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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
+$6.13M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
165
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.21M
3
BX icon
Blackstone
BX
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.96M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$968K
3
BA icon
Boeing
BA
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$51.6B
$169K 0.03%
2,306
-105
-4% -$7.12K
ALL icon
302
Allstate
ALL
$67.9B
$169K 0.03%
838
– –
BSJU icon
303
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$168K 0.03%
6,450
+3,580
+125% +$91.3K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$168K 0.03%
296
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$166K 0.03%
1,765
-29
-2% -$2.67K
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.9B
$166K 0.03%
472
– –
ZTS icon
307
Zoetis
ZTS
$32.6B
$165K 0.03%
1,056
-14
-1% -$2.22K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$164K 0.03%
3,878
+194
+5% +$8.08K
LIN icon
309
Linde
LIN
$221B
$163K 0.03%
+348
New +$159K
WFC icon
310
Wells Fargo
WFC
$262B
$163K 0.03%
2,034
+285
+16% +$20.5K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$78.6B
$161K 0.03%
307
– –
BA icon
312
Boeing
BA
$180B
$159K 0.03%
759
-2,916
-79% -$551K
GFL icon
313
GFL Environmental
GFL
$15.1B
$153K 0.03%
3,043
– –
FDLO icon
314
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$152K 0.03%
2,427
– –
HWM icon
315
Howmet Aerospace
HWM
$114B
$152K 0.03%
818
– –
IWX icon
316
iShares Russell Top 200 Value ETF
IWX
$4.01B
$151K 0.03%
1,795
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.11B
$150K 0.03%
1,830
– –
APD icon
318
Air Products & Chemicals
APD
$64.7B
$150K 0.03%
533
– –
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$150K 0.03%
1,578
-222
-12% -$20.7K
EW icon
320
Edwards Lifesciences
EW
$50.9B
$150K 0.03%
1,912
-400
-17% -$29.8K
AGO icon
321
Assured Guaranty
AGO
$3.73B
$149K 0.03%
1,715
– –
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$148K 0.03%
602
– –
WDIV icon
323
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$145K 0.03%
2,053
+93
+5% +$6.28K
DEW icon
324
WisdomTree Global High Dividend Fund
DEW
$155M
$143K 0.03%
2,509
– –
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$143K 0.03%
1,316
+410
+45% +$41.9K
11 12
13
14 15

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Key Financial Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Key Financial Inc held 1,485 positions worth $497M, up 8.1% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q2 2025 filing shows 102 new, 165 increased, 157 reduced and 48 closed positions. Its largest new stake was Cigna: 10,748 shares worth $3.55M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q2 2025 buy was Cigna: 10,748 shares worth $3.55M.
  • Key Financial Inc added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, an estimated $2.21M increase.
  • Key Financial Inc's biggest Q2 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $2.96M.
  • Key Financial Inc fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $968K.
  • Key Financial Inc's ten largest holdings make up 29% of its $497M portfolio in Q2 2025.
  • Key Financial Inc opened 102 new positions and closed 48 in Q2 2025.
  • Key Financial Inc's portfolio value rose 8.1% quarter-over-quarter to $497M.

Based on Key Financial Inc's 13F filing for Q2 2025, filed 5 Aug 2025.