We are live on ! Find out more
KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
+$28M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
186
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.04M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$644K
2
DIS icon
Walt Disney
DIS
+$504K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$343K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
BA icon
Boeing
BA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$265B
$126K 0.03%
1,749
– –
TROW icon
327
T. Rowe Price
TROW
$24.2B
$125K 0.03%
1,364
-129
-9% -$13.6K
RSPN icon
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$124K 0.03%
2,530
– –
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$122K 0.03%
5,197
+233
+5% +$5.94K
FXF icon
330
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$120K 0.03%
1,200
– –
ODFL icon
331
Old Dominion Freight Line
ODFL
$44B
$120K 0.03%
728
– –
USPX icon
332
Franklin US Equity Index ETF
USPX
$2.06B
$119K 0.03%
2,436
-51
-2% -$2.63K
BKR icon
333
Baker Hughes
BKR
$62.3B
$118K 0.03%
2,676
– –
GTO icon
334
Invesco Total Return Bond ETF
GTO
$2.44B
$117K 0.03%
2,483
+116
+5% +$5.42K
EUSB icon
335
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$115K 0.03%
+2,650
New +$114K
DUK icon
336
Duke Energy
DUK
$96.6B
$115K 0.03%
941
-250
-21% -$28.5K
DE icon
337
Deere & Co
DE
$166B
$113K 0.02%
240
– –
IYH icon
338
iShares US Healthcare ETF
IYH
$3.5B
$112K 0.02%
1,841
+4
+0.2% +$244
GD icon
339
General Dynamics
GD
$105B
$112K 0.02%
410
– –
TMFG icon
340
Motley Fool Global Opportunities ETF
TMFG
$359M
$110K 0.02%
3,975
– –
STE icon
341
Steris
STE
$22.6B
$110K 0.02%
485
– –
PAYC icon
342
Paycom
PAYC
$10.1B
$109K 0.02%
500
– –
MBND icon
343
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$109K 0.02%
4,001
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$109K 0.02%
1,915
– –
LVHI icon
345
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$109K 0.02%
3,360
– –
JMST icon
346
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$108K 0.02%
2,116
– –
DFNL icon
347
Davis Select Financial ETF
DFNL
$491M
$106K 0.02%
2,705
– –
HWM icon
348
Howmet Aerospace
HWM
$116B
$106K 0.02%
818
– –
FXE icon
349
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$106K 0.02%
1,060
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$122B
$105K 0.02%
1,016
– –
12 13
14
15 16

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Key Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Key Financial Inc held 1,417 positions worth $460M, up 4.5% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc deployed $28M of net new capital in Q1 2025, opening 36 new positions and adding to 186 existing holdings. Its largest new stake was ProShares MSCI EAFE Dividend Growers ETF: 28,335 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $644K trimmed.

  • Key Financial Inc's largest Q1 2025 buy was ProShares MSCI EAFE Dividend Growers ETF: 28,335 shares worth $1.1M.
  • Key Financial Inc added most to WisdomTree US SmallCap Earnings Fund in Q1 2025, an estimated $16.6M increase.
  • Key Financial Inc's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $644K.
  • Key Financial Inc fully exited FS Credit Opportunities Corp in Q1 2025, selling an estimated $88.4K.
  • Key Financial Inc's ten largest holdings make up 29% of its $460M portfolio in Q1 2025.
  • Key Financial Inc opened 36 new positions and closed 34 in Q1 2025.
  • Key Financial Inc's portfolio value rose 4.5% quarter-over-quarter to $460M.

Based on Key Financial Inc's 13F filing for Q1 2025, filed 1 May 2025.