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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$143K 0.03%
1,706
+130
+8% +$10.3K
ARCC icon
327
Ares Capital
ARCC
$13.7B
$142K 0.03%
6,465
– –
AEP icon
328
American Electric Power
AEP
$69.3B
$142K 0.03%
1,367
– –
APH icon
329
Amphenol
APH
$200B
$139K 0.03%
1,411
– –
VRSK icon
330
Verisk Analytics
VRSK
$25B
$139K 0.03%
447
– –
QDF icon
331
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$139K 0.03%
1,893
-1,608
-46% -$110K
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$138K 0.03%
4,118
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.7B
$138K 0.03%
4,914
+75
+2% +$1.98K
STZ icon
334
Constellation Brands
STZ
$22.5B
$137K 0.03%
843
-3
-0.4% -$538
RSPN icon
335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$135K 0.03%
2,530
– –
FXF icon
336
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$134K 0.03%
1,200
– –
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$134K 0.03%
5,277
+80
+2% +$1.89K
USPX icon
338
Franklin US Equity Index ETF
USPX
$2.03B
$132K 0.03%
2,436
– –
AXON
339
Axon Enterprise
AXON
$45.5B
$132K 0.03%
159
– –
TROW icon
340
T. Rowe Price
TROW
$24.1B
$132K 0.03%
1,364
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$118B
$131K 0.03%
1,032
+16
+2% +$1.78K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$120B
$129K 0.03%
290
– –
OC icon
343
Owens Corning
OC
$11.5B
$125K 0.03%
908
– –
PPL
344
PPL Corp
PPL
$26.4B
$124K 0.02%
3,645
– –
DE icon
345
Deere & Co
DE
$164B
$122K 0.02%
240
– –
TMFG icon
346
Motley Fool Global Opportunities ETF
TMFG
$359M
$121K 0.02%
3,975
– –
KLAC icon
347
KLA
KLAC
$236B
$120K 0.02%
1,340
+120
+10% +$9.03K
GD icon
348
General Dynamics
GD
$104B
$120K 0.02%
410
– –
ODFL icon
349
Old Dominion Freight Line
ODFL
$43.8B
$118K 0.02%
728
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$118K 0.02%
648
+215
+50% +$37.1K
12 13
14
15 16

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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.