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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
-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
FLGV icon
351
Franklin US Treasury Bond ETF
FLGV
$1.03B
$104K 0.02%
5,065
– –
CEW
352
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$104K 0.02%
5,918
– –
PLD icon
353
Prologis
PLD
$133B
$104K 0.02%
930
-75
-7% -$8.68K
DVY icon
354
iShares Select Dividend ETF
DVY
$23.5B
$103K 0.02%
764
– –
BP icon
355
BP
BP
$108B
$102K 0.02%
3,029
– –
LRN icon
356
Stride
LRN
$3.33B
$101K 0.02%
800
– –
UPS icon
357
United Parcel Service
UPS
$88.6B
$101K 0.02%
920
– –
FAST icon
358
Fastenal
FAST
$58.9B
$101K 0.02%
2,606
– –
TMUS icon
359
T-Mobile US
TMUS
$192B
$101K 0.02%
378
– –
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$99.5K 0.02%
3,894
– –
LNG icon
361
Cheniere Energy
LNG
$54.3B
$99.1K 0.02%
428
+1
+0.2% +$225
CGXU icon
362
Capital Group International Focus Equity ETF
CGXU
$6.46B
$99.1K 0.02%
4,047
– –
TMFM icon
363
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$98.9K 0.02%
3,954
– –
ARTNA icon
364
Artesian Resources
ARTNA
$356M
$98.8K 0.02%
3,025
– –
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.3B
$97.7K 0.02%
1,149
+5
+0.4% +$446
HPQ icon
366
HP
HPQ
$26.5B
$96.7K 0.02%
3,491
– –
BSCU icon
367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$96.4K 0.02%
5,810
+1,330
+30% +$21.9K
BKEM icon
368
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.4M
$96K 0.02%
4,740
– –
RSPM icon
369
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$95.5K 0.02%
3,010
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$94.5K 0.02%
1,166
– –
VVV icon
371
Valvoline
VVV
$4.52B
$93.3K 0.02%
2,681
– –
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$93.2K 0.02%
2,301
– –
SNV
373
DELISTED
Synovus
SNV
$92.8K 0.02%
1,986
– –
APH icon
374
Amphenol
APH
$207B
$92.5K 0.02%
1,411
+13
+0.9% +$887
BDX icon
375
Becton Dickinson
BDX
$48.3B
$90.9K 0.02%
397
+9
+2% +$2.09K
13 14
15
16 17

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1SAMC
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DCM
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AIG
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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.