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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
STE icon
351
Steris
STE
$22.7B
$117K 0.02%
485
– –
LRN icon
352
Stride
LRN
$3.41B
$116K 0.02%
800
– –
PAYC icon
353
Paycom
PAYC
$7.86B
$116K 0.02%
500
– –
EUSB icon
354
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$115K 0.02%
2,650
– –
FXE icon
355
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$115K 0.02%
1,060
– –
GTO icon
356
Invesco Total Return Bond ETF
GTO
$2.43B
$114K 0.02%
2,439
-44
-2% -$2.04K
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$114K 0.02%
1,915
– –
INTC icon
358
Intel
INTC
$459B
$113K 0.02%
5,066
-2,290
-31% -$47.5K
ANET icon
359
Arista Networks
ANET
$233B
$112K 0.02%
+1,093
New +$94.6K
DUK icon
360
Duke Energy
DUK
$96.9B
$111K 0.02%
941
– –
CEW
361
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$111K 0.02%
5,918
– –
GS icon
362
Goldman Sachs
GS
$303B
$110K 0.02%
156
– –
CGXU icon
363
Capital Group International Focus Equity ETF
CGXU
$6.28B
$110K 0.02%
4,047
– –
FAST icon
364
Fastenal
FAST
$55.2B
$109K 0.02%
2,606
– –
LVHI icon
365
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$109K 0.02%
3,360
– –
OKE icon
366
Oneok
OKE
$55.6B
$109K 0.02%
1,333
– –
MBND icon
367
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$108K 0.02%
4,001
– –
JMST icon
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$108K 0.02%
2,116
– –
DFNL icon
369
Davis Select Financial ETF
DFNL
$486M
$107K 0.02%
2,497
-208
-8% -$8.23K
BKEM icon
370
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
$106K 0.02%
4,740
– –
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$99B
$106K 0.02%
466
– –
TMFM icon
372
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$106K 0.02%
3,954
– –
BWFG icon
373
Bankwell Financial Group
BWFG
$538M
$104K 0.02%
2,900
– –
LNG icon
374
Cheniere Energy
LNG
$54.1B
$104K 0.02%
429
+1
+0.2% +$232
IYH icon
375
iShares US Healthcare ETF
IYH
$3.45B
$104K 0.02%
1,846
+5
+0.3% +$282
13 14
15
16 17

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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.