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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$90.4K 0.02%
821
+215
+35% +$23K
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$90.3K 0.02%
1,768
– –
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$101B
$89.9K 0.02%
466
-10
-2% -$2.09K
SYY icon
379
Sysco
SYY
$40.4B
$89.6K 0.02%
1,194
– –
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$89.4K 0.02%
906
– –
FIS icon
381
Fidelity National Information Services
FIS
$22.1B
$89.3K 0.02%
1,196
– –
XYL icon
382
Xylem
XYL
$28.2B
$88.5K 0.02%
741
– –
WM icon
383
Waste Management
WM
$91.5B
$88K 0.02%
380
-123
-24% -$27.2K
BWFG icon
384
Bankwell Financial Group
BWFG
$533M
$87.5K 0.02%
2,900
– –
FELV icon
385
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$87.5K 0.02%
2,846
– –
SHW icon
386
Sherwin-Williams
SHW
$88.2B
$86.6K 0.02%
248
+2
+0.8% +$702
GS icon
387
Goldman Sachs
GS
$301B
$85.2K 0.02%
156
– –
GUNR icon
388
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$85K 0.02%
2,189
-5
-0.2% -$191
ROST icon
389
Ross Stores
ROST
$81.6B
$84.6K 0.02%
662
– –
IEUR icon
390
iShares Core MSCI Europe ETF
IEUR
$9.08B
$84.2K 0.02%
1,400
– –
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$11B
$83.8K 0.02%
1,820
– –
VHT icon
392
Vanguard Health Care ETF
VHT
$18.4B
$83.7K 0.02%
316
– –
AXON
393
Axon Enterprise
AXON
$42.1B
$83.6K 0.02%
159
– –
BBIN icon
394
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$83.6K 0.02%
1,359
-27
-2% -$1.64K
KLAC icon
395
KLA
KLAC
$252B
$82.9K 0.02%
1,220
+500
+69% +$36K
JPEM icon
396
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$81.1K 0.02%
1,539
– –
AKAM icon
397
Akamai
AKAM
$17.2B
$80.7K 0.02%
1,003
– –
TGTX icon
398
TG Therapeutics
TGTX
$7.59B
$78.9K 0.02%
2,000
– –
HYXF icon
399
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$78.7K 0.02%
+1,700
New +$79.2K
MCHP icon
400
Microchip Technology
MCHP
$40.4B
$77.7K 0.02%
1,605
-60
-4% -$3.34K
14 15
16
17 18

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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.