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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
FLGV icon
376
Franklin US Treasury Bond ETF
FLGV
$1.03B
$104K 0.02%
5,065
– –
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$104K 0.02%
2,600
-6,200
-70% -$245K
WM icon
378
Waste Management
WM
$90.5B
$103K 0.02%
450
+70
+18% +$16.2K
SNV
379
DELISTED
Synovus
SNV
$103K 0.02%
1,986
– –
BKR icon
380
Baker Hughes
BKR
$60.4B
$103K 0.02%
2,676
– –
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$102K 0.02%
1,950
+130
+7% +$6.18K
VVV icon
382
Valvoline
VVV
$4.95B
$102K 0.02%
2,681
– –
ARTNA icon
383
Artesian Resources
ARTNA
$352M
$102K 0.02%
3,025
– –
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$101K 0.02%
764
– –
BSX icon
385
Boston Scientific
BSX
$72B
$101K 0.02%
939
+220
+31% +$22.3K
SPAB icon
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$99.7K 0.02%
3,894
– –
RSPM icon
387
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$97.6K 0.02%
3,010
– –
FIS icon
388
Fidelity National Information Services
FIS
$23.1B
$97.4K 0.02%
1,196
– –
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$96.7K 0.02%
1,166
– –
NULV icon
390
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$96.4K 0.02%
2,301
– –
HELO icon
391
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$96.3K 0.02%
+1,539
New +$92.9K
XYL icon
392
Xylem
XYL
$27.8B
$95.9K 0.02%
741
– –
UPS icon
393
United Parcel Service
UPS
$90.8B
$92.9K 0.02%
920
– –
GEHC icon
394
GE HealthCare
GEHC
$31.5B
$92.7K 0.02%
1,252
+319
+34% +$22.2K
BP icon
395
BP
BP
$114B
$90.7K 0.02%
3,029
– –
SYY icon
396
Sysco
SYY
$40.7B
$90.4K 0.02%
1,194
– –
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$90.4K 0.02%
2,846
– –
TMUS icon
398
T-Mobile US
TMUS
$190B
$90.1K 0.02%
378
– –
CSX icon
399
CSX Corp
CSX
$92.3B
$89.8K 0.02%
2,752
+391
+17% +$11.8K
TTD icon
400
Trade Desk
TTD
$8.6B
$87K 0.02%
1,209
– –
14 15
16
17 18

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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.