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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
USB icon
401
US Bancorp
USB
$99.4B
$77.5K 0.02%
1,835
– –
MUB icon
402
iShares National Muni Bond ETF
MUB
$45.3B
$77.4K 0.02%
734
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$77.4K 0.02%
1,800
– –
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.5B
$76.8K 0.02%
691
– –
GEHC icon
405
GE HealthCare
GEHC
$31.8B
$75.3K 0.02%
933
– –
LEN icon
406
Lennar Class A
LEN
$20.4B
$75.1K 0.02%
654
-22
-3% -$2.75K
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$75K 0.02%
433
+10
+2% +$1.78K
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31.1B
$74.8K 0.02%
1,065
-20
-2% -$1.38K
BSCV icon
409
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$74.5K 0.02%
4,570
– –
ENB icon
410
Enbridge
ENB
$113B
$74.5K 0.02%
1,684
– –
TBLU
411
Tortoise Global Water ETF
TBLU
$58.6M
$74.4K 0.02%
1,572
– –
BSJV icon
412
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$73.3K 0.02%
2,815
– –
BAM icon
413
Brookfield Asset Management
BAM
$84.9B
$73.2K 0.02%
1,513
– –
BSJU icon
414
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$73.2K 0.02%
2,870
– –
CB icon
415
Chubb
CB
$137B
$73.1K 0.02%
242
-66
-21% -$18.3K
BSX icon
416
Boston Scientific
BSX
$71.4B
$72.5K 0.02%
719
– –
F icon
417
Ford
F
$55B
$72.1K 0.02%
7,187
-276
-4% -$2.7K
MNST icon
418
Monster Beverage
MNST
$92.1B
$71.7K 0.02%
1,226
– –
FYC icon
419
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$71.3K 0.02%
1,037
– –
ADBE icon
420
Adobe
ADBE
$103B
$71K 0.02%
185
– –
CTAS icon
421
Cintas
CTAS
$80.9B
$70.7K 0.02%
344
– –
FICO icon
422
Fair Isaac
FICO
$22.3B
$70.1K 0.02%
38
– –
CSX icon
423
CSX Corp
CSX
$93.9B
$69.5K 0.02%
2,361
– –
HDV
424
iShares Core High Dividend ETF
HDV
$14.8B
$69.4K 0.02%
2,865
– –
PRU icon
425
Prudential Financial
PRU
$41.9B
$69.4K 0.02%
621
+5
+0.8% +$570
15 16
17
18 19

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1SAMC
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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.