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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
HPQ icon
401
HP
HPQ
$24.8B
$85.4K 0.02%
3,491
– –
SHW icon
402
Sherwin-Williams
SHW
$86B
$85.2K 0.02%
248
– –
ROST icon
403
Ross Stores
ROST
$81.1B
$84.5K 0.02%
662
– –
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$9B
$84.3K 0.02%
1,274
-126
-9% -$7.96K
HPE icon
405
Hewlett Packard
HPE
$66.5B
$84.2K 0.02%
4,116
– –
BAM icon
406
Brookfield Asset Management
BAM
$80.9B
$83.6K 0.02%
1,513
– –
TBLU
407
Tortoise Global Water ETF
TBLU
$57.5M
$83.2K 0.02%
1,572
– –
USB icon
408
US Bancorp
USB
$99.6B
$83K 0.02%
1,835
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30.8B
$82.7K 0.02%
1,067
+2
+0.2% +$148
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$82.5K 0.02%
1,037
– –
GUNR icon
411
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$82.3K 0.02%
2,053
-136
-6% -$5.25K
HYXF icon
412
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$80.8K 0.02%
1,700
– –
AKAM icon
413
Akamai
AKAM
$17.1B
$80K 0.02%
1,003
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$79K 0.02%
1,800
– –
F icon
415
Ford
F
$57.5B
$78.9K 0.02%
7,275
+88
+1% +$896
CHD icon
416
Church & Dwight Co
CHD
$23.7B
$78.9K 0.02%
821
– –
VHT icon
417
Vanguard Health Care ETF
VHT
$18.1B
$78.5K 0.02%
316
– –
MNST icon
418
Monster Beverage
MNST
$91.5B
$76.8K 0.02%
1,226
– –
CTAS icon
419
Cintas
CTAS
$81.6B
$76.7K 0.02%
344
– –
ENB icon
420
Enbridge
ENB
$118B
$76.2K 0.02%
1,684
– –
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.02%
691
– –
CF icon
422
CF Industries
CF
$18.2B
$73.8K 0.01%
802
– –
DINO icon
423
HF Sinclair
DINO
$15.8B
$72.7K 0.01%
1,770
+24
+1% +$826
LEN icon
424
Lennar Class A
LEN
$20.5B
$72.3K 0.01%
654
– –
TGTX icon
425
TG Therapeutics
TGTX
$7.07B
$72K 0.01%
2,000
– –
15 16
17
18 19

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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.