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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
LULU icon
426
lululemon athletica
LULU
$14.2B
$68.8K 0.02%
243
– –
VOYA icon
427
Voya Financial
VOYA
$9.2B
$67.7K 0.01%
999
– –
PARA
428
DELISTED
Paramount Global Class B
PARA
$66.4K 0.01%
5,548
– –
PCAR icon
429
PACCAR
PCAR
$69.5B
$66.2K 0.01%
680
+16
+2% +$1.69K
TTD icon
430
Trade Desk
TTD
$8.31B
$66.2K 0.01%
1,209
– –
HOLX
431
DELISTED
Hologic
HOLX
$65.7K 0.01%
1,064
– –
OTIS icon
432
Otis Worldwide
OTIS
$28.1B
$65.5K 0.01%
635
– –
VAW icon
433
Vanguard Materials ETF
VAW
$3.08B
$65.5K 0.01%
347
– –
SDOG icon
434
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$63.8K 0.01%
1,098
– –
HPE icon
435
Hewlett Packard
HPE
$69.4B
$63.5K 0.01%
4,116
– –
PSX icon
436
Phillips 66
PSX
$82.4B
$63.5K 0.01%
514
– –
UBSI icon
437
United Bankshares
UBSI
$6.65B
$63.4K 0.01%
1,830
– –
CF icon
438
CF Industries
CF
$17.9B
$62.7K 0.01%
802
– –
WPC icon
439
W.P. Carey
WPC
$16.4B
$62.6K 0.01%
991
– –
MDT icon
440
Medtronic
MDT
$110B
$62.3K 0.01%
693
-1
-0.1% -$89
FDX icon
441
FedEx
FDX
$74.7B
$61.9K 0.01%
254
– –
NAZ icon
442
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$61.4K 0.01%
+5,090
New +$62.3K
SAP icon
443
SAP
SAP
$230B
$60.9K 0.01%
227
– –
EPD icon
444
Enterprise Products Partners
EPD
$82.3B
$60.9K 0.01%
1,784
– –
GM icon
445
General Motors
GM
$76.3B
$60.9K 0.01%
1,295
– –
EMF
446
Templeton Emerging Markets Fund
EMF
$324M
$60.9K 0.01%
4,736
– –
BBCA icon
447
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$60K 0.01%
839
– –
ITW icon
448
Illinois Tool Works
ITW
$84.8B
$59.8K 0.01%
241
– –
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$59.4K 0.01%
640
– –
EXPD icon
450
Expeditors International
EXPD
$23.2B
$59.3K 0.01%
493
-26
-5% -$2.99K
16 17
18
19 20

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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.