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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
ADBE icon
426
Adobe
ADBE
$99.9B
$71.6K 0.01%
185
– –
PARA
427
DELISTED
Paramount Global Class B
PARA
$71.6K 0.01%
5,548
– –
VAW icon
428
Vanguard Materials ETF
VAW
$2.99B
$71.3K 0.01%
366
+19
+5% +$3.56K
VOYA icon
429
Voya Financial
VOYA
$9.07B
$70.9K 0.01%
999
– –
BBIN icon
430
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$70.5K 0.01%
1,044
-315
-23% -$20.3K
AMAT icon
431
Applied Materials
AMAT
$411B
$70.3K 0.01%
384
– –
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$69.9K 0.01%
640
– –
FICO icon
433
Fair Isaac
FICO
$22.6B
$69.5K 0.01%
38
– –
HOLX
434
DELISTED
Hologic
HOLX
$69.3K 0.01%
1,064
– –
INTU icon
435
Intuit
INTU
$87.1B
$69.3K 0.01%
88
– –
ARES icon
436
Ares Management
ARES
$31.3B
$69.3K 0.01%
400
– –
EMF
437
Templeton Emerging Markets Fund
EMF
$320M
$69.1K 0.01%
4,736
– –
SAP icon
438
SAP
SAP
$219B
$69K 0.01%
227
– –
BBCA icon
439
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$67.7K 0.01%
839
– –
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$4.86B
$67.7K 0.01%
688
– –
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$67.6K 0.01%
623
+401
+181% +$39.5K
PRU icon
442
Prudential Financial
PRU
$42.7B
$67.3K 0.01%
626
+5
+0.8% +$518
HDV
443
iShares Core High Dividend ETF
HDV
$14.8B
$67.1K 0.01%
2,865
– –
UBSI icon
444
United Bankshares
UBSI
$6.7B
$66.7K 0.01%
1,830
– –
SCHK icon
445
Schwab 1000 Index ETF
SCHK
$5.8B
$65.5K 0.01%
2,197
– –
ADM icon
446
Archer Daniels Midland
ADM
$37.6B
$65K 0.01%
1,231
– –
PCAR icon
447
PACCAR
PCAR
$69.5B
$64.9K 0.01%
682
+2
+0.3% +$185
WOR icon
448
Worthington Enterprises
WOR
$2.78B
$63.8K 0.01%
1,002
– –
GM icon
449
General Motors
GM
$79.3B
$63.7K 0.01%
1,295
– –
ADI icon
450
Analog Devices
ADI
$176B
$63.3K 0.01%
266
– –
16 17
18
19 20

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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.