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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
SCHK icon
451
Schwab 1000 Index ETF
SCHK
$5.9B
$59.1K 0.01%
2,197
-1,571
-42% -$44.6K
ADM icon
452
Archer Daniels Midland
ADM
$36.8B
$59.1K 0.01%
1,231
– –
MET icon
453
MetLife
MET
$62.6B
$58.8K 0.01%
732
+239
+48% +$19.9K
TXN icon
454
Texas Instruments
TXN
$258B
$58.8K 0.01%
327
– –
SHEL icon
455
Shell
SHEL
$245B
$58.8K 0.01%
802
-164
-17% -$11K
ARES icon
456
Ares Management
ARES
$31.7B
$58.6K 0.01%
400
– –
LBRDK icon
457
Liberty Broadband Class C
LBRDK
$5.17B
$58.5K 0.01%
688
– –
VTRS icon
458
Viatris
VTRS
$19.4B
$58.4K 0.01%
6,700
– –
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.37B
$58.2K 0.01%
968
+257
+36% +$16K
EG icon
460
Everest Group
EG
$14.2B
$57.8K 0.01%
159
– –
DINO icon
461
HF Sinclair
DINO
$14.4B
$57.4K 0.01%
1,746
+26
+2% +$911
CCI icon
462
Crown Castle
CCI
$32B
$57.1K 0.01%
548
-22
-4% -$2.05K
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$56.7K 0.01%
969
– –
AMAT icon
464
Applied Materials
AMAT
$421B
$55.7K 0.01%
384
– –
SUN icon
465
Sunoco
SUN
$13.4B
$55.6K 0.01%
957
+14
+1% +$792
SOLV icon
466
Solventum
SOLV
$14.1B
$55.6K 0.01%
731
– –
BIIB icon
467
Biogen
BIIB
$30.5B
$55.6K 0.01%
406
– –
EFX icon
468
Equifax
EFX
$21.4B
$55.3K 0.01%
227
– –
SITE icon
469
SiteOne Landscape Supply
SITE
$4.57B
$54.6K 0.01%
450
– –
ESGR
470
DELISTED
Enstar Group
ESGR
$54.2K 0.01%
163
– –
INTU icon
471
Intuit
INTU
$90.8B
$54K 0.01%
88
+2
+2% +$1.2K
ADI icon
472
Analog Devices
ADI
$188B
$53.6K 0.01%
266
– –
AXSM icon
473
Axsome Therapeutics
AXSM
$10.9B
$52.5K 0.01%
450
– –
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$3.9B
$52K 0.01%
1,037
– –
COP icon
475
ConocoPhillips
COP
$140B
$51.9K 0.01%
494
-93
-16% -$9.27K
17 18
19
20 21

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1SAMC
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DCM
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SAM
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AIG
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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.