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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
SDOG icon
451
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$63.1K 0.01%
1,098
– –
RCL icon
452
Royal Caribbean
RCL
$86.7B
$62.6K 0.01%
200
– –
WPC icon
453
W.P. Carey
WPC
$16.6B
$61.8K 0.01%
991
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$47.4B
$61.8K 0.01%
+1,100
New +$56K
PSX icon
455
Phillips 66
PSX
$82.7B
$61.3K 0.01%
514
– –
RDVY icon
456
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$60.8K 0.01%
969
– –
MDT icon
457
Medtronic
MDT
$111B
$60.4K 0.01%
693
– –
ITW icon
458
Illinois Tool Works
ITW
$83B
$59.6K 0.01%
241
– –
NAZ icon
459
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$59.5K 0.01%
5,090
– –
EFX icon
460
Equifax
EFX
$20.5B
$58.9K 0.01%
227
– –
FDX icon
461
FedEx
FDX
$73.2B
$57.7K 0.01%
254
– –
LULU icon
462
lululemon athletica
LULU
$14B
$57.7K 0.01%
243
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.5B
$57.7K 0.01%
583
-52
-8% -$5.02K
OMF icon
464
OneMain Financial
OMF
$7.44B
$57K 0.01%
1,000
– –
WSFS icon
465
WSFS Financial
WSFS
$4.19B
$56.6K 0.01%
1,030
+50
+5% +$2.6K
EXPD icon
466
Expeditors International
EXPD
$22.3B
$56.3K 0.01%
493
– –
CCI icon
467
Crown Castle
CCI
$33.5B
$56.3K 0.01%
548
– –
MCHP icon
468
Microchip Technology
MCHP
$40.8B
$56.3K 0.01%
800
-805
-50% -$44.2K
EPD icon
469
Enterprise Products Partners
EPD
$81.9B
$55.3K 0.01%
1,784
– –
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.6B
$55.3K 0.01%
634
– –
SOLV icon
471
Solventum
SOLV
$15.3B
$55.2K 0.01%
728
-3
-0.4% -$212
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.5B
$54.8K 0.01%
837
– –
ESGR
473
DELISTED
Enstar Group
ESGR
$54.8K 0.01%
163
– –
IUSB icon
474
iShares Core Universal USD Bond ETF
IUSB
$43B
$54.8K 0.01%
1,185
+275
+30% +$12.5K
INDA icon
475
iShares MSCI India ETF
INDA
$6.61B
$54.5K 0.01%
978
– –
17 18
19
20 21

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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.