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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4M 0.87%
101,647
+1,379
+1% +$54.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$3.82M 0.83%
42,272
-196
-0.5% -$19.3K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$3.55M 0.77%
32,764
+1,285
+4% +$163K
ABBV icon
29
AbbVie
ABBV
$443B
$3.36M 0.73%
16,027
+412
+3% +$80.1K
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.33M 0.73%
19,915
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$3.22M 0.7%
10,528
+3
+0% +$905
BSMP
32
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.2M 0.7%
130,700
+3,265
+3% +$80.1K
DWM icon
33
WisdomTree International Equity Fund
DWM
$679M
$3.16M 0.69%
54,300
+8,517
+19% +$480K
PG icon
34
Procter & Gamble
PG
$336B
$3.02M 0.66%
17,716
-275
-2% -$46.1K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.93M 0.64%
49,705
– –
BSMT icon
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.65M 0.58%
116,532
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.57%
16,824
+112
+0.7% +$20.3K
BSMU icon
38
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$2.56M 0.56%
118,800
+2,075
+2% +$45.3K
MCD icon
39
McDonald's
MCD
$192B
$2.51M 0.55%
8,029
– –
BSMV icon
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.49M 0.54%
120,289
+1,400
+1% +$29.3K
ABT icon
41
Abbott
ABT
$183B
$2.49M 0.54%
18,791
+2
+0% +$255
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 0.53%
26,097
+79
+0.3% +$7.96K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.51%
4,411
+66
+2% +$32.1K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.32M 0.5%
98,205
+9,165
+10% +$217K
STBA icon
45
S&T Bancorp
STBA
$1.84B
$2.25M 0.49%
60,828
– –
MRK icon
46
Merck
MRK
$322B
$2.23M 0.49%
24,838
+40
+0.2% +$3.73K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 0.48%
3,885
-61
-2% -$36K
UNH icon
48
UnitedHealth
UNH
$376B
$2.04M 0.44%
3,892
– –
FISV
49
Fiserv Inc
FISV
$28.8B
$1.95M 0.42%
8,834
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.84M 0.4%
94,418
+4,036
+4% +$78.6K
1
2
3 4 5

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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.