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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$4.5M 0.91%
42,424
+152
+0.4% +$14.5K
BSMS icon
27
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$4.09M 0.82%
176,214
– –
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.94M 0.79%
92,229
-9,418
-9% -$380K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$3.75M 0.75%
24,527
-2,603
-10% -$400K
CI icon
30
Cigna
CI
$78.8B
$3.55M 0.72%
+10,748
New +$3.46M
BSMP
31
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.45M 0.69%
140,705
+10,005
+8% +$245K
DWM icon
32
WisdomTree International Equity Fund
DWM
$667M
$3.41M 0.69%
53,606
-694
-1% -$42.1K
ADP icon
33
Automatic Data Processing
ADP
$111B
$3.25M 0.65%
10,528
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.18M 0.64%
50,066
+361
+0.7% +$22.1K
ABBV icon
35
AbbVie
ABBV
$470B
$2.97M 0.6%
16,000
-27
-0.2% -$5.02K
PLTR icon
36
Palantir
PLTR
$298B
$2.96M 0.59%
21,683
+97
+0.4% +$11.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.09T
$2.95M 0.59%
16,724
-100
-0.6% -$16.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.1B
$2.87M 0.58%
26,097
– –
PG icon
39
Procter & Gamble
PG
$338B
$2.76M 0.56%
17,352
-364
-2% -$59.4K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.65M 0.53%
116,532
– –
ABT icon
41
Abbott
ABT
$190B
$2.56M 0.51%
18,794
+3
+0% +$396
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.55M 0.51%
118,800
– –
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.5M 0.5%
121,289
+1,000
+0.8% +$20.5K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.46M 0.49%
104,371
+6,166
+6% +$145K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$865B
$2.41M 0.49%
3,885
– –
MCD icon
46
McDonald's
MCD
$193B
$2.34M 0.47%
8,017
-12
-0.1% -$3.7K
STBA icon
47
S&T Bancorp
STBA
$1.92B
$2.2M 0.44%
58,142
-2,686
-4% -$98.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.44%
4,524
+113
+3% +$57.4K
EFAD icon
49
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2.04M 0.41%
47,552
+19,217
+68% +$790K
VUG icon
50
Vanguard Growth ETF
VUG
$214B
$1.99M 0.4%
27,252
-234
-0.9% -$15.4K
1
2
3 4 5

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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.