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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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$29.5B
$51.8K 0.01%
837
– –
FTSD icon
477
Franklin Short Duration US Government ETF
FTSD
$302M
$51.6K 0.01%
568
– –
VRP icon
478
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51.2K 0.01%
2,111
-1,259
-37% -$30.6K
VTWO icon
479
Vanguard Russell 2000 ETF
VTWO
$17.9B
$51.1K 0.01%
634
+227
+56% +$19.9K
WSFS icon
480
WSFS Financial
WSFS
$4.15B
$50.8K 0.01%
980
– –
INDA icon
481
iShares MSCI India ETF
INDA
$6.63B
$50.3K 0.01%
978
– –
WOR icon
482
Worthington Enterprises
WOR
$2.86B
$50.2K 0.01%
1,002
– –
UHAL.B icon
483
U-Haul Holding Co Series N
UHAL.B
$12.8B
$50K 0.01%
845
– –
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$49.8K 0.01%
1,191
+1,160
+3,742% +$48.3K
SMMU icon
485
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$49.5K 0.01%
989
– –
KR icon
486
Kroger
KR
$34.8B
$49.4K 0.01%
730
-295
-29% -$18.7K
DHR icon
487
Danaher
DHR
$144B
$49.2K 0.01%
240
-50
-17% -$10.9K
DBA icon
488
Invesco DB Agriculture Fund
DBA
$1.23B
$49K 0.01%
1,860
– –
EQIX icon
489
Equinix
EQIX
$103B
$48.9K 0.01%
60
– –
OMF icon
490
OneMain Financial
OMF
$7.47B
$48.9K 0.01%
1,000
– –
GSBD icon
491
Goldman Sachs BDC
GSBD
$1.1B
$47.5K 0.01%
4,083
– –
VFH icon
492
Vanguard Financials ETF
VFH
$13.6B
$46.7K 0.01%
391
– –
DHS icon
493
WisdomTree US High Dividend Fund
DHS
$1.58B
$46.6K 0.01%
470
– –
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$46.2K 0.01%
1,068
– –
CHRW icon
495
C.H. Robinson
CHRW
$17.5B
$46.1K 0.01%
450
– –
ET icon
496
Energy Transfer Partners
ET
$69.3B
$46K 0.01%
2,473
+39
+2% +$760
VLO icon
497
Valero Energy
VLO
$85.9B
$45.8K 0.01%
347
-116
-25% -$15.4K
ABR icon
498
Arbor Realty Trust
ABR
$998M
$45.2K 0.01%
3,846
– –
HIG icon
499
Hartford Financial Services
HIG
$39.3B
$44.2K 0.01%
357
– –
FTNT icon
500
Fortinet
FTNT
$117B
$43.3K 0.01%
450
– –
18 19
20
21 22

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1SAMC
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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.