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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
FSK icon
476
FS KKR Capital
FSK
$3.09B
$54.4K 0.01%
+2,620
New +$53.4K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54.3K 0.01%
1,078
-690
-39% -$34.1K
DELL icon
478
Dell
DELL
$299B
$54.2K 0.01%
442
– –
EG icon
479
Everest Group
EG
$14.3B
$54K 0.01%
159
– –
BKAG icon
480
BNY Mellon Core Bond ETF
BKAG
$2.23B
$52.9K 0.01%
+1,255
New +$52.3K
NOW icon
481
ServiceNow
NOW
$121B
$52.4K 0.01%
255
+35
+16% +$6.6K
KR icon
482
Kroger
KR
$34.7B
$52.4K 0.01%
730
– –
SUN icon
483
Sunoco
SUN
$13.8B
$52.1K 0.01%
973
+16
+2% +$883
MRVL icon
484
Marvell Technology
MRVL
$189B
$51.8K 0.01%
+669
New +$41.8K
VRP icon
485
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51.6K 0.01%
2,111
– –
PSK icon
486
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$51.4K 0.01%
1,618
-2,301
-59% -$72.7K
BIIB icon
487
Biogen
BIIB
$30.5B
$51K 0.01%
406
– –
VTRS icon
488
Viatris
VTRS
$20.6B
$50.9K 0.01%
5,704
-996
-15% -$8.42K
NKE icon
489
Nike
NKE
$63B
$50.4K 0.01%
710
+74
+12% +$4.44K
NRG icon
490
NRG Energy
NRG
$25.5B
$50.3K 0.01%
313
– –
JCI icon
491
Johnson Controls International
JCI
$93.1B
$49.9K 0.01%
+472
New +$43.4K
VFH icon
492
Vanguard Financials ETF
VFH
$13.8B
$49.8K 0.01%
391
– –
SMMU icon
493
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$49.6K 0.01%
989
– –
CAH icon
494
Cardinal Health
CAH
$56B
$49.2K 0.01%
293
– –
DBA icon
495
Invesco DB Agriculture Fund
DBA
$1.23B
$48.6K 0.01%
1,860
– –
GAL icon
496
State Street Global Allocation ETF
GAL
$312M
$48.4K 0.01%
1,030
+127
+14% +$5.75K
DD icon
497
DuPont de Nemours
DD
$19.9B
$48.1K 0.01%
+559
New +$46.5K
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48K 0.01%
979
-5,656
-85% -$276K
EQIX icon
499
Equinix
EQIX
$104B
$47.7K 0.01%
60
– –
FTNT icon
500
Fortinet
FTNT
$120B
$47.6K 0.01%
450
– –
18 19
20
21 22

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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.