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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
VDE icon
501
Vanguard Energy ETF
VDE
$9.8B
$43.2K 0.01%
333
– –
VFC icon
502
VF Corp
VFC
$5.8B
$43.1K 0.01%
2,778
– –
NFRA icon
503
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$43K 0.01%
746
– –
FXY icon
504
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$42.7K 0.01%
695
– –
SPG icon
505
Simon Property Group
SPG
$72.1B
$42.4K 0.01%
255
– –
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$41.9K 0.01%
910
– –
BBSC icon
507
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
$41.9K 0.01%
692
-17
-2% -$1.13K
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16B
$41.7K 0.01%
1,569
– –
EVRG icon
509
Evergy
EVRG
$19.3B
$41.2K 0.01%
598
– –
RCL icon
510
Royal Caribbean
RCL
$85.9B
$41.1K 0.01%
200
– –
EXE
511
Expand Energy Corp
EXE
$21.5B
$41K 0.01%
368
+13
+4% +$1.35K
MBB icon
512
iShares MBS ETF
MBB
$39B
$40.7K 0.01%
434
+2
+0.5% +$185
FTGC icon
513
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$40.6K 0.01%
1,591
– –
PNR icon
514
Pentair
PNR
$11.3B
$40.5K 0.01%
463
– –
GAL icon
515
State Street Global Allocation ETF
GAL
$313M
$40.5K 0.01%
903
+124
+16% +$5.59K
NKE icon
516
Nike
NKE
$62.3B
$40.4K 0.01%
636
– –
CAH icon
517
Cardinal Health
CAH
$56B
$40.4K 0.01%
293
– –
DELL icon
518
Dell
DELL
$281B
$40.3K 0.01%
442
– –
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$40K 0.01%
1,107
+237
+27% +$8.37K
OHI icon
520
Omega Healthcare
OHI
$14.7B
$39.7K 0.01%
1,042
– –
TTWO icon
521
Take-Two Interactive
TTWO
$45.4B
$39.6K 0.01%
191
– –
ISCB icon
522
iShares Morningstar Small-Cap ETF
ISCB
$290M
$38.8K 0.01%
717
+165
+30% +$9.63K
SPTL icon
523
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.7K 0.01%
1,420
– –
VEU icon
524
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$38.2K 0.01%
629
– –
NOC icon
525
Northrop Grumman
NOC
$80.3B
$37.4K 0.01%
73
-32
-30% -$15.3K
19 20
21
22 23

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1SAMC
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DCM
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AIG
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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.