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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
PNR icon
501
Pentair
PNR
$10.9B
$47.5K 0.01%
463
– –
DHR icon
502
Danaher
DHR
$138B
$47.4K 0.01%
240
– –
TXN icon
503
Texas Instruments
TXN
$257B
$47.1K 0.01%
227
-100
-31% -$17.8K
AXSM icon
504
Axsome Therapeutics
AXSM
$10.9B
$47K 0.01%
450
– –
GCOW icon
505
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$47K 0.01%
1,237
+1,133
+1,089% +$41.8K
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$46.7K 0.01%
1,068
– –
VLO icon
507
Valero Energy
VLO
$88.5B
$46.6K 0.01%
347
– –
TTWO icon
508
Take-Two Interactive
TTWO
$45.2B
$46.4K 0.01%
191
– –
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$21B
$46.2K 0.01%
542
+316
+140% +$25.7K
GSBD icon
510
Goldman Sachs BDC
GSBD
$1.01B
$45.9K 0.01%
4,083
– –
NFRA icon
511
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$45.9K 0.01%
741
-5
-0.7% -$298
BBSC icon
512
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
$45.7K 0.01%
692
– –
ET icon
513
Energy Transfer Partners
ET
$70.5B
$45.7K 0.01%
2,518
+45
+2% +$785
HIG icon
514
Hartford Financial Services
HIG
$38.9B
$45.3K 0.01%
357
– –
CB icon
515
Chubb
CB
$134B
$45.2K 0.01%
156
-86
-36% -$24.7K
DLR icon
516
Digital Realty Trust
DLR
$71.9B
$45.2K 0.01%
259
– –
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.58B
$45.1K 0.01%
470
– –
ISCB icon
518
iShares Morningstar Small-Cap ETF
ISCB
$290M
$45K 0.01%
772
+55
+8% +$3K
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$16B
$44.9K 0.01%
1,621
+52
+3% +$1.37K
LRCX icon
520
Lam Research
LRCX
$392B
$44.8K 0.01%
+460
New +$36.5K
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.35B
$44.6K 0.01%
712
-256
-26% -$15.4K
FXY icon
522
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$44.4K 0.01%
695
– –
VEEV icon
523
Veeva Systems
VEEV
$34.2B
$44.3K 0.01%
154
– –
FNDF icon
524
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$44.3K 0.01%
1,107
– –
PLD icon
525
Prologis
PLD
$131B
$43.6K 0.01%
415
-515
-55% -$54K
19 20
21
22 23

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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.