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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
SCHW
526
Charles Schwab
SCHW
$186B
$37.3K 0.01%
476
+14
+3% +$1.1K
INGR icon
527
Ingredion
INGR
$6.58B
$37.2K 0.01%
275
– –
DLR icon
528
Digital Realty Trust
DLR
$71.8B
$37.1K 0.01%
259
+138
+114% +$22.4K
AIG icon
529
American International
AIG
$41.9B
$37K 0.01%
426
-150
-26% -$11.7K
IVOG icon
530
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$36.7K 0.01%
356
– –
AEM icon
531
Agnico Eagle Mines
AEM
$90.3B
$36.6K 0.01%
338
– –
SJM icon
532
J.M. Smucker
SJM
$12.9B
$36.5K 0.01%
308
– –
FRBA icon
533
First Bank
FRBA
$452M
$36.3K 0.01%
2,450
– –
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$36.1K 0.01%
435
– –
SMDV icon
535
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$36K 0.01%
549
– –
FCX icon
536
Freeport-McMoran
FCX
$97.3B
$35.8K 0.01%
945
-494
-34% -$18.9K
TPL icon
537
Texas Pacific Land
TPL
$24.2B
$35.8K 0.01%
81
– –
ESGV icon
538
Vanguard ESG US Stock ETF
ESGV
$13.6B
$35.8K 0.01%
365
– –
VEEV icon
539
Veeva Systems
VEEV
$37.2B
$35.7K 0.01%
154
+95
+161% +$21.7K
VMC icon
540
Vulcan Materials
VMC
$36.9B
$35.5K 0.01%
152
– –
NOW icon
541
ServiceNow
NOW
$130B
$35K 0.01%
220
+10
+5% +$1.93K
AER icon
542
AerCap
AER
$24B
$34.9K 0.01%
342
– –
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$34.7K 0.01%
156
– –
GWW icon
544
W.W. Grainger
GWW
$60.3B
$34.6K 0.01%
35
– –
USHY icon
545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$34.2K 0.01%
930
– –
CFA icon
546
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$33.8K 0.01%
400
– –
CME icon
547
CME Group
CME
$95.4B
$33.7K 0.01%
127
+69
+119% +$17K
KGC icon
548
Kinross Gold
KGC
$32.3B
$33.6K 0.01%
2,666
– –
ALC icon
549
Alcon
ALC
$34.7B
$33.5K 0.01%
356
-104
-23% -$9.33K
OXY icon
550
Occidental Petroleum
OXY
$56.3B
$33.5K 0.01%
678
-265
-28% -$12.9K
20 21
22
23 24

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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.