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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
XITK icon
526
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$43.6K 0.01%
230
+40
+21% +$6.84K
MET icon
527
MetLife
MET
$61.9B
$43.5K 0.01%
541
-191
-26% -$14.7K
SCHW
528
Charles Schwab
SCHW
$185B
$43.4K 0.01%
476
– –
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.3B
$43.4K 0.01%
472
-677
-59% -$58.5K
CHRW icon
530
C.H. Robinson
CHRW
$18.1B
$43.2K 0.01%
450
– –
EXE
531
Expand Energy Corp
EXE
$21.5B
$43K 0.01%
368
– –
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$3.9B
$42.6K 0.01%
849
-188
-18% -$9.42K
VEU icon
533
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$42.3K 0.01%
629
– –
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$42K 0.01%
156
– –
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$15.1B
$41.8K 0.01%
959
+203
+27% +$8.12K
KGC icon
536
Kinross Gold
KGC
$28B
$41.7K 0.01%
2,666
– –
EVRG icon
537
Evergy
EVRG
$19.3B
$41.2K 0.01%
598
– –
BKIE icon
538
BNY Mellon International Equity ETF
BKIE
$1.32B
$41.2K 0.01%
1,434
+396
+38% +$10.7K
ABR icon
539
Arbor Realty Trust
ABR
$974M
$41.2K 0.01%
3,846
– –
EVR icon
540
Evercore
EVR
$12.4B
$41K 0.01%
152
– –
SPG icon
541
Simon Property Group
SPG
$73.3B
$41K 0.01%
255
– –
MBB icon
542
iShares MBS ETF
MBB
$39.1B
$40.7K 0.01%
434
– –
IVOG icon
543
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$40.2K 0.01%
356
– –
AEM icon
544
Agnico Eagle Mines
AEM
$76.3B
$40.2K 0.01%
338
– –
AER icon
545
AerCap
AER
$24.4B
$40K 0.01%
342
– –
CDNS icon
546
Cadence Design Systems
CDNS
$93.8B
$39.8K 0.01%
129
+82
+174% +$23.8K
SHOP icon
547
Shopify
SHOP
$160B
$39.7K 0.01%
344
– –
VDE icon
548
Vanguard Energy ETF
VDE
$9.91B
$39.7K 0.01%
333
– –
VMC icon
549
Vulcan Materials
VMC
$36.9B
$39.6K 0.01%
152
– –
FTGC icon
550
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$39.3K 0.01%
1,591
– –
20 21
22
23 24

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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.