We are live on ! Find out more
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
FANG icon
551
Diamondback Energy
FANG
$52.6B
$33.3K 0.01%
208
– –
CNI icon
552
Canadian National Railway
CNI
$76.9B
$33.1K 0.01%
340
– –
CL icon
553
Colgate-Palmolive
CL
$74.5B
$33.1K 0.01%
353
-606
-63% -$54.3K
RDN icon
554
Radian Group
RDN
$4.92B
$33.1K 0.01%
1,000
– –
SHOP icon
555
Shopify
SHOP
$194B
$32.8K 0.01%
344
– –
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.8K 0.01%
250
– –
EIX icon
557
Edison International
EIX
$26.5B
$32.5K 0.01%
552
– –
RZG icon
558
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$32.1K 0.01%
687
– –
DFAX icon
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$32.1K 0.01%
1,225
– –
XLP icon
560
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
392
– –
MLPX icon
561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$31.9K 0.01%
500
– –
FNDX icon
562
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$31.8K 0.01%
1,346
+596
+79% +$14.4K
PIM
563
Franklin Master Intermediate Income Trust
PIM
$152M
$31.5K 0.01%
9,500
– –
SWKS icon
564
Skyworks Solutions
SWKS
$10.5B
$31.5K 0.01%
488
– –
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$31.5K 0.01%
289
– –
SPEU icon
566
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$31.1K 0.01%
+707
New +$30.6K
VLY icon
567
Valley National Bancorp
VLY
$8.03B
$31.1K 0.01%
3,494
– –
HUM icon
568
Humana
HUM
$46.1B
$31K 0.01%
117
– –
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$31K 0.01%
924
– –
TTE icon
570
TotalEnergies
TTE
$190B
$30.9K 0.01%
477
– –
XITK icon
571
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$30.4K 0.01%
190
– –
EVR icon
572
Evercore
EVR
$11.8B
$30.4K 0.01%
152
– –
RSG icon
573
Republic Services
RSG
$65.9B
$30.3K 0.01%
125
+99
+381% +$22.2K
TM icon
574
Toyota
TM
$225B
$30K 0.01%
170
– –
AWK icon
575
American Water Works
AWK
$27B
$29.9K 0.01%
203
– –
21 22
23
24 25

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.