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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
VIGI icon
551
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$39.2K 0.01%
435
– –
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14.7B
$39K 0.01%
207
+200
+2,857% +$33.2K
OHI icon
553
Omega Healthcare
OHI
$14.6B
$38.2K 0.01%
1,042
– –
FRBA icon
554
First Bank
FRBA
$468M
$37.9K 0.01%
2,450
– –
SPTL icon
555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$37.7K 0.01%
1,420
– –
INGR icon
556
Ingredion
INGR
$6.6B
$37.3K 0.01%
275
– –
NOC icon
557
Northrop Grumman
NOC
$78.4B
$36.5K 0.01%
73
– –
ILDR icon
558
First Trust Innovation Leaders ETF
ILDR
$313M
$36.5K 0.01%
1,240
– –
AIG icon
559
American International
AIG
$42.1B
$36.5K 0.01%
426
– –
GWW icon
560
W.W. Grainger
GWW
$61.4B
$36.4K 0.01%
35
– –
RDN icon
561
Radian Group
RDN
$5.27B
$36K 0.01%
1,000
– –
SCHG icon
562
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$36K 0.01%
1,233
+737
+149% +$19.5K
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$36K 0.01%
1,225
– –
SMDV icon
564
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$35.7K 0.01%
549
– –
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$8B
$35.5K 0.01%
162
+101
+166% +$22.1K
CNI icon
566
Canadian National Railway
CNI
$77B
$35.4K 0.01%
340
– –
SHEL icon
567
Shell
SHEL
$249B
$35.4K 0.01%
502
-300
-37% -$20.1K
COP icon
568
ConocoPhillips
COP
$144B
$35.4K 0.01%
394
-100
-20% -$9K
CFA icon
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$35.2K 0.01%
400
– –
CME icon
570
CME Group
CME
$94.4B
$35K 0.01%
127
– –
RZG icon
571
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$34.8K 0.01%
687
– –
IBB icon
572
iShares Biotechnology ETF
IBB
$9.39B
$34.4K 0.01%
272
+52
+24% +$6.38K
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34.2K 0.01%
+352
New +$33.4K
MELI icon
574
Mercado Libre
MELI
$95.7B
$34K 0.01%
13
– –
MGK icon
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$33.3K 0.01%
455
– –
21 22
23
24 25

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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.