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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
NRG icon
576
NRG Energy
NRG
$24.9B
$29.9K 0.01%
+313
New +$31.7K
ISRG icon
577
Intuitive Surgical
ISRG
$134B
$29.7K 0.01%
60
– –
IYE icon
578
iShares US Energy ETF
IYE
$1.7B
$29.6K 0.01%
600
– –
AMP icon
579
Ameriprise Financial
AMP
$48.8B
$29.5K 0.01%
61
– –
O icon
580
Realty Income
O
$59.2B
$29.5K 0.01%
509
– –
NVR icon
581
NVR
NVR
$17.1B
$29K 0.01%
4
– –
ILDR icon
582
First Trust Innovation Leaders ETF
ILDR
$317M
$28.9K 0.01%
1,240
– –
KTB icon
583
Kontoor Brands
KTB
$4.31B
$28.9K 0.01%
450
– –
PAVE icon
584
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28.5K 0.01%
756
– –
LDUR icon
585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28.5K 0.01%
297
– –
IBB icon
586
iShares Biotechnology ETF
IBB
$9.75B
$28.1K 0.01%
220
– –
MGK icon
587
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$28.1K 0.01%
455
– –
MKC icon
588
McCormick & Company Non-Voting
MKC
$14.2B
$27.8K 0.01%
338
– –
DG icon
589
Dollar General
DG
$28B
$27.7K 0.01%
315
– –
NQP
590
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27.4K 0.01%
2,439
– –
KRYS icon
591
Krystal Biotech
KRYS
$9.64B
$27.2K 0.01%
151
– –
BKIE icon
592
BNY Mellon International Equity ETF
BKIE
$1.34B
$26.8K 0.01%
1,038
+315
+44% +$8.05K
DLS icon
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$26.4K 0.01%
400
– –
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.3K 0.01%
334
– –
KNSL icon
595
Kinsale Capital Group
KNSL
$8.5B
$26.3K 0.01%
54
+41
+315% +$18.4K
QQQX icon
596
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26.2K 0.01%
1,104
– –
NUE icon
597
Nucor
NUE
$62B
$26K 0.01%
216
– –
VOX icon
598
Vanguard Communication Services ETF
VOX
$5.76B
$26K 0.01%
175
– –
AIT icon
599
Applied Industrial Technologies
AIT
$13.3B
$25.9K 0.01%
115
– –
MRSH
600
Marsh
MRSH
$91.4B
$25.9K 0.01%
106
– –
22 23
24
25 26

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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.