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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
FNX icon
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$33.2K 0.01%
289
– –
FNDX icon
577
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$33K 0.01%
1,346
– –
ISRG icon
578
Intuitive Surgical
ISRG
$130B
$32.6K 0.01%
60
– –
SDVY icon
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$32.6K 0.01%
924
– –
DG icon
580
Dollar General
DG
$28.1B
$32.6K 0.01%
285
-30
-10% -$2.98K
AMP icon
581
Ameriprise Financial
AMP
$48.9B
$32.6K 0.01%
61
– –
EWY icon
582
iShares MSCI South Korea ETF
EWY
$24.8B
$32.4K 0.01%
451
– –
SPOT icon
583
Spotify
SPOT
$98.3B
$32.2K 0.01%
42
– –
VFC icon
584
VF Corp
VFC
$5.99B
$32.2K 0.01%
2,738
-40
-1% -$496
PIM
585
Franklin Master Intermediate Income Trust
PIM
$151M
$31.8K 0.01%
9,500
– –
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31.7K 0.01%
392
– –
ALC icon
587
Alcon
ALC
$34.6B
$31.4K 0.01%
356
– –
MLPX icon
588
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$31.3K 0.01%
500
– –
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$31.2K 0.01%
+350
New +$26.3K
VLY icon
590
Valley National Bancorp
VLY
$8.23B
$31.2K 0.01%
3,494
– –
RSG icon
591
Republic Services
RSG
$63.9B
$30.8K 0.01%
125
– –
ASML icon
592
ASML
ASML
$658B
$30.5K 0.01%
38
– –
SJM icon
593
J.M. Smucker
SJM
$12.7B
$30.2K 0.01%
308
– –
DLS icon
594
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$30K 0.01%
400
– –
SWKS icon
595
Skyworks Solutions
SWKS
$10.1B
$30K 0.01%
403
-85
-17% -$5.67K
VOX icon
596
Vanguard Communication Services ETF
VOX
$5.83B
$29.9K 0.01%
175
– –
WS icon
597
Worthington Steel
WS
$1.93B
$29.9K 0.01%
1,002
– –
KTB icon
598
Kontoor Brands
KTB
$4.61B
$29.7K 0.01%
450
– –
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$29.6K 0.01%
392
– –
NVR icon
600
NVR
NVR
$16.8B
$29.5K 0.01%
4
– –
22 23
24
25 26

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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.