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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
ORLY icon
601
O'Reilly Automotive
ORLY
$76.7B
$25.8K 0.01%
270
+15
+6% +$1.3K
GMF icon
602
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$25.4K 0.01%
+220
New +$25.6K
DOW icon
603
Dow Inc
DOW
$21.3B
$25.4K 0.01%
728
– –
VRSN icon
604
VeriSign
VRSN
$26.6B
$25.4K 0.01%
100
– –
WS icon
605
Worthington Steel
WS
$1.94B
$25.4K 0.01%
1,002
– –
MELI icon
606
Mercado Libre
MELI
$92.2B
$25.4K 0.01%
+13
New +$25.8K
MTB icon
607
M&T Bank
MTB
$36.2B
$25.3K 0.01%
141
– –
PGR icon
608
Progressive
PGR
$125B
$25.2K 0.01%
89
– –
ASML icon
609
ASML
ASML
$667B
$25.2K 0.01%
38
– –
SPHD icon
610
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25.1K 0.01%
500
– –
SUI icon
611
Sun Communities
SUI
$14.7B
$25.1K 0.01%
195
– –
ANSS
612
DELISTED
Ansys
ANSS
$25K 0.01%
79
– –
MUFG icon
613
Mitsubishi UFJ Financial
MUFG
$253B
$25K 0.01%
1,832
– –
DBC icon
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$24.9K 0.01%
1,109
– –
SO icon
615
Southern Company
SO
$107B
$24.7K 0.01%
269
– –
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$24.7K 0.01%
392
– –
VLUE icon
617
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$24.6K 0.01%
231
+1
+0.4% +$109
CII icon
618
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$24.5K 0.01%
1,328
– –
EWY icon
619
iShares MSCI South Korea ETF
EWY
$24B
$24.4K 0.01%
451
– –
GRMN
620
Garmin
GRMN
$60.2B
$24.3K 0.01%
112
– –
OMFL icon
621
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$24.3K 0.01%
456
– –
IYJ icon
622
iShares US Industrials ETF
IYJ
$2.02B
$24.2K 0.01%
186
– –
WGO icon
623
Winnebago Industries
WGO
$913M
$24.1K 0.01%
700
– –
EELV icon
624
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$24.1K 0.01%
993
+743
+297% +$17.9K
UBS icon
625
UBS Group
UBS
$177B
$23.7K 0.01%
773
– –
23 24
25
26 27

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1SAMC
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DCM
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AIG
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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.