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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
O icon
601
Realty Income
O
$58.7B
$29.3K 0.01%
509
– –
TM icon
602
Toyota
TM
$224B
$29.3K 0.01%
170
– –
TTE icon
603
TotalEnergies
TTE
$189B
$29.3K 0.01%
477
– –
QQQX icon
604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$29.2K 0.01%
1,104
– –
NVT icon
605
nVent Electric
NVT
$26.3B
$29.1K 0.01%
397
– –
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$10.7B
$29K 0.01%
258
– –
VRSN icon
607
VeriSign
VRSN
$27B
$28.9K 0.01%
100
– –
HUM icon
608
Humana
HUM
$43.5B
$28.7K 0.01%
117
– –
FSIG icon
609
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$28.6K 0.01%
+1,496
New +$28.4K
FANG icon
610
Diamondback Energy
FANG
$54B
$28.6K 0.01%
208
– –
EIX icon
611
Edison International
EIX
$27.2B
$28.5K 0.01%
552
– –
SITE icon
612
SiteOne Landscape Supply
SITE
$4.42B
$28.4K 0.01%
235
-215
-48% -$25.4K
CII icon
613
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$28.4K 0.01%
1,328
– –
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$28.3K 0.01%
192
-58
-23% -$7.91K
AWK icon
615
American Water Works
AWK
$26.6B
$28.2K 0.01%
203
– –
NUE icon
616
Nucor
NUE
$62.4B
$28K 0.01%
216
– –
FCX icon
617
Freeport-McMoran
FCX
$96.7B
$28K 0.01%
645
-300
-32% -$11.4K
ANSS
618
DELISTED
Ansys
ANSS
$27.7K 0.01%
79
– –
IAU icon
619
iShares Gold Trust
IAU
$63.3B
$27.7K 0.01%
+444
New +$27.5K
PANW icon
620
Palo Alto Networks
PANW
$299B
$27.6K 0.01%
135
– –
MTB icon
621
M&T Bank
MTB
$36.7B
$27.4K 0.01%
141
– –
HACK icon
622
Amplify Cybersecurity ETF
HACK
$2.87B
$27.4K 0.01%
+317
New +$24.7K
NQP
623
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$27.4K 0.01%
2,439
– –
VLUE icon
624
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$27.4K 0.01%
242
+11
+5% +$1.16K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26.9K 0.01%
334
– –
23 24
25
26 27

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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.