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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
ITGR icon
626
Integer Holdings
ITGR
$4.26B
$23.6K 0.01%
200
– –
IGM icon
627
iShares Expanded Tech Sector ETF
IGM
$10.7B
$23.4K 0.01%
258
– –
BRO icon
628
Brown & Brown
BRO
$23.9B
$23.3K 0.01%
187
– –
SPOT icon
629
Spotify
SPOT
$100B
$23.1K 0.01%
42
+27
+180% +$15.1K
PANW icon
630
Palo Alto Networks
PANW
$297B
$23K 0.01%
135
+99
+275% +$18.3K
KMI icon
631
Kinder Morgan
KMI
$68.7B
$23K 0.01%
806
– –
LYV icon
632
Live Nation Entertainment
LYV
$42.1B
$23K 0.01%
+176
New +$24K
XJR icon
633
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$23K 0.01%
610
– –
ETY icon
634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$22.8K 0.01%
1,599
– –
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$22.8K 0.01%
187
– –
HYMB icon
636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$22.7K ﹤0.01%
900
– –
DFIV icon
637
Dimensional International Value ETF
DFIV
$21.6B
$22.7K ﹤0.01%
576
– –
PSLV icon
638
Sprott Physical Silver Trust
PSLV
$13.2B
$22.7K ﹤0.01%
1,953
– –
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22.6K ﹤0.01%
249
– –
SAIA icon
640
Saia
SAIA
$9.72B
$22.4K ﹤0.01%
64
+4
+7% +$1.74K
CMC icon
641
Commercial Metals
CMC
$8.31B
$22.3K ﹤0.01%
484
– –
WBD icon
642
Warner Bros
WBD
$67.1B
$22.2K ﹤0.01%
2,072
– –
ABNB icon
643
Airbnb
ABNB
$106B
$22.2K ﹤0.01%
186
– –
GSLC icon
644
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22K ﹤0.01%
200
– –
PPG icon
645
PPG Industries
PPG
$26.6B
$22K ﹤0.01%
201
-28
-12% -$3.23K
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$74.5B
$21.9K ﹤0.01%
992
+452
+84% +$10.5K
PH icon
647
Parker-Hannifin
PH
$135B
$21.9K ﹤0.01%
36
– –
BABA icon
648
Alibaba
BABA
$308B
$21.8K ﹤0.01%
165
– –
HLN icon
649
Haleon
HLN
$44.2B
$21.7K ﹤0.01%
2,108
– –
IRM icon
650
Iron Mountain
IRM
$36.1B
$21.6K ﹤0.01%
251
-1
-0.4% -$96
24 25
26
27 28

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1SAMC
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DCM
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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.