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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
AIT icon
626
Applied Industrial Technologies
AIT
$13.2B
$26.7K 0.01%
115
– –
LYV icon
627
Live Nation Entertainment
LYV
$42.8B
$26.6K 0.01%
176
– –
IYJ icon
628
iShares US Industrials ETF
IYJ
$2.04B
$26.5K 0.01%
186
– –
OMFL icon
629
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$26.3K 0.01%
456
– –
UBS icon
630
UBS Group
UBS
$175B
$26.1K 0.01%
773
– –
KNSL icon
631
Kinsale Capital Group
KNSL
$8.26B
$26.1K 0.01%
54
– –
MKC icon
632
McCormick & Company Non-Voting
MKC
$14B
$25.6K 0.01%
338
– –
BDX icon
633
Becton Dickinson
BDX
$46.9B
$25.5K 0.01%
148
-249
-63% -$45.6K
ESGU icon
634
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25.3K 0.01%
187
– –
AN icon
635
AutoNation
AN
$7.13B
$25.2K 0.01%
127
– –
PH icon
636
Parker-Hannifin
PH
$125B
$25.1K 0.01%
36
– –
MUFG icon
637
Mitsubishi UFJ Financial
MUFG
$246B
$25.1K 0.01%
1,832
– –
ETY icon
638
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$24.7K 0.01%
1,599
– –
SO icon
639
Southern Company
SO
$107B
$24.7K 0.01%
269
– –
DFIV icon
640
Dimensional International Value ETF
DFIV
$21.4B
$24.7K 0.01%
576
– –
SUI icon
641
Sun Communities
SUI
$15B
$24.7K 0.01%
195
– –
ITGR icon
642
Integer Holdings
ITGR
$4.25B
$24.6K ﹤0.01%
200
– –
MUB icon
643
iShares National Muni Bond ETF
MUB
$45.4B
$24.4K ﹤0.01%
234
-500
-68% -$52K
ORLY icon
644
O'Reilly Automotive
ORLY
$74.9B
$24.3K ﹤0.01%
270
– –
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$24.3K ﹤0.01%
200
– –
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$74.2B
$24.2K ﹤0.01%
992
– –
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.2K ﹤0.01%
459
+62
+16% +$3.24K
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$24.2K ﹤0.01%
1,109
– –
XJR icon
649
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$24.1K ﹤0.01%
610
– –
BE icon
650
Bloom Energy
BE
$67.2B
$23.9K ﹤0.01%
1,000
– –
24 25
26
27 28

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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.