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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
DRIV icon
651
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$21.6K ﹤0.01%
1,021
+12
+1% +$277
XLC icon
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.4K ﹤0.01%
222
– –
PATK icon
653
Patrick Industries
PATK
$2.95B
$21.4K ﹤0.01%
253
– –
PFG icon
654
Principal Financial Group
PFG
$24.3B
$21.3K ﹤0.01%
253
– –
MDYV icon
655
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$21.1K ﹤0.01%
274
– –
RIO icon
656
Rio Tinto
RIO
$164B
$21K ﹤0.01%
350
– –
NVT icon
657
nVent Electric
NVT
$26.7B
$20.8K ﹤0.01%
397
– –
IGSB icon
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.8K ﹤0.01%
397
– –
SMH icon
659
VanEck Semiconductor ETF
SMH
$73.2B
$20.7K ﹤0.01%
98
– –
XT icon
660
iShares Future Exponential Technologies ETF
XT
$3.97B
$20.7K ﹤0.01%
360
– –
AN icon
661
AutoNation
AN
$6.92B
$20.6K ﹤0.01%
+127
New +$22.7K
PKST
662
DELISTED
Peakstone Realty Trust
PKST
$20.6K ﹤0.01%
1,631
– –
TGT icon
663
Target
TGT
$68B
$20.4K ﹤0.01%
195
– –
UL icon
664
Unilever
UL
$136B
$20.2K ﹤0.01%
301
– –
CEF icon
665
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$20.2K ﹤0.01%
710
– –
FCF icon
666
First Commonwealth Financial
FCF
$2.17B
$20.1K ﹤0.01%
1,292
– –
KEYS icon
667
Keysight
KEYS
$58.3B
$20.1K ﹤0.01%
134
– –
SWX icon
668
Southwest Gas
SWX
$6.67B
$20K ﹤0.01%
279
– –
SNY icon
669
Sanofi
SNY
$104B
$20K ﹤0.01%
361
– –
HROW icon
670
Harrow
HROW
$1.51B
$19.9K ﹤0.01%
750
– –
IT icon
671
Gartner
IT
$11.7B
$19.7K ﹤0.01%
47
+1
+2% +$493
BE icon
672
Bloom Energy
BE
$64.6B
$19.7K ﹤0.01%
1,000
– –
GLPI icon
673
Gaming and Leisure Properties
GLPI
$12.8B
$19.2K ﹤0.01%
377
– –
EPI icon
674
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$19.1K ﹤0.01%
437
– –
TEF
675
DELISTED
Telefonica
TEF
$19K ﹤0.01%
4,084
– –
25 26
27
28 29

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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.