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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
PSLV icon
651
Sprott Physical Silver Trust
PSLV
$12.3B
$23.9K ﹤0.01%
1,953
– –
DRIV icon
652
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$23.8K ﹤0.01%
1,021
– –
SPHD icon
653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23.8K ﹤0.01%
500
– –
PGR icon
654
Progressive
PGR
$123B
$23.8K ﹤0.01%
89
– –
KMI icon
655
Kinder Morgan
KMI
$69.9B
$23.7K ﹤0.01%
806
– –
CMC icon
656
Commercial Metals
CMC
$8.03B
$23.7K ﹤0.01%
484
– –
AON icon
657
Aon
AON
$75.7B
$23.5K ﹤0.01%
+66
New +$23.9K
XT icon
658
iShares Future Exponential Technologies ETF
XT
$3.93B
$23.5K ﹤0.01%
360
– –
GRMN
659
Garmin
GRMN
$59.3B
$23.4K ﹤0.01%
112
– –
EMB icon
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23.4K ﹤0.01%
252
+3
+1% +$270
PATK icon
661
Patrick Industries
PATK
$2.88B
$23.3K ﹤0.01%
253
– –
MRSH
662
Marsh
MRSH
$91.4B
$23.2K ﹤0.01%
106
– –
WBD icon
663
Warner Bros
WBD
$64.7B
$23.1K ﹤0.01%
2,020
-52
-3% -$485
HROW icon
664
Harrow
HROW
$1.48B
$22.9K ﹤0.01%
750
– –
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$22.9K ﹤0.01%
610
-320
-34% -$11.7K
COOP
666
DELISTED
Mr. Cooper
COOP
$22.7K ﹤0.01%
152
– –
CRK icon
667
Comstock Resources
CRK
$3.91B
$22.6K ﹤0.01%
815
– –
SGOV icon
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$22.4K ﹤0.01%
+222
New +$22.3K
HYMB icon
669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$22.3K ﹤0.01%
900
– –
KEYS icon
670
Keysight
KEYS
$58.3B
$22K ﹤0.01%
134
– –
TKO icon
671
TKO Group
TKO
$13.8B
$21.8K ﹤0.01%
120
– –
MDYV icon
672
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$21.8K ﹤0.01%
274
– –
CL icon
673
Colgate-Palmolive
CL
$73.8B
$21.7K ﹤0.01%
239
-114
-32% -$10.4K
DLTR icon
674
Dollar Tree
DLTR
$25.1B
$21.7K ﹤0.01%
219
– –
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.07B
$21.7K ﹤0.01%
178
+81
+84% +$8.85K
25 26
27
28 29

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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.