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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
OGN icon
676
Organon & Co
OGN
$3.57B
$18.9K ﹤0.01%
1,272
-1
-0.1% -$15
CPB icon
677
Campbell Soup
CPB
$6.87B
$18.9K ﹤0.01%
473
– –
SSD icon
678
Simpson Manufacturing
SSD
$8.16B
$18.9K ﹤0.01%
+120
New +$19.7K
TX icon
679
Ternium
TX
$10.6B
$18.7K ﹤0.01%
600
– –
VONV icon
680
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$18.7K ﹤0.01%
226
– –
GDV icon
681
Gabelli Dividend & Income Trust
GDV
$2.66B
$18.6K ﹤0.01%
772
– –
FNB icon
682
FNB Corp
FNB
$6.75B
$18.5K ﹤0.01%
1,379
– –
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5K ﹤0.01%
315
– –
ESGD icon
684
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18.4K ﹤0.01%
225
– –
TKO icon
685
TKO Group
TKO
$13.6B
$18.3K ﹤0.01%
120
– –
SIGI icon
686
Selective Insurance
SIGI
$5.73B
$18.3K ﹤0.01%
200
-82
-29% -$7.19K
ICE icon
687
Intercontinental Exchange
ICE
$84.4B
$18.3K ﹤0.01%
106
+12
+13% +$1.97K
OPK icon
688
Opko Health
OPK
$1.02B
$18.3K ﹤0.01%
11,000
– –
MMSI icon
689
Merit Medical Systems
MMSI
$5.32B
$18.2K ﹤0.01%
172
– –
COOP
690
DELISTED
Mr. Cooper
COOP
$18.2K ﹤0.01%
152
– –
SLB icon
691
SLB Ltd
SLB
$75B
$18.1K ﹤0.01%
432
– –
UTG icon
692
Reaves Utility Income Fund
UTG
$3.61B
$18K ﹤0.01%
554
– –
MUA icon
693
BlackRock MuniAssets Fund
MUA
$522M
$17.9K ﹤0.01%
1,657
– –
XHB icon
694
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$17.9K ﹤0.01%
185
– –
INFY icon
695
Infosys
INFY
$50.7B
$17.9K ﹤0.01%
979
– –
OZK icon
696
Bank OZK
OZK
$5.61B
$17.8K ﹤0.01%
410
– –
KAI icon
697
Kadant
KAI
$3.99B
$17.5K ﹤0.01%
52
– –
WMB icon
698
Williams Companies
WMB
$86.1B
$17.3K ﹤0.01%
290
– –
SWK icon
699
Stanley Black & Decker
SWK
$15.7B
$17.2K ﹤0.01%
224
– –
ENSG icon
700
The Ensign Group
ENSG
$10.7B
$17.2K ﹤0.01%
133
– –
26 27
28
29 30

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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.