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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
PKST
676
DELISTED
Peakstone Realty Trust
PKST
$21.5K ﹤0.01%
1,631
– –
GSK icon
677
GSK
GSK
$103B
$21.5K ﹤0.01%
+560
New +$21.4K
PPG icon
678
PPG Industries
PPG
$26.2B
$21.4K ﹤0.01%
188
-13
-6% -$1.41K
CEF icon
679
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$21.4K ﹤0.01%
710
– –
TEF
680
DELISTED
Telefonica
TEF
$21.4K ﹤0.01%
4,084
– –
MTSI icon
681
MACOM Technology Solutions
MTSI
$20.9B
$21.2K ﹤0.01%
148
– –
MU icon
682
Micron Technology
MU
$1.01T
$21.2K ﹤0.01%
172
-4
-2% -$374
CACI icon
683
CACI
CACI
$11.6B
$21K ﹤0.01%
44
– –
FCF icon
684
First Commonwealth Financial
FCF
$2.22B
$21K ﹤0.01%
1,292
– –
KRYS icon
685
Krystal Biotech
KRYS
$9.61B
$20.8K ﹤0.01%
151
– –
SWX icon
686
Southwest Gas
SWX
$6.44B
$20.8K ﹤0.01%
279
– –
UL icon
687
Unilever
UL
$138B
$20.7K ﹤0.01%
301
– –
BRO icon
688
Brown & Brown
BRO
$23.8B
$20.7K ﹤0.01%
187
– –
ABNB icon
689
Airbnb
ABNB
$89B
$20.6K ﹤0.01%
156
-30
-16% -$3.8K
ENSG icon
690
The Ensign Group
ENSG
$10.3B
$20.5K ﹤0.01%
133
– –
RIO icon
691
Rio Tinto
RIO
$161B
$20.4K ﹤0.01%
350
– –
WGO icon
692
Winnebago Industries
WGO
$901M
$20.3K ﹤0.01%
700
– –
MBLY icon
693
Mobileye
MBLY
$2.18B
$20.2K ﹤0.01%
1,125
– –
FNB icon
694
FNB Corp
FNB
$6.9B
$20.1K ﹤0.01%
1,379
– –
PFG icon
695
Principal Financial Group
PFG
$24.7B
$20.1K ﹤0.01%
253
– –
GDV icon
696
Gabelli Dividend & Income Trust
GDV
$2.64B
$20.1K ﹤0.01%
772
– –
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.1K ﹤0.01%
225
– –
UTG icon
698
Reaves Utility Income Fund
UTG
$3.58B
$20K ﹤0.01%
554
– –
UFPI icon
699
UFP Industries
UFPI
$5.24B
$19.8K ﹤0.01%
+199
New +$20.1K
ELF icon
700
e.l.f. Beauty
ELF
$5.18B
$19.7K ﹤0.01%
158
– –
26 27
28
29 30

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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.