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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
HQH
701
abrdn Healthcare Investors
HQH
$1.32B
$17.2K ﹤0.01%
1,058
+37
+4% +$636
LAND
702
Gladstone Land Corp
LAND
$360M
$17K ﹤0.01%
1,616
+20
+1% +$219
TCOM icon
703
Trip.com Group
TCOM
$29.1B
$16.8K ﹤0.01%
265
– –
MFC icon
704
Manulife Financial
MFC
$73.5B
$16.7K ﹤0.01%
536
-3,736
-87% -$113K
FCNCA icon
705
First Citizens BancShares
FCNCA
$25.3B
$16.7K ﹤0.01%
9
– –
CRK icon
706
Comstock Resources
CRK
$3.94B
$16.6K ﹤0.01%
815
– –
CWST icon
707
Casella Waste Systems
CWST
$5.69B
$16.5K ﹤0.01%
148
– –
DLTR icon
708
Dollar Tree
DLTR
$25.2B
$16.4K ﹤0.01%
219
– –
VRRM icon
709
Verra Mobility
VRRM
$744M
$16.3K ﹤0.01%
726
– –
HRL icon
710
Hormel Foods
HRL
$13.8B
$16.2K ﹤0.01%
524
– –
MBLY icon
711
Mobileye
MBLY
$2.2B
$16.2K ﹤0.01%
1,125
– –
ZBH icon
712
Zimmer Biomet
ZBH
$18.4B
$16.2K ﹤0.01%
143
– –
CACI icon
713
CACI
CACI
$14.2B
$16.1K ﹤0.01%
44
– –
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$16.1K ﹤0.01%
587
+307
+110% +$8.98K
STLD icon
715
Steel Dynamics
STLD
$37.6B
$16K ﹤0.01%
128
– –
FNDC icon
716
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16K ﹤0.01%
442
+109
+33% +$3.88K
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$15.9K ﹤0.01%
425
– –
ROP icon
718
Roper Technologies
ROP
$39.8B
$15.9K ﹤0.01%
27
+1
+4% +$561
PSCC icon
719
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$15.9K ﹤0.01%
454
+364
+404% +$13.3K
CPRT icon
720
Copart
CPRT
$27.5B
$15.9K ﹤0.01%
281
– –
MLI icon
721
Mueller Industries
MLI
$15.2B
$15.8K ﹤0.01%
416
– –
WTFC icon
722
Wintrust Financial
WTFC
$10.7B
$15.6K ﹤0.01%
139
– –
ACGL icon
723
Arch Capital
ACGL
$33.6B
$15.6K ﹤0.01%
162
– –
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15.6K ﹤0.01%
221
– –
GGG icon
725
Graco
GGG
$13.5B
$15.5K ﹤0.01%
186
– –
27 28
29
30 31

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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.