We are live on ! Find out more
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
RWK icon
701
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$19.6K ﹤0.01%
+168
New +$18.4K
ICE icon
702
Intercontinental Exchange
ICE
$83.8B
$19.4K ﹤0.01%
106
– –
OZK icon
703
Bank OZK
OZK
$5.7B
$19.3K ﹤0.01%
410
– –
BSV icon
704
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3K ﹤0.01%
245
+90
+58% +$7.04K
DOW icon
705
Dow Inc
DOW
$21.9B
$19.3K ﹤0.01%
728
– –
TGT icon
706
Target
TGT
$67.3B
$19.2K ﹤0.01%
195
– –
JBL icon
707
Jabil
JBL
$35.6B
$19K ﹤0.01%
87
– –
PIZ icon
708
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$18.7K ﹤0.01%
406
– –
SSD icon
709
Simpson Manufacturing
SSD
$8.08B
$18.6K ﹤0.01%
120
– –
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$18.6K ﹤0.01%
442
– –
VRRM icon
711
Verra Mobility
VRRM
$848M
$18.4K ﹤0.01%
726
– –
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$18.2K ﹤0.01%
185
– –
WMB icon
713
Williams Companies
WMB
$87.5B
$18.2K ﹤0.01%
290
– –
INFY icon
714
Infosys
INFY
$51B
$18.1K ﹤0.01%
979
– –
TX icon
715
Ternium
TX
$9.88B
$18.1K ﹤0.01%
600
– –
BOOT icon
716
Boot Barn
BOOT
$4.94B
$17.9K ﹤0.01%
118
– –
FCNCA icon
717
First Citizens BancShares
FCNCA
$25.6B
$17.6K ﹤0.01%
9
– –
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.6B
$17.6K ﹤0.01%
377
– –
HQH
719
abrdn Healthcare Investors
HQH
$1.28B
$17.5K ﹤0.01%
1,132
+74
+7% +$1.15K
SNY icon
720
Sanofi
SNY
$102B
$17.4K ﹤0.01%
361
– –
SIGI icon
721
Selective Insurance
SIGI
$5.76B
$17.3K ﹤0.01%
200
– –
MUA icon
722
BlackRock MuniAssets Fund
MUA
$515M
$17.2K ﹤0.01%
1,657
– –
WTFC icon
723
Wintrust Financial
WTFC
$11B
$17.2K ﹤0.01%
139
– –
MFC icon
724
Manulife Financial
MFC
$74.4B
$17.1K ﹤0.01%
536
– –
CWST icon
725
Casella Waste Systems
CWST
$5.82B
$17.1K ﹤0.01%
148
– –
27 28
29
30 31

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.