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
-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
PLTR icon
51
Palantir
PLTR
$301B
$1.82M 0.4%
21,586
+100
+0.5% +$8.78K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.82M 0.4%
87,838
+1,076
+1% +$22.3K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.75M 0.38%
34,167
+6,744
+25% +$368K
PFE icon
54
Pfizer
PFE
$143B
$1.71M 0.37%
67,536
-1,485
-2% -$38.9K
KO icon
55
Coca-Cola
KO
$374B
$1.7M 0.37%
23,746
-201
-0.8% -$13.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$1.7M 0.37%
27,486
+234
+0.9% +$15.8K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$1.67M 0.36%
9,695
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.35%
2
– –
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.47M 0.32%
18,489
-67
-0.4% -$5.76K
PEP icon
60
PepsiCo
PEP
$191B
$1.45M 0.32%
9,657
+95
+1% +$14.1K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.45M 0.31%
7,686
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.43M 0.31%
5,563
+4,943
+797% +$1.34M
VZ icon
63
Verizon
VZ
$197B
$1.36M 0.3%
30,021
-1,940
-6% -$80.8K
CVX icon
64
Chevron
CVX
$385B
$1.34M 0.29%
7,982
-236
-3% -$36.9K
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.32M 0.29%
57,196
+2,935
+5% +$67.8K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.27%
62,276
+3,220
+5% +$62.9K
MCO icon
67
Moody's
MCO
$83.7B
$1.2M 0.26%
2,570
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.17M 0.25%
9,943
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$1.16M 0.25%
7,420
-40
-0.5% -$7.33K
CSCO icon
70
Cisco
CSCO
$457B
$1.16M 0.25%
18,761
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49B
$1.14M 0.25%
3,709
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.11M 0.24%
8,639
+1,315
+18% +$172K
EFAD icon
73
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$1.1M 0.24%
+28,335
New +$1.09M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.09M 0.24%
1,953
+292
+18% +$172K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.23%
3,899
+32
+0.8% +$9.3K
1 2
3
4 5

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.