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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
MRK icon
51
Merck
MRK
$322B
$1.93M 0.39%
24,436
-402
-2% -$32K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.87M 0.38%
90,253
+2,415
+3% +$50K
QGRO icon
53
American Century US Quality Growth ETF
QGRO
$1.94B
$1.86M 0.37%
17,057
+6,101
+56% +$610K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.84M 0.37%
94,418
– –
BX icon
55
Blackstone
BX
$104B
$1.81M 0.36%
+12,109
New +$1.66M
ORCL icon
56
Oracle
ORCL
$339B
$1.71M 0.34%
7,818
+1,191
+18% +$192K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.34%
9,477
-218
-2% -$36.8K
KO icon
58
Coca-Cola
KO
$383B
$1.63M 0.33%
23,012
-734
-3% -$52.3K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.6M 0.32%
18,458
-31
-0.2% -$2.53K
PFE icon
60
Pfizer
PFE
$143B
$1.56M 0.31%
64,421
-3,115
-5% -$72.6K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 0.31%
28,431
-5,736
-17% -$295K
FISV
62
Fiserv Inc
FISV
$29.7B
$1.52M 0.31%
8,834
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.49M 0.3%
7,691
+5
+0.1% +$926
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.29%
2
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.38M 0.28%
9,985
+42
+0.4% +$5.31K
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.37M 0.28%
59,366
+2,170
+4% +$50K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.36M 0.27%
4,763
-800
-14% -$211K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.32M 0.27%
67,181
+4,905
+8% +$96.1K
CSCO icon
69
Cisco
CSCO
$443B
$1.31M 0.26%
18,874
+113
+0.6% +$6.94K
VZ icon
70
Verizon
VZ
$197B
$1.3M 0.26%
30,042
+21
+0.1% +$909
MCO icon
71
Moody's
MCO
$83.7B
$1.29M 0.26%
2,570
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.28M 0.26%
7,220
-200
-3% -$33K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.1B
$1.28M 0.26%
3,759
+50
+1% +$15.7K
PEP icon
74
PepsiCo
PEP
$196B
$1.28M 0.26%
9,657
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$1.26M 0.25%
15,256
+744
+5% +$54.1K
1 2
3
4 5

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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.