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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
PIZ icon
726
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$15.5K ﹤0.01%
406
– –
MU icon
727
Micron Technology
MU
$991B
$15.3K ﹤0.01%
176
– –
EA
728
DELISTED
Electronic Arts
EA
$15.2K ﹤0.01%
105
– –
NI icon
729
NiSource
NI
$20.4B
$15.2K ﹤0.01%
378
– –
FV icon
730
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$15.1K ﹤0.01%
275
– –
MTSI icon
731
MACOM Technology Solutions
MTSI
$23.7B
$14.9K ﹤0.01%
148
– –
NSIT icon
732
Insight Enterprises
NSIT
$4.51B
$14.8K ﹤0.01%
99
– –
SRE icon
733
Sempra
SRE
$54.8B
$14.8K ﹤0.01%
208
– –
BKLC icon
734
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$14.8K ﹤0.01%
417
– –
CTSH icon
735
Cognizant
CTSH
$26B
$14.7K ﹤0.01%
192
– –
DXJ icon
736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$14.7K ﹤0.01%
133
– –
HCA icon
737
HCA Healthcare
HCA
$89.5B
$14.5K ﹤0.01%
42
– –
REZ icon
738
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$14.4K ﹤0.01%
+167
New +$13.9K
MGY icon
739
Magnolia Oil & Gas
MGY
$5.94B
$14.1K ﹤0.01%
560
– –
SBRA icon
740
Sabra Healthcare REIT
SBRA
$5.37B
$13.9K ﹤0.01%
798
– –
MGM icon
741
MGM Resorts International
MGM
$11.2B
$13.9K ﹤0.01%
470
– –
PJT icon
742
PJT Partners
PJT
$4.38B
$13.8K ﹤0.01%
100
– –
ESLT icon
743
Elbit Systems
ESLT
$40.3B
$13.8K ﹤0.01%
36
– –
BLDR icon
744
Builders FirstSource
BLDR
$8.04B
$13.7K ﹤0.01%
110
– –
CECO icon
745
Ceco Environmental
CECO
$4.14B
$13.7K ﹤0.01%
600
– –
FDS icon
746
Factset
FDS
$10.2B
$13.6K ﹤0.01%
30
– –
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$44.9B
$13.6K ﹤0.01%
633
– –
PYPL icon
748
PayPal
PYPL
$50.5B
$13.6K ﹤0.01%
208
– –
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.99B
$13.3K ﹤0.01%
61
– –
CAG icon
750
Conagra Brands
CAG
$7.23B
$13.3K ﹤0.01%
500
– –
28 29
30
31 32

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1SAMC
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DCM
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AIG
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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.