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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
CECO icon
726
Ceco Environmental
CECO
$4.1B
$17K ﹤0.01%
600
– –
ZS icon
727
Zscaler
ZS
$26.4B
$17K ﹤0.01%
54
– –
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$16.8K ﹤0.01%
587
– –
EA icon
729
Electronic Arts
EA
$52.9B
$16.8K ﹤0.01%
105
– –
LAND
730
Gladstone Land Corp
LAND
$352M
$16.7K ﹤0.01%
1,639
+23
+1% +$226
MLI icon
731
Mueller Industries
MLI
$15.1B
$16.5K ﹤0.01%
416
– –
KAI icon
732
Kadant
KAI
$3.95B
$16.5K ﹤0.01%
52
– –
PJT icon
733
PJT Partners
PJT
$4.38B
$16.5K ﹤0.01%
100
– –
BKLC icon
734
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$16.5K ﹤0.01%
417
– –
SAIA icon
735
Saia
SAIA
$9.99B
$16.4K ﹤0.01%
60
-4
-6% -$1.14K
STLD icon
736
Steel Dynamics
STLD
$38B
$16.4K ﹤0.01%
128
– –
FV icon
737
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$16.3K ﹤0.01%
275
– –
LDUR icon
738
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16.3K ﹤0.01%
170
-127
-43% -$12.1K
MGM icon
739
MGM Resorts International
MGM
$11.7B
$16.2K ﹤0.01%
470
– –
HCA icon
740
HCA Healthcare
HCA
$86.8B
$16.1K ﹤0.01%
42
– –
MMSI icon
741
Merit Medical Systems
MMSI
$5.12B
$16.1K ﹤0.01%
172
– –
ESLT icon
742
Elbit Systems
ESLT
$39.8B
$16K ﹤0.01%
36
– –
GGG icon
743
Graco
GGG
$13.3B
$16K ﹤0.01%
186
– –
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$15.9K ﹤0.01%
425
– –
HRL icon
745
Hormel Foods
HRL
$13.9B
$15.9K ﹤0.01%
524
– –
BRSL
746
Brightstar Lottery PLC
BRSL
$2.08B
$15.8K ﹤0.01%
+1,000
New +$15.7K
SRE icon
747
Sempra
SRE
$56.6B
$15.8K ﹤0.01%
208
– –
TCOM icon
748
Trip.com Group
TCOM
$29.5B
$15.5K ﹤0.01%
265
– –
PYPL icon
749
PayPal
PYPL
$50.1B
$15.5K ﹤0.01%
208
– –
BLV icon
750
Vanguard Long-Term Bond ETF
BLV
$5.76B
$15.4K ﹤0.01%
221
– –
28 29
30
31 32

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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.