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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
JGRO icon
751
JPMorgan Active Growth ETF
JGRO
$10B
$13.3K ﹤0.01%
+180
New +$14.5K
NCLH icon
752
Norwegian Cruise Line
NCLH
$8.84B
$13.3K ﹤0.01%
700
– –
IPAR icon
753
Interparfums
IPAR
$3.94B
$13.1K ﹤0.01%
115
– –
MTD icon
754
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
11
– –
VMBS icon
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13K ﹤0.01%
280
+52
+23% +$2.38K
XJH icon
756
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$12.9K ﹤0.01%
330
– –
EOG icon
757
EOG Resources
EOG
$70.7B
$12.8K ﹤0.01%
100
-74
-43% -$9.52K
TKR icon
758
Timken Company
TKR
$9.03B
$12.8K ﹤0.01%
178
– –
PFXF icon
759
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$12.8K ﹤0.01%
+763
New +$13.2K
CWI icon
760
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$12.7K ﹤0.01%
430
– –
BOOT icon
761
Boot Barn
BOOT
$4.95B
$12.7K ﹤0.01%
118
– –
FTCS icon
762
First Trust Capital Strength ETF
FTCS
$7.95B
$12.6K ﹤0.01%
141
– –
SCHP icon
763
Schwab US TIPS ETF
SCHP
$16.3B
$12.6K ﹤0.01%
470
– –
PSCI icon
764
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$12.6K ﹤0.01%
106
– –
DOV icon
765
Dover
DOV
$28.4B
$12.5K ﹤0.01%
71
– –
SCHE icon
766
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.5K ﹤0.01%
452
+218
+93% +$5.97K
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.4K ﹤0.01%
496
– –
HAL icon
768
Halliburton
HAL
$26.6B
$12.4K ﹤0.01%
487
– –
MKSI icon
769
MKS Inc
MKSI
$20.6B
$12.3K ﹤0.01%
154
– –
RMD icon
770
ResMed
RMD
$30.7B
$12.3K ﹤0.01%
55
– –
FDL icon
771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$12.3K ﹤0.01%
283
– –
FNDE icon
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$12.2K ﹤0.01%
397
+309
+351% +$9.34K
BLD
773
DELISTED
TopBuild
BLD
$12.2K ﹤0.01%
40
+3
+8% +$960
WAB icon
774
Wabtec
WAB
$49.3B
$12.2K ﹤0.01%
67
– –
ASX icon
775
ASE Group
ASX
$82.2B
$12.1K ﹤0.01%
1,386
– –
29 30
31
32 33

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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.