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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
AGGY icon
751
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15.3K ﹤0.01%
351
+214
+156% +$9.21K
ROP icon
752
Roper Technologies
ROP
$38.6B
$15.3K ﹤0.01%
27
– –
NI icon
753
NiSource
NI
$21.4B
$15.2K ﹤0.01%
378
– –
DXJ icon
754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$15.2K ﹤0.01%
133
– –
IPAR icon
755
Interparfums
IPAR
$4.09B
$15.1K ﹤0.01%
115
– –
SCHB icon
756
Schwab US Broad Market ETF
SCHB
$44.8B
$15.1K ﹤0.01%
633
– –
CTSH icon
757
Cognizant
CTSH
$24.9B
$15K ﹤0.01%
192
– –
TEL icon
758
TE Connectivity
TEL
$62.9B
$14.8K ﹤0.01%
+88
New +$13.4K
ACGL icon
759
Arch Capital
ACGL
$34.1B
$14.8K ﹤0.01%
162
– –
ICHR icon
760
Ichor Holdings
ICHR
$2.5B
$14.7K ﹤0.01%
+750
New +$13.7K
OPK icon
761
Opko Health
OPK
$970M
$14.5K ﹤0.01%
11,000
– –
CPB icon
762
Campbell Soup
CPB
$6.8B
$14.5K ﹤0.01%
473
– –
ARKK icon
763
ARK Innovation ETF
ARKK
$6.11B
$14.5K ﹤0.01%
206
– –
ASX icon
764
ASE Group
ASX
$85.2B
$14.3K ﹤0.01%
1,386
– –
PSCI icon
765
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$14.2K ﹤0.01%
106
– –
NCLH icon
766
Norwegian Cruise Line
NCLH
$9.16B
$14.2K ﹤0.01%
700
– –
RMD icon
767
ResMed
RMD
$32.1B
$14.2K ﹤0.01%
55
– –
EOLS icon
768
Evolus
EOLS
$400M
$13.8K ﹤0.01%
+1,500
New +$15.3K
CPRT icon
769
Copart
CPRT
$27.1B
$13.8K ﹤0.01%
281
– –
XJH icon
770
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$13.7K ﹤0.01%
330
– –
NSIT icon
771
Insight Enterprises
NSIT
$4.14B
$13.7K ﹤0.01%
99
– –
KD icon
772
Kyndryl
KD
$3.21B
$13.6K ﹤0.01%
325
– –
SCHE icon
773
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.6K ﹤0.01%
452
– –
DK icon
774
Delek US
DK
$4.12B
$13.6K ﹤0.01%
640
– –
IRMD icon
775
iRadimed
IRMD
$1.2B
$13.5K ﹤0.01%
225
– –
29 30
31
32 33

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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.