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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
BSV icon
776
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1K ﹤0.01%
155
-194
-56% -$15.1K
CDNS icon
777
Cadence Design Systems
CDNS
$93.4B
$12K ﹤0.01%
47
+2
+4% +$556
SHV icon
778
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9K ﹤0.01%
108
– –
PSL icon
779
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$11.9K ﹤0.01%
+110
New +$11.9K
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.9K ﹤0.01%
306
+1
+0.3% +$41
JBL icon
781
Jabil
JBL
$35.8B
$11.8K ﹤0.01%
87
– –
IRMD icon
782
iRadimed
IRMD
$1.18B
$11.8K ﹤0.01%
225
– –
FITB
783
Fifth Third Bancorp
FITB
$51.8B
$11.8K ﹤0.01%
300
– –
TDTT icon
784
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.7K ﹤0.01%
481
– –
SAIC icon
785
Saic
SAIC
$5.35B
$11.6K ﹤0.01%
103
– –
WEC icon
786
WEC Energy
WEC
$35.1B
$11.6K ﹤0.01%
106
– –
ATO icon
787
Atmos Energy
ATO
$28.8B
$11.4K ﹤0.01%
74
– –
CNQ icon
788
Canadian Natural Resources
CNQ
$94.9B
$11.3K ﹤0.01%
368
– –
CMI icon
789
Cummins
CMI
$88.7B
$11.3K ﹤0.01%
36
– –
RY icon
790
Royal Bank of Canada
RY
$293B
$11.3K ﹤0.01%
100
– –
MTRN icon
791
Materion
MTRN
$6.04B
$11.3K ﹤0.01%
138
– –
HST icon
792
Host Hotels & Resorts
HST
$16B
$11.2K ﹤0.01%
+785
New +$12.7K
GPC icon
793
Genuine Parts
GPC
$18.7B
$11K ﹤0.01%
92
-47
-34% -$5.65K
NXST icon
794
Nexstar Media Group
NXST
$5.92B
$10.9K ﹤0.01%
61
– –
SPSC icon
795
SPS Commerce
SPSC
$2.64B
$10.9K ﹤0.01%
82
– –
WCC
796
WESCO International
WCC
$17.7B
$10.9K ﹤0.01%
70
– –
PEY icon
797
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10.9K ﹤0.01%
506
+257
+103% +$5.55K
HLI icon
798
Houlihan Lokey
HLI
$9.02B
$10.8K ﹤0.01%
67
– –
MSCI icon
799
MSCI
MSCI
$40.9B
$10.7K ﹤0.01%
19
– –
ZS icon
800
Zscaler
ZS
$27.3B
$10.7K ﹤0.01%
54
– –
30 31
32
33 34

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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.