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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
FDS icon
776
Factset
FDS
$9.72B
$13.4K ﹤0.01%
30
– –
CTRE icon
777
CareTrust REIT
CTRE
$9.68B
$13.4K ﹤0.01%
437
+243
+125% +$7.01K
RY icon
778
Royal Bank of Canada
RY
$291B
$13.2K ﹤0.01%
100
– –
XYZ
779
Block Inc
XYZ
$50.1B
$13.1K ﹤0.01%
193
– –
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$13.1K ﹤0.01%
397
– –
DOV icon
781
Dover
DOV
$28.3B
$13K ﹤0.01%
71
– –
VMBS icon
782
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13K ﹤0.01%
280
– –
WCC
783
WESCO International
WCC
$18.2B
$13K ﹤0.01%
70
– –
MTD icon
784
Mettler-Toledo International
MTD
$28.7B
$12.9K ﹤0.01%
11
– –
TKR icon
785
Timken Company
TKR
$9.23B
$12.9K ﹤0.01%
178
– –
SLB icon
786
SLB Ltd
SLB
$75.3B
$12.9K ﹤0.01%
382
-50
-12% -$1.73K
PWR icon
787
Quanta Services
PWR
$106B
$12.9K ﹤0.01%
34
– –
BLDR icon
788
Builders FirstSource
BLDR
$8.08B
$12.8K ﹤0.01%
110
– –
BB icon
789
BlackBerry
BB
$5.19B
$12.8K ﹤0.01%
+2,800
New +$10.6K
FTCS icon
790
First Trust Capital Strength ETF
FTCS
$7.91B
$12.8K ﹤0.01%
141
– –
MGY icon
791
Magnolia Oil & Gas
MGY
$5.83B
$12.6K ﹤0.01%
560
– –
SCHP icon
792
Schwab US TIPS ETF
SCHP
$16.3B
$12.5K ﹤0.01%
470
– –
CMRC
793
Commerce.com Inc Series 1
CMRC
$267M
$12.5K ﹤0.01%
+2,500
New +$12.9K
FITB
794
Fifth Third Bancorp
FITB
$52.8B
$12.3K ﹤0.01%
300
– –
SHV icon
795
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.3K ﹤0.01%
111
+3
+3% +$331
AIQ icon
796
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$12.2K ﹤0.01%
+280
New +$10.9K
CNK icon
797
Cinemark Holdings
CNK
$4.36B
$12.2K ﹤0.01%
405
– –
PSL icon
798
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.1M
$12.2K ﹤0.01%
110
– –
VGSH icon
799
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.2K ﹤0.01%
207
-108
-34% -$6.33K
TDG icon
800
TransDigm Group
TDG
$70.9B
$12.2K ﹤0.01%
+8
New +$11.2K
30 31
32
33 34

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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.