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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
NYT icon
801
New York Times
NYT
$10.2B
$10.7K ﹤0.01%
216
– –
CROX icon
802
Crocs
CROX
$6.55B
$10.6K ﹤0.01%
100
– –
IEX icon
803
IDEX
IEX
$17.3B
$10.5K ﹤0.01%
58
-19
-25% -$3.78K
XYZ
804
Block Inc
XYZ
$47.5B
$10.5K ﹤0.01%
193
– –
AVDV icon
805
Avantis International Small Cap Value ETF
AVDV
$19.8B
$10.5K ﹤0.01%
+150
New +$10.2K
FNLC icon
806
First Bancorp
FNLC
$399M
$10.4K ﹤0.01%
419
– –
HEDJ icon
807
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.4K ﹤0.01%
218
– –
PRF icon
808
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3K ﹤0.01%
255
– –
KD icon
809
Kyndryl
KD
$3.05B
$10.2K ﹤0.01%
325
– –
SNEX icon
810
StoneX
SNEX
$7.94B
$10.1K ﹤0.01%
297
– –
CNK icon
811
Cinemark Holdings
CNK
$4.32B
$10.1K ﹤0.01%
405
– –
OEF icon
812
iShares S&P 100 ETF
OEF
$20.6B
$10K ﹤0.01%
37
– –
EFAV icon
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.97K ﹤0.01%
128
– –
ELF icon
814
e.l.f. Beauty
ELF
$5.8B
$9.92K ﹤0.01%
158
– –
SKYY icon
815
First Trust Cloud Computing ETF
SKYY
$3.12B
$9.92K ﹤0.01%
97
– –
HBAN icon
816
Huntington Bancshares
HBAN
$35.5B
$9.89K ﹤0.01%
659
– –
DAL icon
817
Delta Air Lines
DAL
$60.1B
$9.85K ﹤0.01%
226
– –
WSM icon
818
Williams-Sonoma
WSM
$29.6B
$9.8K ﹤0.01%
62
– –
ARKK icon
819
ARK Innovation ETF
ARKK
$6.31B
$9.8K ﹤0.01%
206
-30
-13% -$1.72K
IXUS icon
820
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.77K ﹤0.01%
140
– –
QQQJ icon
821
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.72K ﹤0.01%
335
– –
USA icon
822
Liberty All-Star Equity Fund
USA
$1.85B
$9.71K ﹤0.01%
1,482
+70
+5% +$484
PDD icon
823
Pinduoduo
PDD
$131B
$9.71K ﹤0.01%
82
– –
AIA icon
824
iShares Asia 50 ETF
AIA
$4.73B
$9.7K ﹤0.01%
134
– –
HOMB icon
825
Home BancShares
HOMB
$6.18B
$9.67K ﹤0.01%
342
– –
31 32
33
34 35

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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.