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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
WAB icon
801
Wabtec
WAB
$50.7B
$12.1K ﹤0.01%
58
-9
-13% -$1.73K
NYT icon
802
New York Times
NYT
$12.1B
$12.1K ﹤0.01%
216
– –
HLI icon
803
Houlihan Lokey
HLI
$8.93B
$12.1K ﹤0.01%
67
– –
SNEX icon
804
StoneX
SNEX
$9.19B
$12K ﹤0.01%
297
– –
JQUA icon
805
JPMorgan US Quality Factor ETF
JQUA
$8.46B
$12K ﹤0.01%
+200
New +$11.4K
BLD
806
DELISTED
TopBuild
BLD
$12K ﹤0.01%
37
-3
-8% -$890
EOG icon
807
EOG Resources
EOG
$76.6B
$12K ﹤0.01%
100
– –
OGN icon
808
Organon & Co
OGN
$3.56B
$11.9K ﹤0.01%
1,231
-41
-3% -$423
AVDV icon
809
Avantis International Small Cap Value ETF
AVDV
$19.3B
$11.9K ﹤0.01%
150
– –
ITUB icon
810
Itaú Unibanco
ITUB
$92.5B
$11.9K ﹤0.01%
1,801
– –
FDL icon
811
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$11.8K ﹤0.01%
283
– –
CMI icon
812
Cummins
CMI
$86.6B
$11.8K ﹤0.01%
36
– –
LIT icon
813
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$11.8K ﹤0.01%
306
– –
TDTT icon
814
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.7K ﹤0.01%
481
– –
SNOW icon
815
Snowflake
SNOW
$110B
$11.6K ﹤0.01%
52
– –
SAIC icon
816
Saic
SAIC
$5.13B
$11.6K ﹤0.01%
103
– –
CNQ icon
817
Canadian Natural Resources
CNQ
$96.3B
$11.6K ﹤0.01%
368
– –
COYA icon
818
Coya Therapeutics
COYA
$109M
$11.5K ﹤0.01%
+2,000
New +$11.6K
ATO icon
819
Atmos Energy
ATO
$28.8B
$11.4K ﹤0.01%
74
– –
GPC icon
820
Genuine Parts
GPC
$18.1B
$11.2K ﹤0.01%
92
– –
SPSC icon
821
SPS Commerce
SPSC
$2.67B
$11.2K ﹤0.01%
82
– –
OFIX icon
822
Orthofix Medical
OFIX
$494M
$11.2K ﹤0.01%
+1,000
New +$12.4K
OXY icon
823
Occidental Petroleum
OXY
$54.9B
$11.1K ﹤0.01%
265
-413
-61% -$17.3K
DAL icon
824
Delta Air Lines
DAL
$61.2B
$11.1K ﹤0.01%
226
– –
RPV icon
825
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$11.1K ﹤0.01%
+118
New +$10.6K
31 32
33
34 35

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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.