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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
DK icon
826
Delek US
DK
$3.58B
$9.64K ﹤0.01%
640
– –
IGIB icon
827
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.63K ﹤0.01%
183
– –
ITUB icon
828
Itaú Unibanco
ITUB
$87.5B
$9.62K ﹤0.01%
1,801
– –
UAL icon
829
United Airlines
UAL
$42.1B
$9.53K ﹤0.01%
138
– –
VTR icon
830
Ventas
VTR
$47.9B
$9.49K ﹤0.01%
138
– –
DECK icon
831
Deckers Outdoor
DECK
$13.3B
$9.39K ﹤0.01%
84
– –
RDY icon
832
Dr. Reddy's Laboratories
RDY
$10.2B
$9.37K ﹤0.01%
710
– –
AOS icon
833
A.O. Smith
AOS
$8.7B
$9.35K ﹤0.01%
143
– –
EBAY icon
834
eBay
EBAY
$49.7B
$9.21K ﹤0.01%
136
– –
BBVA icon
835
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.19K ﹤0.01%
675
– –
IGE icon
836
iShares North American Natural Resources ETF
IGE
$758M
$9.19K ﹤0.01%
202
– –
BTI icon
837
British American Tobacco
BTI
$128B
$9.14K ﹤0.01%
221
– –
SNPS icon
838
Synopsys
SNPS
$79.7B
$9.01K ﹤0.01%
21
– –
KEX icon
839
Kirby Corp
KEX
$6.93B
$8.99K ﹤0.01%
89
– –
WMK icon
840
Weis Markets
WMK
$1.86B
$8.94K ﹤0.01%
116
– –
HUBB icon
841
Hubbell
HUBB
$27.2B
$8.94K ﹤0.01%
27
– –
CHT icon
842
Chunghwa Telecom
CHT
$33B
$8.9K ﹤0.01%
227
– –
SPYD icon
843
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8.85K ﹤0.01%
200
– –
AVNT icon
844
Avient
AVNT
$4.19B
$8.81K ﹤0.01%
237
– –
BIV icon
845
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.81K ﹤0.01%
115
+91
+379% +$6.87K
GTLS
846
DELISTED
Chart Industries
GTLS
$8.81K ﹤0.01%
61
– –
FYBR
847
DELISTED
Frontier Communications
FYBR
$8.79K ﹤0.01%
245
– –
PSCT icon
848
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$8.78K ﹤0.01%
219
– –
ONON icon
849
On Holding
ONON
$12.5B
$8.74K ﹤0.01%
+199
New +$10.5K
FYX icon
850
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.74K ﹤0.01%
97
– –
32 33
34
35 36

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1SAMC
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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.