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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
HBAN icon
826
Huntington Bancshares
HBAN
$35.6B
$11K ﹤0.01%
659
– –
WEC icon
827
WEC Energy
WEC
$35.3B
$11K ﹤0.01%
106
– –
HUBB icon
828
Hubbell
HUBB
$25.8B
$11K ﹤0.01%
27
– –
UAL icon
829
United Airlines
UAL
$42.8B
$11K ﹤0.01%
138
– –
MSCI icon
830
MSCI
MSCI
$42.1B
$11K ﹤0.01%
19
– –
MTRN icon
831
Materion
MTRN
$4.64B
$11K ﹤0.01%
138
– –
AIA icon
832
iShares Asia 50 ETF
AIA
$4.77B
$10.9K ﹤0.01%
134
– –
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$10.8K ﹤0.01%
140
– –
PRF icon
834
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$10.8K ﹤0.01%
255
– –
SNPS icon
835
Synopsys
SNPS
$76.9B
$10.8K ﹤0.01%
21
– –
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$10.8K ﹤0.01%
128
– –
QQQJ icon
837
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$10.7K ﹤0.01%
335
– –
RDY icon
838
Dr. Reddy's Laboratories
RDY
$10.1B
$10.7K ﹤0.01%
710
– –
VIK icon
839
Viking Holdings
VIK
$48.2B
$10.7K ﹤0.01%
200
– –
FNLC icon
840
First Bancorp
FNLC
$405M
$10.7K ﹤0.01%
419
– –
DOC icon
841
Healthpeak Properties
DOC
$14.7B
$10.6K ﹤0.01%
+605
New +$10.7K
CHT icon
842
Chunghwa Telecom
CHT
$32.5B
$10.6K ﹤0.01%
227
– –
NXST icon
843
Nexstar Media Group
NXST
$5.91B
$10.6K ﹤0.01%
61
– –
HEDJ icon
844
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.5K ﹤0.01%
218
– –
BTI icon
845
British American Tobacco
BTI
$128B
$10.5K ﹤0.01%
221
– –
BBVA icon
846
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10.4K ﹤0.01%
675
– –
HLN icon
847
Haleon
HLN
$42.6B
$10.4K ﹤0.01%
1,000
-1,108
-53% -$11.7K
DB icon
848
Deutsche Bank
DB
$70.7B
$10.4K ﹤0.01%
354
– –
ONON icon
849
On Holding
ONON
$12.6B
$10.4K ﹤0.01%
199
– –
SHY icon
850
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.3K ﹤0.01%
124
+34
+38% +$2.81K
32 33
34
35 36

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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.