We are live on ! Find out more
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
NANR icon
851
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$8.71K ﹤0.01%
157
– –
BIL icon
852
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.71K ﹤0.01%
95
-2
-2% -$183
ATKR icon
853
Atkore
ATKR
$3.16B
$8.7K ﹤0.01%
145
– –
RGA icon
854
Reinsurance Group of America
RGA
$16.1B
$8.66K ﹤0.01%
44
– –
PWR icon
855
Quanta Services
PWR
$101B
$8.64K ﹤0.01%
34
– –
ADSK icon
856
Autodesk
ADSK
$52.6B
$8.64K ﹤0.01%
33
– –
IBN icon
857
ICICI Bank
IBN
$108B
$8.64K ﹤0.01%
274
– –
RJF icon
858
Raymond James Financial
RJF
$34B
$8.61K ﹤0.01%
62
– –
AAL icon
859
American Airlines Group
AAL
$10.6B
$8.61K ﹤0.01%
816
– –
CBOE icon
860
Cboe Global Markets
CBOE
$29.9B
$8.6K ﹤0.01%
38
– –
UMC icon
861
United Microelectronic
UMC
$46.9B
$8.58K ﹤0.01%
1,200
– –
CSL icon
862
Carlisle Companies
CSL
$15.4B
$8.51K ﹤0.01%
25
-20
-44% -$7.17K
SSNC icon
863
SS&C Technologies
SSNC
$18.6B
$8.44K ﹤0.01%
101
– –
DB icon
864
Deutsche Bank
DB
$71.5B
$8.44K ﹤0.01%
354
– –
FORM icon
865
FormFactor
FORM
$9.17B
$8.43K ﹤0.01%
298
– –
DWAS icon
866
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$8.42K ﹤0.01%
108
– –
DHY
867
Credit Suisse High Yield Credit Fund
DHY
$240M
$8.41K ﹤0.01%
3,965
– –
FE icon
868
FirstEnergy
FE
$27.5B
$8.37K ﹤0.01%
207
– –
MG icon
869
Mistras Group
MG
$512M
$8.3K ﹤0.01%
785
– –
SPVM icon
870
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$8.2K ﹤0.01%
143
– –
SCHH icon
871
Schwab US REIT ETF
SCHH
$11.4B
$8.2K ﹤0.01%
381
+93
+32% +$1.99K
SGI
872
Somnigroup International
SGI
$13.7B
$8.08K ﹤0.01%
135
– –
SHYG icon
873
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.08K ﹤0.01%
190
– –
NOVT icon
874
Novanta
NOVT
$5.92B
$8.06K ﹤0.01%
63
– –
GOGL
875
DELISTED
Golden Ocean Group
GOGL
$7.98K ﹤0.01%
1,000
– –
33 34
35
36 37

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.