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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
FORM icon
851
FormFactor
FORM
$9.19B
$10.3K ﹤0.01%
298
– –
CAG icon
852
Conagra Brands
CAG
$7.14B
$10.2K ﹤0.01%
500
– –
ATKR icon
853
Atkore
ATKR
$3.15B
$10.2K ﹤0.01%
145
– –
ADSK icon
854
Autodesk
ADSK
$49.9B
$10.2K ﹤0.01%
33
– –
UEC icon
855
Uranium Energy
UEC
$5.18B
$10.2K ﹤0.01%
1,500
– –
IEX icon
856
IDEX
IEX
$17.3B
$10.2K ﹤0.01%
58
– –
WSM icon
857
Williams-Sonoma
WSM
$29.2B
$10.1K ﹤0.01%
62
– –
CROX icon
858
Crocs
CROX
$6.69B
$10.1K ﹤0.01%
100
– –
EBAY icon
859
eBay
EBAY
$48.1B
$10.1K ﹤0.01%
136
– –
PSCT icon
860
Invesco S&P SmallCap Information Technology ETF
PSCT
$523M
$10.1K ﹤0.01%
219
– –
KBWB icon
861
Invesco KBW Bank ETF
KBWB
$6.96B
$10.1K ﹤0.01%
141
+122
+642% +$7.74K
KEX icon
862
Kirby Corp
KEX
$7.04B
$10.1K ﹤0.01%
89
– –
WWD icon
863
Woodward
WWD
$21.9B
$10K ﹤0.01%
41
– –
GTLS
864
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
61
– –
IGIB icon
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.77K ﹤0.01%
183
– –
HOMB icon
866
Home BancShares
HOMB
$6.32B
$9.73K ﹤0.01%
342
– –
RJF icon
867
Raymond James Financial
RJF
$34.4B
$9.51K ﹤0.01%
62
– –
PPA icon
868
Invesco Aerospace & Defense ETF
PPA
$8.62B
$9.49K ﹤0.01%
+67
New +$8.49K
ITEQ icon
869
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$9.44K ﹤0.01%
+167
New +$8.56K
FYX icon
870
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$9.44K ﹤0.01%
97
– –
AOS icon
871
A.O. Smith
AOS
$8.38B
$9.38K ﹤0.01%
143
– –
CSL icon
872
Carlisle Companies
CSL
$14.8B
$9.34K ﹤0.01%
25
– –
RACE icon
873
Ferrari
RACE
$70.5B
$9.28K ﹤0.01%
19
+2
+12% +$929
IBN icon
874
ICICI Bank
IBN
$108B
$9.22K ﹤0.01%
274
– –
SGI
875
Somnigroup International
SGI
$14.4B
$9.19K ﹤0.01%
135
– –
33 34
35
36 37

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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.