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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
VIK icon
876
Viking Holdings
VIK
$47.2B
$7.95K ﹤0.01%
200
– –
FLO icon
877
Flowers Foods
FLO
$1.57B
$7.93K ﹤0.01%
417
– –
PCG icon
878
PG&E
PCG
$38.5B
$7.89K ﹤0.01%
459
– –
TXRH icon
879
Texas Roadhouse
TXRH
$13.7B
$7.83K ﹤0.01%
47
– –
FVC icon
880
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.78K ﹤0.01%
221
– –
AA icon
881
Alcoa
AA
$13.2B
$7.75K ﹤0.01%
254
– –
SXI icon
882
Standex International
SXI
$4.12B
$7.75K ﹤0.01%
48
– –
GRPM icon
883
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$7.64K ﹤0.01%
73
– –
SNOW icon
884
Snowflake
SNOW
$115B
$7.6K ﹤0.01%
52
– –
EQR icon
885
Equity Residential
EQR
$25.1B
$7.59K ﹤0.01%
106
– –
AAON icon
886
Aaon
AAON
$7.77B
$7.58K ﹤0.01%
97
– –
PSCF icon
887
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$7.57K ﹤0.01%
143
– –
TTC icon
888
Toro Company
TTC
$9.49B
$7.57K ﹤0.01%
104
– –
WRB icon
889
W.R. Berkley
WRB
$26.6B
$7.54K ﹤0.01%
106
– –
VLTO icon
890
Veralto
VLTO
$24B
$7.5K ﹤0.01%
77
-17
-18% -$1.7K
WWD icon
891
Woodward
WWD
$21.4B
$7.48K ﹤0.01%
41
– –
WPM icon
892
Wheaton Precious Metals
WPM
$60.9B
$7.45K ﹤0.01%
96
– –
SHY icon
893
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.45K ﹤0.01%
90
– –
GOLF icon
894
Acushnet Holdings
GOLF
$5.46B
$7.35K ﹤0.01%
107
– –
XPO icon
895
XPO
XPO
$23.7B
$7.32K ﹤0.01%
68
– –
TMHC
896
DELISTED
Taylor Morrison
TMHC
$7.21K ﹤0.01%
120
– –
ALB icon
897
Albemarle
ALB
$15.5B
$7.2K ﹤0.01%
100
– –
RACE icon
898
Ferrari
RACE
$72.5B
$7.2K ﹤0.01%
17
– –
EUFN icon
899
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.18K ﹤0.01%
252
– –
AXIA
900
AXIA Energia
AXIA
$23.3B
$7.17K ﹤0.01%
1,275
– –
34 35
36
37 38

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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.