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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
UMC icon
876
United Microelectronic
UMC
$46.9B
$9.18K ﹤0.01%
1,200
– –
DWAS icon
877
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$9.16K ﹤0.01%
108
– –
LFCR icon
878
Lifecore Biomedical
LFCR
$165M
$9.09K ﹤0.01%
+1,120
New +$7.55K
ZBH icon
879
Zimmer Biomet
ZBH
$18.8B
$9.03K ﹤0.01%
99
-44
-31% -$4.25K
IGE icon
880
iShares North American Natural Resources ETF
IGE
$748M
$8.94K ﹤0.01%
202
– –
FYBR
881
DELISTED
Frontier Communications
FYBR
$8.92K ﹤0.01%
245
– –
BIV icon
882
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.89K ﹤0.01%
115
– –
NANR icon
883
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$8.89K ﹤0.01%
157
– –
ULTA icon
884
Ulta Beauty
ULTA
$23B
$8.89K ﹤0.01%
19
– –
NWG icon
885
NatWest
NWG
$77.3B
$8.89K ﹤0.01%
+628
New +$8.3K
CBOE icon
886
Cboe Global Markets
CBOE
$31.1B
$8.86K ﹤0.01%
38
– –
TXRH icon
887
Texas Roadhouse
TXRH
$13.8B
$8.81K ﹤0.01%
47
– –
FOXA icon
888
Fox Class A
FOXA
$24.6B
$8.8K ﹤0.01%
+157
New +$8.28K
RMBS icon
889
Rambus
RMBS
$10B
$8.77K ﹤0.01%
137
– –
URA icon
890
Global X Uranium ETF
URA
$5.66B
$8.77K ﹤0.01%
226
– –
XLRE icon
891
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.74K ﹤0.01%
211
-980
-82% -$40.2K
SITM icon
892
SiTime
SITM
$16.5B
$8.74K ﹤0.01%
41
– –
RGA icon
893
Reinsurance Group of America
RGA
$15.5B
$8.73K ﹤0.01%
44
– –
VTR icon
894
Ventas
VTR
$46.6B
$8.71K ﹤0.01%
138
– –
BIL icon
895
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.71K ﹤0.01%
95
– –
DECK icon
896
Deckers Outdoor
DECK
$13.6B
$8.66K ﹤0.01%
84
– –
WPM icon
897
Wheaton Precious Metals
WPM
$50.8B
$8.62K ﹤0.01%
96
– –
XPO icon
898
XPO
XPO
$23.1B
$8.59K ﹤0.01%
68
– –
PDD icon
899
Pinduoduo
PDD
$128B
$8.58K ﹤0.01%
82
– –
SPVM icon
900
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$8.55K ﹤0.01%
143
– –
34 35
36
37 38

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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.