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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
UEC icon
901
Uranium Energy
UEC
$5.59B
$7.17K ﹤0.01%
1,500
– –
PDM
902
Piedmont Realty Trust
PDM
$1.19B
$7.16K ﹤0.01%
972
– –
TFC icon
903
Truist Financial
TFC
$64.2B
$7.16K ﹤0.01%
174
– –
PDBC icon
904
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$7.13K ﹤0.01%
523
– –
DIAX
905
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.13K ﹤0.01%
+492
New +$7.41K
IXJ icon
906
iShares Global Healthcare ETF
IXJ
$4.18B
$7.11K ﹤0.01%
78
– –
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.1K ﹤0.01%
198
+111
+128% +$3.96K
RMBS icon
908
Rambus
RMBS
$10.9B
$7.09K ﹤0.01%
137
– –
LUV icon
909
Southwest Airlines
LUV
$23.1B
$7.08K ﹤0.01%
211
– –
AVNS
910
DELISTED
Avanos Medical
AVNS
$7.05K ﹤0.01%
492
– –
FIW icon
911
First Trust Water ETF
FIW
$1.94B
$7.05K ﹤0.01%
70
– –
FOX icon
912
Fox Class B
FOX
$23.9B
$7.01K ﹤0.01%
133
– –
VPU
913
Vanguard Utilities ETF
VPU
$8.38B
$7K ﹤0.01%
41
– –
SCM icon
914
Stellus Capital Investment Corp
SCM
$246M
$7K ﹤0.01%
500
– –
TYL icon
915
Tyler Technologies
TYL
$12.7B
$6.98K ﹤0.01%
12
– –
ULTA icon
916
Ulta Beauty
ULTA
$24.2B
$6.96K ﹤0.01%
19
– –
FNV icon
917
Franco-Nevada
FNV
$45.6B
$6.93K ﹤0.01%
44
– –
IMCG icon
918
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$6.86K ﹤0.01%
96
– –
HLT icon
919
Hilton Worldwide
HLT
$71.7B
$6.83K ﹤0.01%
30
– –
PSCD icon
920
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$6.73K ﹤0.01%
73
– –
XMMO icon
921
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$6.71K ﹤0.01%
+59
New +$7.27K
FDVV icon
922
Fidelity High Dividend ETF
FDVV
$10.4B
$6.7K ﹤0.01%
135
– –
RPG icon
923
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$6.69K ﹤0.01%
175
– –
IBP icon
924
Installed Building Products
IBP
$6.57B
$6.69K ﹤0.01%
39
– –
CNP icon
925
CenterPoint Energy
CNP
$26.9B
$6.67K ﹤0.01%
184
– –
35 36
37
38 39

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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.