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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
SPYD icon
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.49K ﹤0.01%
200
– –
DHY
902
Credit Suisse High Yield Credit Fund
DHY
$239M
$8.45K ﹤0.01%
3,965
– –
SCHC icon
903
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8.43K ﹤0.01%
198
– –
WING icon
904
Wingstop
WING
$3.55B
$8.42K ﹤0.01%
25
– –
WMK icon
905
Weis Markets
WMK
$1.94B
$8.41K ﹤0.01%
116
– –
SSNC icon
906
SS&C Technologies
SSNC
$18.6B
$8.36K ﹤0.01%
101
– –
FE icon
907
FirstEnergy
FE
$28B
$8.33K ﹤0.01%
207
– –
KEP icon
908
Korea Electric Power
KEP
$15.5B
$8.26K ﹤0.01%
580
– –
SHYG icon
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$8.2K ﹤0.01%
190
– –
NOVT icon
910
Novanta
NOVT
$5.28B
$8.12K ﹤0.01%
63
– –
SCHH icon
911
Schwab US REIT ETF
SCHH
$11.5B
$8.06K ﹤0.01%
381
– –
IDXX icon
912
Idexx Laboratories
IDXX
$44.8B
$8.04K ﹤0.01%
15
– –
RPG icon
913
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$8.01K ﹤0.01%
175
– –
HLT icon
914
Hilton Worldwide
HLT
$70.7B
$7.99K ﹤0.01%
30
– –
GRPM icon
915
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$7.98K ﹤0.01%
73
– –
UBER icon
916
Uber
UBER
$146B
$7.93K ﹤0.01%
85
– –
AAL icon
917
American Airlines Group
AAL
$10.6B
$7.9K ﹤0.01%
704
-112
-14% -$1.2K
REZI icon
918
Resideo Technologies
REZI
$5.49B
$7.9K ﹤0.01%
358
– –
FVC icon
919
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$7.85K ﹤0.01%
221
– –
PRGS icon
920
Progress Software
PRGS
$1.7B
$7.85K ﹤0.01%
123
– –
GOLF icon
921
Acushnet Holdings
GOLF
$5.98B
$7.79K ﹤0.01%
107
– –
WRB icon
922
W.R. Berkley
WRB
$26.8B
$7.79K ﹤0.01%
106
– –
ACM icon
923
Aecom
ACM
$9.61B
$7.79K ﹤0.01%
69
– –
VLTO icon
924
Veralto
VLTO
$23.1B
$7.77K ﹤0.01%
77
– –
PSCF icon
925
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$7.76K ﹤0.01%
143
– –
35 36
37
38 39

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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.