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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
B
926
Barrick Mining
B
$73.1B
$6.65K ﹤0.01%
342
– –
MUSA icon
927
Murphy USA
MUSA
$9.66B
$6.58K ﹤0.01%
14
– –
CC icon
928
Chemours
CC
$2.39B
$6.51K ﹤0.01%
481
-4,877
-91% -$81K
AMCR icon
929
Amcor
AMCR
$22.1B
$6.46K ﹤0.01%
133
– –
ACM icon
930
Aecom
ACM
$9.77B
$6.4K ﹤0.01%
69
– –
HUBG icon
931
HUB Group
HUBG
$2.93B
$6.39K ﹤0.01%
172
-252
-59% -$10.5K
RGLD icon
932
Royal Gold
RGLD
$19.4B
$6.38K ﹤0.01%
39
– –
UMBF icon
933
UMB Financial
UMBF
$11.1B
$6.37K ﹤0.01%
63
– –
REZI icon
934
Resideo Technologies
REZI
$3.92B
$6.34K ﹤0.01%
358
– –
PRGS icon
935
Progress Software
PRGS
$1.76B
$6.34K ﹤0.01%
123
– –
IDXX icon
936
Idexx Laboratories
IDXX
$46.1B
$6.3K ﹤0.01%
15
– –
DFIS icon
937
Dimensional International Small Cap ETF
DFIS
$6B
$6.28K ﹤0.01%
243
– –
OGS icon
938
ONE Gas
OGS
$5.05B
$6.27K ﹤0.01%
83
– –
SITM icon
939
SiTime
SITM
$21.7B
$6.27K ﹤0.01%
41
– –
WIW
940
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.22K ﹤0.01%
708
– –
UBER icon
941
Uber
UBER
$153B
$6.19K ﹤0.01%
85
– –
DXC icon
942
DXC Technology
DXC
$1.75B
$6.12K ﹤0.01%
359
– –
VYMI icon
943
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.12K ﹤0.01%
+83
New +$5.96K
HDB icon
944
HDFC Bank
HDB
$121B
$6.11K ﹤0.01%
184
– –
STAG icon
945
STAG Industrial
STAG
$7.15B
$6.1K ﹤0.01%
169
– –
PSCH icon
946
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$6.1K ﹤0.01%
141
– –
TSCO icon
947
Tractor Supply
TSCO
$18B
$6.06K ﹤0.01%
110
– –
VGM icon
948
Invesco Trust Investment Grade Municipals
VGM
$565M
$6.06K ﹤0.01%
608
– –
PCY icon
949
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.05K ﹤0.01%
300
– –
VC icon
950
Visteon
VC
$2.78B
$5.98K ﹤0.01%
77
– –
36 37
38
39 40

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1SAMC
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DCM
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AIG
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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.