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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
IMCG icon
926
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$7.7K ﹤0.01%
96
– –
AVNT icon
927
Avient
AVNT
$3.43B
$7.66K ﹤0.01%
237
– –
HAL icon
928
Halliburton
HAL
$26.6B
$7.62K ﹤0.01%
374
-113
-23% -$2.37K
FIW icon
929
First Trust Water ETF
FIW
$1.89B
$7.56K ﹤0.01%
70
– –
SXI icon
930
Standex International
SXI
$3.78B
$7.51K ﹤0.01%
48
– –
AXIA
931
AXIA Energia
AXIA
$24.1B
$7.5K ﹤0.01%
1,275
– –
AA icon
932
Alcoa
AA
$11.8B
$7.5K ﹤0.01%
254
– –
TFC icon
933
Truist Financial
TFC
$63.4B
$7.48K ﹤0.01%
174
– –
BABA icon
934
Alibaba
BABA
$305B
$7.37K ﹤0.01%
65
-100
-61% -$11.8K
TMHC
935
DELISTED
Taylor Morrison
TMHC
$7.37K ﹤0.01%
120
– –
TTC icon
936
Toro Company
TTC
$9.06B
$7.35K ﹤0.01%
104
– –
PSCD icon
937
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$7.35K ﹤0.01%
73
– –
GOGL
938
DELISTED
Golden Ocean Group
GOGL
$7.32K ﹤0.01%
1,000
– –
DFIS icon
939
Dimensional International Small Cap ETF
DFIS
$5.82B
$7.25K ﹤0.01%
243
– –
VPU
940
Vanguard Utilities ETF
VPU
$8.48B
$7.24K ﹤0.01%
41
– –
FNV icon
941
Franco-Nevada
FNV
$41.4B
$7.21K ﹤0.01%
44
– –
VC icon
942
Visteon
VC
$2.82B
$7.18K ﹤0.01%
77
– –
AAON icon
943
Aaon
AAON
$7.58B
$7.15K ﹤0.01%
97
– –
EQR icon
944
Equity Residential
EQR
$25.3B
$7.15K ﹤0.01%
106
– –
B
945
Barrick Mining
B
$62.6B
$7.12K ﹤0.01%
342
– –
TYL icon
946
Tyler Technologies
TYL
$12.5B
$7.11K ﹤0.01%
12
– –
FWONK icon
947
Liberty Media Series C
FWONK
$24.5B
$7.11K ﹤0.01%
+68
New +$6.32K
PGEN icon
948
Precigen
PGEN
$2.36B
$7.1K ﹤0.01%
+5,000
New +$7.11K
MTG icon
949
MGIC Investment
MTG
$6.27B
$7.1K ﹤0.01%
+255
New +$6.56K
PDM
950
Piedmont Realty Trust
PDM
$1.24B
$7.09K ﹤0.01%
972
– –
36 37
38
39 40

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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.