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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
DHI icon
951
D.R. Horton
DHI
$42.1B
$5.97K ﹤0.01%
47
– –
AGGY icon
952
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$5.95K ﹤0.01%
137
– –
VIOO icon
953
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$5.89K ﹤0.01%
61
– –
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.83K ﹤0.01%
100
– –
DRI icon
955
Darden Restaurants
DRI
$24.5B
$5.82K ﹤0.01%
28
– –
IXC icon
956
iShares Global Energy ETF
IXC
$2.77B
$5.81K ﹤0.01%
138
– –
MGV icon
957
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.8K ﹤0.01%
45
– –
CTS icon
958
CTS Corp
CTS
$1.9B
$5.78K ﹤0.01%
139
– –
AOD
959
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.74K ﹤0.01%
684
– –
SLF icon
960
Sun Life Financial
SLF
$45.1B
$5.67K ﹤0.01%
99
– –
FEZ icon
961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$5.66K ﹤0.01%
104
– –
WING icon
962
Wingstop
WING
$3.19B
$5.64K ﹤0.01%
25
– –
IVOO icon
963
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$5.63K ﹤0.01%
57
– –
BEN icon
964
Franklin Resources
BEN
$17.2B
$5.6K ﹤0.01%
291
– –
MOH icon
965
Molina Healthcare
MOH
$10.2B
$5.6K ﹤0.01%
17
– –
IDV icon
966
iShares International Select Dividend ETF
IDV
$8.51B
$5.58K ﹤0.01%
180
– –
CTRE icon
967
CareTrust REIT
CTRE
$9.7B
$5.54K ﹤0.01%
194
– –
EXEL icon
968
Exelixis
EXEL
$13.3B
$5.54K ﹤0.01%
150
– –
IYF icon
969
iShares US Financials ETF
IYF
$4.61B
$5.53K ﹤0.01%
49
– –
WAT icon
970
Waters Corp
WAT
$39.6B
$5.53K ﹤0.01%
15
– –
NXPI icon
971
NXP Semiconductors
NXPI
$60.3B
$5.51K ﹤0.01%
29
– –
INKM icon
972
State Street Income Allocation ETF
INKM
$75M
$5.5K ﹤0.01%
173
– –
TDY icon
973
Teledyne Technologies
TDY
$31.9B
$5.47K ﹤0.01%
11
– –
CLX icon
974
Clorox
CLX
$12.8B
$5.45K ﹤0.01%
37
– –
CHH icon
975
Choice Hotels
CHH
$4.8B
$5.44K ﹤0.01%
41
– –
37 38
39
40 41

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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.