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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
HDB icon
951
HDFC Bank
HDB
$124B
$7.05K ﹤0.01%
184
– –
IBP icon
952
Installed Building Products
IBP
$6.15B
$7.03K ﹤0.01%
39
– –
FDVV icon
953
Fidelity High Dividend ETF
FDVV
$10.2B
$7.02K ﹤0.01%
135
– –
CMPS
954
Compass Pathways
CMPS
$1.52B
$7K ﹤0.01%
+2,500
New +$9.41K
BKLN icon
955
Invesco Senior Loan ETF
BKLN
$6.78B
$6.99K ﹤0.01%
+334
New +$6.93K
SCM icon
956
Stellus Capital Investment Corp
SCM
$225M
$6.97K ﹤0.01%
500
– –
STN icon
957
Stantec
STN
$8.17B
$6.96K ﹤0.01%
64
– –
BEN icon
958
Franklin Resources
BEN
$17.9B
$6.94K ﹤0.01%
291
– –
RGLD icon
959
Royal Gold
RGLD
$17.1B
$6.94K ﹤0.01%
39
– –
AGYS icon
960
Agilysys
AGYS
$3.09B
$6.88K ﹤0.01%
60
– –
FOX icon
961
Fox Class B
FOX
$22.1B
$6.87K ﹤0.01%
133
– –
LUV icon
962
Southwest Airlines
LUV
$23B
$6.84K ﹤0.01%
211
– –
PDBC icon
963
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.83K ﹤0.01%
523
– –
CNP icon
964
CenterPoint Energy
CNP
$27.6B
$6.76K ﹤0.01%
184
– –
FERG icon
965
Ferguson
FERG
$48.5B
$6.75K ﹤0.01%
+31
New +$5.71K
SHG icon
966
Shinhan Financial Group
SHG
$33.4B
$6.73K ﹤0.01%
149
– –
FLO icon
967
Flowers Foods
FLO
$1.53B
$6.66K ﹤0.01%
417
– –
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.65K ﹤0.01%
83
– –
BWXT icon
969
BWX Technologies
BWXT
$15.9B
$6.63K ﹤0.01%
46
– –
UMBF icon
970
UMB Financial
UMBF
$11.2B
$6.63K ﹤0.01%
63
– –
EXEL icon
971
Exelixis
EXEL
$13.8B
$6.61K ﹤0.01%
150
– –
NLY icon
972
Annaly Capital Management
NLY
$17.2B
$6.61K ﹤0.01%
+351
New +$6.67K
SLF icon
973
Sun Life Financial
SLF
$45.7B
$6.58K ﹤0.01%
99
– –
EELV icon
974
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6.53K ﹤0.01%
250
-743
-75% -$18.7K
FUTY icon
975
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$6.52K ﹤0.01%
124
+51
+70% +$2.62K
37 38
39
40 41

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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.