We are live on ! Find out more
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
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.07M 0.23%
46,168
+2,695
+6% +$63K
HD icon
77
Home Depot
HD
$348B
$1.06M 0.23%
2,885
– –
IDCC icon
78
InterDigital
IDCC
$8.35B
$1.05M 0.23%
5,074
– –
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.04B
$1.03M 0.22%
10,956
+10,231
+1,411% +$1.04M
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$984K 0.21%
14,512
-24
-0.2% -$1.81K
TJX icon
81
TJX Companies
TJX
$174B
$982K 0.21%
8,061
+51
+0.6% +$6.19K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.46B
$973K 0.21%
11,639
– –
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$968K 0.21%
17,676
-334
-2% -$19K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83.2B
$967K 0.21%
4,846
+179
+4% +$38.8K
DIS icon
85
Walt Disney
DIS
$170B
$960K 0.21%
9,728
-4,687
-33% -$504K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$953K 0.21%
23,392
+1,744
+8% +$76.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$486B
$953K 0.21%
2,033
+264
+15% +$134K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
$942K 0.21%
24,560
+715
+3% +$26.1K
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$936K 0.2%
23,676
+40
+0.2% +$1.47K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$932K 0.2%
45,805
+1,630
+4% +$33K
ORCL icon
91
Oracle
ORCL
$424B
$927K 0.2%
6,627
+111
+2% +$18.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.1B
$913K 0.2%
13,460
-1,069
-7% -$65.9K
BAC icon
93
Bank of America
BAC
$441B
$906K 0.2%
21,719
-1,485
-6% -$66.2K
CAT icon
94
Caterpillar
CAT
$408B
$903K 0.2%
2,738
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$900K 0.2%
3,474
+59
+2% +$19.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$114B
$897K 0.2%
8,573
+169
+2% +$19.1K
T icon
97
AT&T
T
$160B
$878K 0.19%
31,055
– –
BSSX icon
98
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$874K 0.19%
34,500
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$861K 0.19%
1,676
+612
+58% +$331K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$857K 0.19%
46,248
+1,525
+3% +$28.1K
2 3
4
5 6

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.