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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
CRM icon
76
Salesforce
CRM
$148B
$1.25M 0.25%
4,592
+1,990
+76% +$532K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.24%
1,953
– –
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.2M 0.24%
24,203
+6,120
+34% +$283K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.19M 0.24%
3,903
+4
+0.1% +$1.13K
TSLA icon
80
Tesla
TSLA
$1.22T
$1.17M 0.24%
3,682
+208
+6% +$62.7K
UNH icon
81
UnitedHealth
UNH
$383B
$1.16M 0.23%
3,708
-184
-5% -$70.3K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.23%
8,639
– –
CVX icon
83
Chevron
CVX
$383B
$1.14M 0.23%
7,982
– –
IDCC icon
84
InterDigital
IDCC
$7.84B
$1.14M 0.23%
5,074
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$1.12M 0.22%
2,023
-10
-0.5% -$4.97K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.09M 0.22%
19,044
+2,529
+15% +$135K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.22%
5,016
+170
+4% +$34.2K
BSJQ icon
88
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$1.08M 0.22%
46,168
– –
CAT icon
89
Caterpillar
CAT
$373B
$1.07M 0.22%
2,768
+30
+1% +$10K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.06M 0.21%
51,685
+5,880
+13% +$120K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.21B
$1.05M 0.21%
11,674
+35
+0.3% +$3K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.05M 0.21%
24,590
+1,198
+5% +$48.3K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.03M 0.21%
24,440
-120
-0.5% -$4.9K
GE icon
94
GE Aerospace
GE
$368B
$1.03M 0.21%
+3,993
New +$876K
HD icon
95
Home Depot
HD
$332B
$1.03M 0.21%
2,800
-85
-3% -$30.8K
BAC icon
96
Bank of America
BAC
$433B
$1M 0.2%
21,187
-532
-2% -$22.4K
TJX icon
97
TJX Companies
TJX
$176B
$995K 0.2%
8,061
– –
DIS icon
98
Walt Disney
DIS
$167B
$977K 0.2%
7,878
-1,850
-19% -$192K
FELG icon
99
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$968K 0.19%
26,144
– –
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$954K 0.19%
51,013
+4,765
+10% +$88.3K
2 3
4
5 6

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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.