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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
USNA icon
976
Usana Health Sciences
USNA
$283M
$5.39K ﹤0.01%
200
– –
SSB icon
977
SouthState Bank Corp
SSB
$10.5B
$5.38K ﹤0.01%
58
– –
COLL icon
978
Collegium Pharmaceutical
COLL
$955M
$5.37K ﹤0.01%
180
– –
WBA
979
DELISTED
Walgreens Boots Alliance
WBA
$5.37K ﹤0.01%
481
-38
-7% -$413
WDFC icon
980
WD-40
WDFC
$3.17B
$5.37K ﹤0.01%
22
– –
PEN icon
981
Penumbra
PEN
$12.8B
$5.35K ﹤0.01%
20
– –
CINF icon
982
Cincinnati Financial
CINF
$27.2B
$5.32K ﹤0.01%
36
– –
STN icon
983
Stantec
STN
$8.38B
$5.3K ﹤0.01%
64
– –
IP icon
984
International Paper
IP
$22.1B
$5.28K ﹤0.01%
99
– –
SKX
985
DELISTED
Skechers
SKX
$5.28K ﹤0.01%
93
– –
SW
986
Smurfit Westrock
SW
$25.3B
$5.27K ﹤0.01%
117
– –
UNM icon
987
Unum
UNM
$14.3B
$5.21K ﹤0.01%
64
– –
URA icon
988
Global X Uranium ETF
URA
$6.23B
$5.18K ﹤0.01%
226
– –
SHYD icon
989
VanEck Short High Yield Muni ETF
SHYD
$454M
$5.17K ﹤0.01%
230
– –
BRX icon
990
Brixmor Property Group
BRX
$9.29B
$5.15K ﹤0.01%
194
– –
KWEB icon
991
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.13K ﹤0.01%
147
– –
BANF icon
992
BancFirst
BANF
$3.81B
$5.05K ﹤0.01%
46
– –
NRK icon
993
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$5.04K ﹤0.01%
489
– –
AME icon
994
Ametek
AME
$58B
$4.99K ﹤0.01%
29
– –
GIB icon
995
CGI
GIB
$15.4B
$4.99K ﹤0.01%
50
– –
TTEK icon
996
Tetra Tech
TTEK
$9.05B
$4.97K ﹤0.01%
170
– –
HMC icon
997
Honda
HMC
$41.3B
$4.96K ﹤0.01%
183
– –
EPRT icon
998
Essential Properties Realty Trust
EPRT
$6.62B
$4.96K ﹤0.01%
152
– –
FNF icon
999
Fidelity National Financial
FNF
$13.5B
$4.95K ﹤0.01%
76
– –
CG icon
1000
Carlyle Group
CG
$17.5B
$4.89K ﹤0.01%
112
– –
38 39
40
41 42

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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.