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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
IT icon
976
Gartner
IT
$10.1B
$6.47K ﹤0.01%
16
-31
-66% -$13K
KRUS icon
977
Kura Sushi USA
KRUS
$580M
$6.46K ﹤0.01%
75
– –
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.2B
$6.45K ﹤0.01%
350
-448
-56% -$7.95K
PCG icon
979
PG&E
PCG
$38.4B
$6.4K ﹤0.01%
459
– –
NXPI icon
980
NXP Semiconductors
NXPI
$56.5B
$6.34K ﹤0.01%
29
– –
EEMV icon
981
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.28K ﹤0.01%
100
– –
ALB icon
982
Albemarle
ALB
$14B
$6.27K ﹤0.01%
100
– –
IDV icon
983
iShares International Select Dividend ETF
IDV
$8.47B
$6.21K ﹤0.01%
180
– –
WIW
984
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$6.2K ﹤0.01%
708
– –
VIOO icon
985
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$6.17K ﹤0.01%
61
– –
NDAQ icon
986
Nasdaq
NDAQ
$52.6B
$6.17K ﹤0.01%
+69
New +$5.51K
SWK icon
987
Stanley Black & Decker
SWK
$14.8B
$6.17K ﹤0.01%
91
-133
-59% -$8.58K
STAG icon
988
STAG Industrial
STAG
$7.44B
$6.13K ﹤0.01%
169
– –
PCY icon
989
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.13K ﹤0.01%
300
– –
AMCR icon
990
Amcor
AMCR
$21.3B
$6.12K ﹤0.01%
133
– –
USNA icon
991
Usana Health Sciences
USNA
$422M
$6.11K ﹤0.01%
200
– –
DRI icon
992
Darden Restaurants
DRI
$23.6B
$6.1K ﹤0.01%
28
– –
AOD
993
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.06K ﹤0.01%
684
– –
DHI icon
994
D.R. Horton
DHI
$41B
$6.06K ﹤0.01%
47
– –
AVNS
995
DELISTED
Avanos Medical
AVNS
$6.02K ﹤0.01%
492
– –
IVOO icon
996
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5.98K ﹤0.01%
57
– –
OGS icon
997
ONE Gas
OGS
$4.92B
$5.96K ﹤0.01%
83
– –
CTS icon
998
CTS Corp
CTS
$1.86B
$5.92K ﹤0.01%
139
– –
MGV icon
999
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.9K ﹤0.01%
45
– –
SKX
1000
DELISTED
Skechers
SKX
$5.87K ﹤0.01%
93
– –
38 39
40
41 42

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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.