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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
MANH icon
1001
Manhattan Associates
MANH
$11.4B
$4.84K ﹤0.01%
28
– –
ESNT icon
1002
Essent Group
ESNT
$6.29B
$4.79K ﹤0.01%
83
– –
SPLV icon
1003
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.78K ﹤0.01%
64
– –
SHG icon
1004
Shinhan Financial Group
SHG
$35.5B
$4.78K ﹤0.01%
149
– –
ENS icon
1005
EnerSys
ENS
$6.99B
$4.76K ﹤0.01%
52
– –
PTH icon
1006
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$4.74K ﹤0.01%
120
– –
JOE icon
1007
St. Joe Company
JOE
$3.86B
$4.7K ﹤0.01%
+100
New +$4.68K
DT icon
1008
Dynatrace
DT
$14.2B
$4.67K ﹤0.01%
99
– –
KEY icon
1009
KeyCorp
KEY
$24.4B
$4.65K ﹤0.01%
291
– –
WIT icon
1010
Wipro
WIT
$19.8B
$4.64K ﹤0.01%
1,516
– –
EXR icon
1011
Extra Space Storage
EXR
$31.7B
$4.6K ﹤0.01%
31
– –
BWXT icon
1012
BWX Technologies
BWXT
$15.7B
$4.54K ﹤0.01%
46
-350
-88% -$38K
AMG icon
1013
Affiliated Managers Group
AMG
$9.82B
$4.54K ﹤0.01%
27
– –
KRG icon
1014
Kite Realty
KRG
$5.39B
$4.52K ﹤0.01%
202
– –
VNOM icon
1015
Viper Energy
VNOM
$14.9B
$4.51K ﹤0.01%
100
– –
TRC icon
1016
Tejon Ranch
TRC
$444M
$4.49K ﹤0.01%
283
– –
VLT icon
1017
Invesco High Income Trust II
VLT
$65.8M
$4.46K ﹤0.01%
421
– –
MINT icon
1018
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43K ﹤0.01%
44
– –
INVH icon
1019
Invitation Homes
INVH
$18.1B
$4.43K ﹤0.01%
127
– –
AGYS icon
1020
Agilysys
AGYS
$3.03B
$4.35K ﹤0.01%
60
– –
FTC icon
1021
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.34K ﹤0.01%
33
– –
KEP icon
1022
Korea Electric Power
KEP
$16B
$4.3K ﹤0.01%
580
– –
BBAG icon
1023
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.29K ﹤0.01%
93
– –
PCN
1024
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$4.26K ﹤0.01%
312
– –
PKX icon
1025
POSCO
PKX
$17.4B
$4.23K ﹤0.01%
89
– –
39 40
41
42 43

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1SAMC
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DCM
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SAM
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AIG
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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.