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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
TSCO icon
1001
Tractor Supply
TSCO
$16.8B
$5.8K ﹤0.01%
110
– –
VGM icon
1002
Invesco Trust Investment Grade Municipals
VGM
$549M
$5.77K ﹤0.01%
608
– –
HUBG icon
1003
HUB Group
HUBG
$2.83B
$5.75K ﹤0.01%
172
– –
MUSA icon
1004
Murphy USA
MUSA
$10.9B
$5.7K ﹤0.01%
14
– –
BANF icon
1005
BancFirst
BANF
$3.83B
$5.69K ﹤0.01%
46
– –
PSCH icon
1006
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$5.65K ﹤0.01%
141
– –
TDY icon
1007
Teledyne Technologies
TDY
$31.1B
$5.63K ﹤0.01%
11
– –
CCL icon
1008
Carnival Corporation Ltd
CCL
$39.4B
$5.62K ﹤0.01%
+200
New +$4.28K
DXC icon
1009
DXC Technology
DXC
$1.75B
$5.54K ﹤0.01%
362
+3
+0.8% +$46
MANH icon
1010
Manhattan Associates
MANH
$10.9B
$5.53K ﹤0.01%
28
– –
WBA
1011
DELISTED
Walgreens Boots Alliance
WBA
$5.52K ﹤0.01%
481
– –
CC icon
1012
Chemours
CC
$2.57B
$5.51K ﹤0.01%
481
– –
DT icon
1013
Dynatrace
DT
$12.9B
$5.47K ﹤0.01%
99
– –
CINF icon
1014
Cincinnati Financial
CINF
$27.3B
$5.36K ﹤0.01%
36
– –
SSB icon
1015
SouthState Bank Corp
SSB
$10.5B
$5.34K ﹤0.01%
58
– –
COLL icon
1016
Collegium Pharmaceutical
COLL
$1.15B
$5.32K ﹤0.01%
180
– –
AMG icon
1017
Affiliated Managers Group
AMG
$10.1B
$5.31K ﹤0.01%
27
– –
IBRX icon
1018
ImmunityBio
IBRX
$7.49B
$5.28K ﹤0.01%
+2,000
New +$5.38K
HMC icon
1019
Honda
HMC
$38.4B
$5.28K ﹤0.01%
183
– –
KOMP icon
1020
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.28K ﹤0.01%
97
+14
+17% +$684
TT icon
1021
Trane Technologies
TT
$101B
$5.25K ﹤0.01%
12
– –
AME icon
1022
Ametek
AME
$55.9B
$5.25K ﹤0.01%
29
– –
GIB icon
1023
CGI
GIB
$15.1B
$5.24K ﹤0.01%
50
– –
WAT icon
1024
Waters Corp
WAT
$36.8B
$5.24K ﹤0.01%
15
– –
CHH icon
1025
Choice Hotels
CHH
$4.93B
$5.2K ﹤0.01%
41
– –
39 40
41
42 43

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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.