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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
CHDN icon
1026
Churchill Downs
CHDN
$6.04B
$4.22K ﹤0.01%
38
– –
FFA
1027
First Trust Enhanced Equity Income Fund
FFA
$466M
$4.21K ﹤0.01%
218
– –
PFL
1028
PIMCO Income Strategy Fund
PFL
$390M
$4.2K ﹤0.01%
488
– –
E icon
1029
ENI
E
$77.7B
$4.18K ﹤0.01%
135
– –
VRCA icon
1030
Verrica Pharmaceuticals
VRCA
$84.7M
$4.16K ﹤0.01%
942
– –
PFN
1031
PIMCO Income Strategy Fund II
PFN
$703M
$4.13K ﹤0.01%
548
– –
TER icon
1032
Teradyne
TER
$59.6B
$4.13K ﹤0.01%
50
– –
LAD icon
1033
Lithia Motors
LAD
$8.19B
$4.11K ﹤0.01%
14
– –
SCHR
1034
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.1K ﹤0.01%
165
+67
+68% +$1.64K
ASH icon
1035
Ashland
ASH
$3.35B
$4.09K ﹤0.01%
69
– –
EFT
1036
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.08K ﹤0.01%
325
– –
CCOI icon
1037
Cogent Communications
CCOI
$454M
$4.05K ﹤0.01%
66
– –
CSQ icon
1038
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.04K ﹤0.01%
250
– –
TT icon
1039
Trane Technologies
TT
$106B
$4.04K ﹤0.01%
12
– –
FTV icon
1040
Fortive
FTV
$18.8B
$4.03K ﹤0.01%
73
-33
-31% -$1.94K
BYD icon
1041
Boyd Gaming
BYD
$6.06B
$4.02K ﹤0.01%
61
– –
SKM icon
1042
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
188
– –
SUPN icon
1043
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
122
– –
EIM
1044
Eaton Vance Municipal Bond Fund
EIM
$498M
$3.99K ﹤0.01%
400
– –
ABG icon
1045
Asbury Automotive
ABG
$3.82B
$3.98K ﹤0.01%
18
– –
ARTY
1046
iShares Future AI & Tech ETF
ARTY
$3.79B
$3.96K ﹤0.01%
126
– –
AWI icon
1047
Armstrong World Industries
AWI
$7.87B
$3.94K ﹤0.01%
28
– –
IHG icon
1048
InterContinental Hotels
IHG
$23.3B
$3.94K ﹤0.01%
36
– –
THO icon
1049
Thor Industries
THO
$4.11B
$3.94K ﹤0.01%
52
– –
FDM icon
1050
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.92K ﹤0.01%
63
– –
40 41
42
43 44

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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.