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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
UNM icon
1026
Unum
UNM
$13.6B
$5.17K ﹤0.01%
64
– –
ARTY
1027
iShares Future AI & Tech ETF
ARTY
$3.61B
$5.17K ﹤0.01%
126
– –
PEN icon
1028
Penumbra
PEN
$12.7B
$5.13K ﹤0.01%
20
– –
PEY icon
1029
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$5.08K ﹤0.01%
249
-257
-51% -$5.17K
KEY icon
1030
KeyCorp
KEY
$24.2B
$5.07K ﹤0.01%
291
– –
MOH icon
1031
Molina Healthcare
MOH
$10.2B
$5.06K ﹤0.01%
17
– –
BRX icon
1032
Brixmor Property Group
BRX
$9.67B
$5.05K ﹤0.01%
194
– –
SW
1033
Smurfit Westrock
SW
$24.1B
$5.05K ﹤0.01%
117
– –
KWEB icon
1034
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.05K ﹤0.01%
147
– –
ESNT icon
1035
Essent Group
ESNT
$6.08B
$5.04K ﹤0.01%
83
– –
WDFC icon
1036
WD-40
WDFC
$3.05B
$5.02K ﹤0.01%
22
– –
VRCA icon
1037
Verrica Pharmaceuticals
VRCA
$89.7M
$4.99K ﹤0.01%
942
– –
FTC icon
1038
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$4.98K ﹤0.01%
33
– –
EPRT icon
1039
Essential Properties Realty Trust
EPRT
$6.77B
$4.85K ﹤0.01%
152
– –
NRK icon
1040
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.85K ﹤0.01%
489
– –
TRC icon
1041
Tejon Ranch
TRC
$457M
$4.8K ﹤0.01%
283
– –
KKR icon
1042
KKR & Co
KKR
$91.1B
$4.79K ﹤0.01%
+36
New +$4.21K
BYD icon
1043
Boyd Gaming
BYD
$6.18B
$4.77K ﹤0.01%
61
– –
PTH icon
1044
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$4.67K ﹤0.01%
120
– –
SPLV icon
1045
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.66K ﹤0.01%
64
– –
IP icon
1046
International Paper
IP
$21.6B
$4.64K ﹤0.01%
99
– –
VLT icon
1047
Invesco High Income Trust II
VLT
$64.9M
$4.6K ﹤0.01%
421
– –
WIT icon
1048
Wipro
WIT
$19.6B
$4.58K ﹤0.01%
1,516
– –
KRG icon
1049
Kite Realty
KRG
$5.81B
$4.58K ﹤0.01%
202
– –
EXR icon
1050
Extra Space Storage
EXR
$31.3B
$4.57K ﹤0.01%
31
– –
40 41
42
43 44

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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.