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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
KOMP icon
1051
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$3.86K ﹤0.01%
83
– –
GCOW icon
1052
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.85K ﹤0.01%
104
– –
KRUS icon
1053
Kura Sushi USA
KRUS
$584M
$3.84K ﹤0.01%
75
– –
QHY
1054
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$3.79K ﹤0.01%
84
– –
NBIX icon
1055
Neurocrine Biosciences
NBIX
$16.7B
$3.76K ﹤0.01%
34
– –
FAF icon
1056
First American
FAF
$7.66B
$3.74K ﹤0.01%
57
– –
CFG icon
1057
Citizens Financial Group
CFG
$30.4B
$3.73K ﹤0.01%
91
– –
FUTY icon
1058
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.72K ﹤0.01%
73
– –
WIP icon
1059
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.71K ﹤0.01%
99
– –
KHC icon
1060
Kraft Heinz
KHC
$29.9B
$3.68K ﹤0.01%
121
-5
-4% -$150
KMX icon
1061
CarMax
KMX
$8.26B
$3.66K ﹤0.01%
47
– –
WRBY icon
1062
Warby Parker
WRBY
$3.27B
$3.65K ﹤0.01%
200
– –
IAT icon
1063
iShares US Regional Banks ETF
IAT
$677M
$3.64K ﹤0.01%
78
– –
GSG icon
1064
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$3.6K ﹤0.01%
158
– –
LNC icon
1065
Lincoln National
LNC
$8.84B
$3.59K ﹤0.01%
100
– –
GL icon
1066
Globe Life
GL
$14.3B
$3.56K ﹤0.01%
27
– –
FTA icon
1067
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.53K ﹤0.01%
46
– –
SCHI icon
1068
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.53K ﹤0.01%
+157
New +$3.49K
LSCC icon
1069
Lattice Semiconductor
LSCC
$19.2B
$3.51K ﹤0.01%
67
– –
CNR
1070
Core Natural Resources Inc
CNR
$4.35B
$3.47K ﹤0.01%
45
– –
CTRA
1071
DELISTED
Coterra Energy
CTRA
$3.47K ﹤0.01%
120
– –
CMS icon
1072
CMS Energy
CMS
$22.1B
$3.46K ﹤0.01%
46
– –
LSTR icon
1073
Landstar System
LSTR
$6.06B
$3.46K ﹤0.01%
23
– –
MC icon
1074
Moelis & Co
MC
$5B
$3.44K ﹤0.01%
59
– –
ETR icon
1075
Entergy
ETR
$49.7B
$3.42K ﹤0.01%
40
– –
41 42
43
44 45

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1SAMC
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DCM
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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.