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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
CSQ icon
1051
Calamos Strategic Total Return Fund
CSQ
$3.23B
$4.56K ﹤0.01%
250
– –
AWI icon
1052
Armstrong World Industries
AWI
$7.38B
$4.55K ﹤0.01%
28
– –
DVN icon
1053
Devon Energy
DVN
$52.1B
$4.52K ﹤0.01%
+142
New +$4.52K
FDM icon
1054
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$4.51K ﹤0.01%
63
– –
TER icon
1055
Teradyne
TER
$57.6B
$4.5K ﹤0.01%
50
– –
TEAM icon
1056
Atlassian
TEAM
$25.6B
$4.47K ﹤0.01%
+22
New +$4.58K
FFA
1057
First Trust Enhanced Equity Income Fund
FFA
$450M
$4.46K ﹤0.01%
218
– –
ENS icon
1058
EnerSys
ENS
$6.78B
$4.46K ﹤0.01%
52
– –
CLX icon
1059
Clorox
CLX
$11.6B
$4.44K ﹤0.01%
37
– –
MINT icon
1060
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.42K ﹤0.01%
44
– –
SKM icon
1061
SK Telecom
SKM
$12.1B
$4.39K ﹤0.01%
188
– –
WRBY icon
1062
Warby Parker
WRBY
$3.28B
$4.39K ﹤0.01%
200
– –
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.25B
$4.38K ﹤0.01%
+47
New +$4.29K
E icon
1064
ENI
E
$80.5B
$4.38K ﹤0.01%
135
– –
PKX icon
1065
POSCO
PKX
$16.1B
$4.32K ﹤0.01%
89
– –
BBAG icon
1066
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$4.29K ﹤0.01%
93
– –
FLOT icon
1067
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.29K ﹤0.01%
84
+70
+500% +$3.56K
NBIX icon
1068
Neurocrine Biosciences
NBIX
$16.8B
$4.27K ﹤0.01%
34
– –
CHWY icon
1069
Chewy
CHWY
$9.25B
$4.26K ﹤0.01%
100
– –
FNF icon
1070
Fidelity National Financial
FNF
$13.9B
$4.26K ﹤0.01%
76
– –
ACLS icon
1071
Axcelis
ACLS
$4.01B
$4.18K ﹤0.01%
60
– –
INVH icon
1072
Invitation Homes
INVH
$17.7B
$4.17K ﹤0.01%
127
– –
IHG icon
1073
InterContinental Hotels
IHG
$23.9B
$4.15K ﹤0.01%
36
– –
URBN icon
1074
Urban Outfitters
URBN
$6.35B
$4.13K ﹤0.01%
57
– –
SCHR
1075
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.13K ﹤0.01%
165
– –
41 42
43
44 45

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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.