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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
TDTF icon
1076
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.42K ﹤0.01%
141
– –
USIG icon
1077
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.37K ﹤0.01%
66
– –
FENI icon
1078
Fidelity Enhanced International ETF
FENI
$11.2B
$3.33K ﹤0.01%
112
– –
AEE icon
1079
Ameren
AEE
$29.9B
$3.31K ﹤0.01%
33
– –
CHWY icon
1080
Chewy
CHWY
$9.76B
$3.25K ﹤0.01%
100
– –
LYB icon
1081
LyondellBasell Industries
LYB
$19.2B
$3.24K ﹤0.01%
46
– –
FXU icon
1082
First Trust Utilities AlphaDEX Fund
FXU
$819M
$3.2K ﹤0.01%
78
– –
RRX icon
1083
Regal Rexnord
RRX
$11.9B
$3.19K ﹤0.01%
28
– –
CPT icon
1084
Camden Property Trust
CPT
$11B
$3.18K ﹤0.01%
26
– –
HBI
1085
DELISTED
Hanesbrands
HBI
$3.17K ﹤0.01%
550
– –
SRPT icon
1086
Sarepta Therapeutics
SRPT
$1.79B
$3.16K ﹤0.01%
50
– –
DEO icon
1087
Diageo
DEO
$53.6B
$3.14K ﹤0.01%
30
– –
BCS icon
1088
Barclays
BCS
$94.6B
$3.13K ﹤0.01%
204
– –
BOX icon
1089
Box
BOX
$4.48B
$3.09K ﹤0.01%
100
– –
IYR icon
1090
iShares US Real Estate ETF
IYR
$4.65B
$3.06K ﹤0.01%
32
– –
OCFC icon
1091
OceanFirst Financial
OCFC
$1.92B
$3.06K ﹤0.01%
180
– –
WTW icon
1092
Willis Towers Watson
WTW
$31.4B
$3.04K ﹤0.01%
9
– –
JWN
1093
DELISTED
Nordstrom
JWN
$3.03K ﹤0.01%
124
– –
INCY icon
1094
Incyte
INCY
$24.1B
$3.03K ﹤0.01%
50
– –
NOK icon
1095
Nokia
NOK
$52.8B
$2.99K ﹤0.01%
567
– –
URBN icon
1096
Urban Outfitters
URBN
$6.45B
$2.99K ﹤0.01%
57
– –
ACLS icon
1097
Axcelis
ACLS
$4.28B
$2.98K ﹤0.01%
60
– –
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
$2.96K ﹤0.01%
109
– –
ZM icon
1099
Zoom
ZM
$30.3B
$2.95K ﹤0.01%
40
– –
EXG icon
1100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$2.84K ﹤0.01%
349
– –
42 43
44
45 46

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VV
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PM
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PL
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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.