We are live on ! Find out more
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
CFG icon
1076
Citizens Financial Group
CFG
$30.7B
$4.07K ﹤0.01%
91
– –
PFL
1077
PIMCO Income Strategy Fund
PFL
$385M
$4.07K ﹤0.01%
488
– –
RRX icon
1078
Regal Rexnord
RRX
$14.1B
$4.06K ﹤0.01%
28
– –
EFT
1079
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.06K ﹤0.01%
325
– –
PFN
1080
PIMCO Income Strategy Fund II
PFN
$699M
$4.05K ﹤0.01%
548
– –
PCN
1081
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$3.96K ﹤0.01%
312
– –
WIP icon
1082
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.95K ﹤0.01%
99
– –
QHY
1083
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$3.87K ﹤0.01%
84
– –
EIM
1084
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.87K ﹤0.01%
400
– –
IAT icon
1085
iShares US Regional Banks ETF
IAT
$682M
$3.87K ﹤0.01%
78
– –
CMF icon
1086
iShares California Muni Bond ETF
CMF
$4.58B
$3.85K ﹤0.01%
+69
New +$3.83K
SUPN icon
1087
Supernus Pharmaceuticals
SUPN
$2.67B
$3.85K ﹤0.01%
122
– –
CHDN icon
1088
Churchill Downs
CHDN
$5.82B
$3.84K ﹤0.01%
38
– –
VNOM icon
1089
Viper Energy
VNOM
$8.53B
$3.81K ﹤0.01%
100
– –
BCS icon
1090
Barclays
BCS
$93.8B
$3.79K ﹤0.01%
204
– –
FENI icon
1091
Fidelity Enhanced International ETF
FENI
$11B
$3.73K ﹤0.01%
112
– –
MC icon
1092
Moelis & Co
MC
$5.08B
$3.68K ﹤0.01%
59
– –
FTA icon
1093
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.62K ﹤0.01%
46
– –
SCHI icon
1094
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.57K ﹤0.01%
157
– –
SRVR icon
1095
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.52K ﹤0.01%
109
+21
+24% +$644
FAF icon
1096
First American
FAF
$7.7B
$3.5K ﹤0.01%
57
– –
GSG icon
1097
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$3.48K ﹤0.01%
158
– –
ASH icon
1098
Ashland
ASH
$3.29B
$3.47K ﹤0.01%
69
– –
LNC icon
1099
Lincoln National
LNC
$8.82B
$3.46K ﹤0.01%
100
– –
BOX icon
1100
Box
BOX
$4.39B
$3.42K ﹤0.01%
100
– –
42 43
44
45 46

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

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.