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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
MTH icon
1101
Meritage Homes
MTH
$4.71B
$2.83K ﹤0.01%
40
– –
AOA icon
1102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.83K ﹤0.01%
37
– –
ANGL icon
1103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.83K ﹤0.01%
98
– –
FXO icon
1104
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.81K ﹤0.01%
53
– –
CLF icon
1105
Cleveland-Cliffs
CLF
$6.98B
$2.79K ﹤0.01%
340
– –
PKG icon
1106
Packaging Corp of America
PKG
$22.5B
$2.77K ﹤0.01%
14
– –
PLUG icon
1107
Plug Power
PLUG
$2.89B
$2.73K ﹤0.01%
2,020
– –
WY icon
1108
Weyerhaeuser
WY
$18.3B
$2.66K ﹤0.01%
91
– –
HAS icon
1109
Hasbro
HAS
$12.9B
$2.64K ﹤0.01%
43
– –
PNNT
1110
Pennant Park Investment Corp
PNNT
$236M
$2.64K ﹤0.01%
375
– –
AVA icon
1111
Avista
AVA
$3.22B
$2.6K ﹤0.01%
62
– –
SRVR icon
1112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.58K ﹤0.01%
88
– –
GOP
1113
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$2.54K ﹤0.01%
+83
New +$2.64K
MAA icon
1114
Mid-America Apartment Communities
MAA
$15.5B
$2.51K ﹤0.01%
15
– –
BTU icon
1115
Peabody Energy
BTU
$2.87B
$2.51K ﹤0.01%
185
– –
FTXO icon
1116
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.49K ﹤0.01%
82
– –
FPXI icon
1117
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$2.45K ﹤0.01%
52
– –
NANC icon
1118
Subversive Congressional Democrats Trading ETF
NANC
$288M
$2.45K ﹤0.01%
+68
New +$2.63K
HAUZ icon
1119
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.42K ﹤0.01%
119
+58
+95% +$1.17K
IFF icon
1120
International Flavors & Fragrances
IFF
$21.6B
$2.41K ﹤0.01%
31
– –
AVUS icon
1121
Avantis US Equity ETF
AVUS
$14.3B
$2.4K ﹤0.01%
26
– –
MLM icon
1122
Martin Marietta Materials
MLM
$32.3B
$2.39K ﹤0.01%
5
– –
CFR icon
1123
Cullen/Frost Bankers
CFR
$10.2B
$2.38K ﹤0.01%
19
– –
KURA icon
1124
Kura Oncology
KURA
$824M
$2.38K ﹤0.01%
360
– –
LTC
1125
LTC Properties
LTC
$2.13B
$2.38K ﹤0.01%
67
– –
43 44
45
46 47

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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.