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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
IGEB icon
1101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.41K ﹤0.01%
+75
New +$3.34K
TDTF icon
1102
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.4K ﹤0.01%
141
– –
USIG icon
1103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.4K ﹤0.01%
66
– –
IFRA icon
1104
iShares US Infrastructure ETF
IFRA
$4.57B
$3.39K ﹤0.01%
69
+57
+475% +$2.65K
BNDX icon
1105
Vanguard Total International Bond ETF
BNDX
$82B
$3.37K ﹤0.01%
68
+60
+750% +$2.95K
GL icon
1106
Globe Life
GL
$14.3B
$3.36K ﹤0.01%
27
– –
ETR icon
1107
Entergy
ETR
$50.4B
$3.33K ﹤0.01%
40
– –
FXU icon
1108
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.31K ﹤0.01%
78
– –
LSCC icon
1109
Lattice Semiconductor
LSCC
$18B
$3.28K ﹤0.01%
67
– –
LSTR icon
1110
Landstar System
LSTR
$6B
$3.2K ﹤0.01%
23
– –
CMS icon
1111
CMS Energy
CMS
$22.5B
$3.19K ﹤0.01%
46
– –
CCOI icon
1112
Cogent Communications
CCOI
$663M
$3.18K ﹤0.01%
66
– –
HAS icon
1113
Hasbro
HAS
$12.9B
$3.17K ﹤0.01%
43
– –
HR icon
1114
Healthcare Realty
HR
$7.12B
$3.17K ﹤0.01%
+200
New +$3.04K
OCFC icon
1115
OceanFirst Financial
OCFC
$1.71B
$3.17K ﹤0.01%
180
– –
AEE icon
1116
Ameren
AEE
$30.3B
$3.17K ﹤0.01%
33
– –
KMX icon
1117
CarMax
KMX
$8.29B
$3.16K ﹤0.01%
47
– –
CNR
1118
Core Natural Resources Inc
CNR
$4.05B
$3.14K ﹤0.01%
45
– –
KHC icon
1119
Kraft Heinz
KHC
$31.3B
$3.12K ﹤0.01%
121
– –
COHR icon
1120
Coherent
COHR
$56.4B
$3.12K ﹤0.01%
+35
New +$2.52K
ZM icon
1121
Zoom
ZM
$28.8B
$3.12K ﹤0.01%
40
– –
AOA icon
1122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.09K ﹤0.01%
37
– –
EXG icon
1123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3.05K ﹤0.01%
349
– –
CTRA
1124
DELISTED
Coterra Energy
CTRA
$3.05K ﹤0.01%
120
– –
IYR icon
1125
iShares US Real Estate ETF
IYR
$4.67B
$3.03K ﹤0.01%
32
– –
43 44
45
46 47

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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.