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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
NGG icon
1126
National Grid
NGG
$80.8B
$2.36K ﹤0.01%
38
– –
SEE
1127
DELISTED
Sealed Air
SEE
$2.34K ﹤0.01%
81
– –
POST icon
1128
Post Holdings
POST
$4.09B
$2.33K ﹤0.01%
20
– –
VGIT icon
1129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.32K ﹤0.01%
39
– –
HYD icon
1130
VanEck High Yield Muni ETF
HYD
$4.44B
$2.25K ﹤0.01%
44
– –
MSM icon
1131
MSC Industrial Direct
MSM
$6.92B
$2.25K ﹤0.01%
29
– –
HSBC icon
1132
HSBC
HSBC
$352B
$2.24K ﹤0.01%
39
– –
CCK icon
1133
Crown Holdings
CCK
$13.2B
$2.23K ﹤0.01%
25
– –
CNRG icon
1134
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$2.21K ﹤0.01%
44
– –
GBCI icon
1135
Glacier Bancorp
GBCI
$6.32B
$2.21K ﹤0.01%
50
– –
ASIX icon
1136
AdvanSix
ASIX
$543M
$2.2K ﹤0.01%
97
– –
DNP icon
1137
DNP Select Income Fund
DNP
$4.05B
$2.14K ﹤0.01%
216
– –
BBY icon
1138
Best Buy
BBY
$16.9B
$2.13K ﹤0.01%
29
– –
EMN icon
1139
Eastman Chemical
EMN
$8.4B
$2.12K ﹤0.01%
24
– –
GBIL icon
1140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.1K ﹤0.01%
21
– –
STM icon
1141
STMicroelectronics
STM
$47.5B
$2.09K ﹤0.01%
95
– –
XEL icon
1142
Xcel Energy
XEL
$48.1B
$2.05K ﹤0.01%
29
– –
PHG icon
1143
Philips
PHG
$25.7B
$2.03K ﹤0.01%
86
– –
NLOP
1144
Net Lease Office Properties
NLOP
$173M
$1.98K ﹤0.01%
63
– –
CVLT icon
1145
Commault Systems
CVLT
$5.53B
$1.97K ﹤0.01%
13
– –
BUD icon
1146
AB InBev
BUD
$165B
$1.97K ﹤0.01%
32
– –
VICI icon
1147
VICI Properties
VICI
$29.2B
$1.96K ﹤0.01%
60
– –
ONTO icon
1148
Onto Innovation
ONTO
$13.4B
$1.94K ﹤0.01%
16
– –
GAP
1149
The Gap Inc
GAP
$7.39B
$1.94K ﹤0.01%
94
– –
MFIC icon
1150
MidCap Financial Investment
MFIC
$800M
$1.93K ﹤0.01%
150
– –
44 45
46
47 48

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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.