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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
DEO icon
1126
Diageo
DEO
$49.2B
$3.02K ﹤0.01%
30
– –
PLUG icon
1127
Plug Power
PLUG
$2.9B
$3.01K ﹤0.01%
2,020
– –
PSCC icon
1128
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
$2.99K ﹤0.01%
90
-364
-80% -$12.5K
FXO icon
1129
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.97K ﹤0.01%
53
– –
NOK icon
1130
Nokia
NOK
$52.3B
$2.94K ﹤0.01%
567
– –
FPXI icon
1131
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.94K ﹤0.01%
52
– –
CPT icon
1132
Camden Property Trust
CPT
$11B
$2.93K ﹤0.01%
26
– –
STM icon
1133
STMicroelectronics
STM
$46.5B
$2.89K ﹤0.01%
95
– –
ANGL icon
1134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.87K ﹤0.01%
98
– –
FTV icon
1135
Fortive
FTV
$18B
$2.87K ﹤0.01%
55
-18
-25% -$943
NANC icon
1136
Subversive Congressional Democrats Trading ETF
NANC
$284M
$2.85K ﹤0.01%
68
– –
HYDR icon
1137
Global X Hydrogen ETF
HYDR
$94M
$2.8K ﹤0.01%
+120
New +$2.23K
GOP
1138
Subversive Congressional Republicans Trading ETF
GOP
$87.9M
$2.79K ﹤0.01%
83
– –
WTW icon
1139
Willis Towers Watson
WTW
$31.7B
$2.76K ﹤0.01%
9
– –
MLM icon
1140
Martin Marietta Materials
MLM
$32.6B
$2.75K ﹤0.01%
5
– –
STX icon
1141
Seagate
STX
$189B
$2.74K ﹤0.01%
+19
New +$1.97K
HAUZ icon
1142
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.72K ﹤0.01%
119
– –
FTXO icon
1143
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.71K ﹤0.01%
82
– –
GLAD icon
1144
Gladstone Capital
GLAD
$430M
$2.7K ﹤0.01%
+100
New +$2.59K
MTH icon
1145
Meritage Homes
MTH
$4.71B
$2.68K ﹤0.01%
40
– –
NGG icon
1146
National Grid
NGG
$80.3B
$2.68K ﹤0.01%
37
-1
-3% -$69
IPG
1147
DELISTED
Interpublic Group of Companies
IPG
$2.67K ﹤0.01%
109
– –
LYB icon
1148
LyondellBasell Industries
LYB
$19.6B
$2.66K ﹤0.01%
46
– –
PKG icon
1149
Packaging Corp of America
PKG
$22.4B
$2.64K ﹤0.01%
14
– –
AVUS icon
1150
Avantis US Equity ETF
AVUS
$14.2B
$2.62K ﹤0.01%
26
– –
44 45
46
47 48

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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.