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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
VOOV icon
1151
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.84K ﹤0.01%
+10
New +$1.87K
NFG icon
1152
National Fuel Gas
NFG
$7.66B
$1.82K ﹤0.01%
23
– –
OLN icon
1153
Olin
OLN
$2.14B
$1.82K ﹤0.01%
75
– –
EBND icon
1154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.81K ﹤0.01%
90
+63
+233% +$1.26K
TXT icon
1155
Textron
TXT
$15.1B
$1.81K ﹤0.01%
25
– –
COF icon
1156
Capital One
COF
$135B
$1.79K ﹤0.01%
10
– –
ONLN icon
1157
ProShares Online Retail ETF
ONLN
$65.6M
$1.78K ﹤0.01%
41
– –
SCCO icon
1158
Southern Copper
SCCO
$161B
$1.78K ﹤0.01%
20
– –
RYAAY icon
1159
Ryanair
RYAAY
$31.4B
$1.7K ﹤0.01%
40
– –
HP icon
1160
Helmerich & Payne
HP
$3.7B
$1.67K ﹤0.01%
64
– –
CGW icon
1161
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.67K ﹤0.01%
30
– –
LCII icon
1162
LCI Industries
LCII
$2.57B
$1.66K ﹤0.01%
19
-41
-68% -$4.12K
TRN icon
1163
Trinity Industries
TRN
$2.47B
$1.66K ﹤0.01%
59
– –
TLT icon
1164
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.64K ﹤0.01%
18
– –
HII icon
1165
Huntington Ingalls Industries
HII
$12.7B
$1.63K ﹤0.01%
8
– –
NWL icon
1166
Newell Brands
NWL
$2.56B
$1.62K ﹤0.01%
261
– –
EWBC icon
1167
East-West Bancorp
EWBC
$18.1B
$1.62K ﹤0.01%
18
– –
EQT icon
1168
EQT Corp
EQT
$32.3B
$1.6K ﹤0.01%
30
– –
RWO icon
1169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.6K ﹤0.01%
37
-4
-10% -$175
ILMN icon
1170
Illumina
ILMN
$29.3B
$1.59K ﹤0.01%
20
– –
OGE icon
1171
OGE Energy
OGE
$9.67B
$1.56K ﹤0.01%
34
– –
SCHO icon
1172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56K ﹤0.01%
64
– –
AGNC icon
1173
AGNC Investment
AGNC
$12.6B
$1.54K ﹤0.01%
161
+72
+81% +$719
XPEV icon
1174
XPeng
XPEV
$11.2B
$1.53K ﹤0.01%
74
– –
PXH icon
1175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.52K ﹤0.01%
70
+9
+15% +$193
45 46
47
48 49

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1SAMC
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DCM
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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.