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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
CNRG icon
1151
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$2.62K ﹤0.01%
44
– –
CLF icon
1152
Cleveland-Cliffs
CLF
$6.4B
$2.58K ﹤0.01%
340
– –
CCK icon
1153
Crown Holdings
CCK
$13B
$2.57K ﹤0.01%
25
– –
PNNT
1154
Pennant Park Investment Corp
PNNT
$223M
$2.56K ﹤0.01%
375
– –
TFLO icon
1155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.53K ﹤0.01%
+50
New +$2.53K
HBI
1156
DELISTED
Hanesbrands
HBI
$2.52K ﹤0.01%
550
– –
BTU icon
1157
Peabody Energy
BTU
$2.65B
$2.48K ﹤0.01%
185
– –
MSM icon
1158
MSC Industrial Direct
MSM
$6.98B
$2.47K ﹤0.01%
29
– –
CFR icon
1159
Cullen/Frost Bankers
CFR
$10.5B
$2.44K ﹤0.01%
19
– –
NFJ
1160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2.43K ﹤0.01%
+196
New +$2.31K
SU icon
1161
Suncor Energy
SU
$77.9B
$2.4K ﹤0.01%
+64
New +$2.31K
HSBC icon
1162
HSBC
HSBC
$370B
$2.37K ﹤0.01%
39
– –
AVA icon
1163
Avista
AVA
$3.27B
$2.35K ﹤0.01%
62
– –
WY icon
1164
Weyerhaeuser
WY
$18.2B
$2.34K ﹤0.01%
91
– –
VGIT icon
1165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.33K ﹤0.01%
39
– –
VST icon
1166
Vistra
VST
$52.6B
$2.33K ﹤0.01%
12
– –
LTC
1167
LTC Properties
LTC
$1.99B
$2.32K ﹤0.01%
67
– –
RYAAY icon
1168
Ryanair
RYAAY
$31.1B
$2.31K ﹤0.01%
40
– –
ASIX icon
1169
AdvanSix
ASIX
$542M
$2.3K ﹤0.01%
97
– –
IFF icon
1170
International Flavors & Fragrances
IFF
$20.6B
$2.28K ﹤0.01%
31
– –
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.5B
$2.22K ﹤0.01%
15
– –
HYD icon
1172
VanEck High Yield Muni ETF
HYD
$4.42B
$2.21K ﹤0.01%
44
– –
BUD icon
1173
AB InBev
BUD
$166B
$2.2K ﹤0.01%
32
– –
POST icon
1174
Post Holdings
POST
$4.09B
$2.18K ﹤0.01%
20
– –
CVLT icon
1175
Commault Systems
CVLT
$5.18B
$2.18K ﹤0.01%
13
– –
45 46
47
48 49

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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.