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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
FTRE icon
1176
Fortrea Holdings
FTRE
$1.68B
$1.52K ﹤0.01%
201
-974
-83% -$13.8K
VNT icon
1177
Vontier
VNT
$4.97B
$1.51K ﹤0.01%
46
-10
-18% -$364
NTAP icon
1178
NetApp
NTAP
$37.6B
$1.49K ﹤0.01%
17
– –
ES icon
1179
Eversource Energy
ES
$27.1B
$1.49K ﹤0.01%
24
– –
FREL icon
1180
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.48K ﹤0.01%
54
– –
TPR icon
1181
Tapestry
TPR
$32.7B
$1.48K ﹤0.01%
21
– –
MRNA icon
1182
Moderna
MRNA
$21.5B
$1.45K ﹤0.01%
51
– –
BWA icon
1183
BorgWarner
BWA
$13.4B
$1.43K ﹤0.01%
50
– –
MCR
1184
DELISTED
MFS Charter Income Trust
MCR
$1.43K ﹤0.01%
228
– –
IYG icon
1185
iShares US Financial Services ETF
IYG
$2.21B
$1.41K ﹤0.01%
18
– –
PDT
1186
John Hancock Premium Dividend Fund
PDT
$622M
$1.41K ﹤0.01%
108
– –
IQV icon
1187
IQVIA
IQV
$38.3B
$1.41K ﹤0.01%
8
+5
+167% +$970
VST icon
1188
Vistra
VST
$47.7B
$1.41K ﹤0.01%
12
– –
WDAY icon
1189
Workday
WDAY
$42B
$1.4K ﹤0.01%
6
– –
GSIE icon
1190
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.39K ﹤0.01%
39
– –
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.61B
$1.37K ﹤0.01%
25
– –
GEM icon
1192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.36K ﹤0.01%
41
– –
BXP icon
1193
Boston Properties
BXP
$11B
$1.34K ﹤0.01%
20
-246
-92% -$17.3K
TDC icon
1194
Teradata
TDC
$2.51B
$1.33K ﹤0.01%
59
– –
MOS icon
1195
The Mosaic Company
MOS
$7.46B
$1.32K ﹤0.01%
49
– –
CAMX icon
1196
Cambiar Aggressive Value ETF
CAMX
$68.5M
$1.31K ﹤0.01%
44
– –
EZU icon
1197
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.31K ﹤0.01%
25
– –
CASY icon
1198
Casey's General Stores
CASY
$30.8B
$1.3K ﹤0.01%
3
– –
RXO icon
1199
RXO
RXO
$3.34B
$1.3K ﹤0.01%
68
– –
ESRT icon
1200
Empire State Realty Trust
ESRT
$843M
$1.24K ﹤0.01%
159
– –
46 47
48
49 50

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1SAMC
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DCM
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SAM
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AIG
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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.