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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
GBCI icon
1176
Glacier Bancorp
GBCI
$6.57B
$2.15K ﹤0.01%
50
– –
DNP icon
1177
DNP Select Income Fund
DNP
$4.06B
$2.12K ﹤0.01%
216
– –
GBIL icon
1178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.1K ﹤0.01%
21
– –
ONLN icon
1179
ProShares Online Retail ETF
ONLN
$66.5M
$2.08K ﹤0.01%
41
– –
KURA icon
1180
Kura Oncology
KURA
$816M
$2.08K ﹤0.01%
360
– –
NLOP
1181
Net Lease Office Properties
NLOP
$178M
$2.05K ﹤0.01%
63
– –
GAP
1182
The Gap Inc
GAP
$7.38B
$2.05K ﹤0.01%
94
– –
TXT icon
1183
Textron
TXT
$14.9B
$2.01K ﹤0.01%
25
– –
PHG icon
1184
Philips
PHG
$25.6B
$1.99K ﹤0.01%
86
– –
XEL icon
1185
Xcel Energy
XEL
$48.5B
$1.98K ﹤0.01%
29
– –
VICI icon
1186
VICI Properties
VICI
$29.2B
$1.96K ﹤0.01%
60
– –
NFG icon
1187
National Fuel Gas
NFG
$7.87B
$1.95K ﹤0.01%
23
– –
BBY icon
1188
Best Buy
BBY
$18B
$1.95K ﹤0.01%
29
– –
HII icon
1189
Huntington Ingalls Industries
HII
$12.8B
$1.93K ﹤0.01%
8
– –
SCCO icon
1190
Southern Copper
SCCO
$146B
$1.92K ﹤0.01%
20
– –
ILMN icon
1191
Illumina
ILMN
$30B
$1.91K ﹤0.01%
20
– –
MFIC icon
1192
MidCap Financial Investment
MFIC
$801M
$1.89K ﹤0.01%
150
– –
VOOV icon
1193
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.89K ﹤0.01%
10
– –
CGW icon
1194
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.88K ﹤0.01%
30
– –
TPR icon
1195
Tapestry
TPR
$31.4B
$1.84K ﹤0.01%
21
– –
SOFI icon
1196
SoFi Technologies
SOFI
$23.3B
$1.82K ﹤0.01%
+100
New +$1.32K
EWBC icon
1197
East-West Bancorp
EWBC
$18.1B
$1.82K ﹤0.01%
18
– –
NTAP icon
1198
NetApp
NTAP
$35.9B
$1.81K ﹤0.01%
17
– –
EMN icon
1199
Eastman Chemical
EMN
$8.23B
$1.79K ﹤0.01%
24
– –
MOS icon
1200
The Mosaic Company
MOS
$6.93B
$1.79K ﹤0.01%
49
– –
46 47
48
49 50

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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.