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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
VERX icon
1201
Vertex
VERX
$1.88B
$1.23K ﹤0.01%
35
– –
PSA icon
1202
Public Storage
PSA
$61.1B
$1.2K ﹤0.01%
4
– –
KBWB icon
1203
Invesco KBW Bank ETF
KBWB
$6.86B
$1.19K ﹤0.01%
19
– –
UA icon
1204
Under Armour Class C
UA
$2.67B
$1.19K ﹤0.01%
200
– –
GTX icon
1205
Garrett Motion
GTX
$5.68B
$1.19K ﹤0.01%
142
– –
DGX icon
1206
Quest Diagnostics
DGX
$26.3B
$1.18K ﹤0.01%
7
– –
NTRS icon
1207
Northern Trust
NTRS
$33.7B
$1.18K ﹤0.01%
12
– –
BNY
1208
Bank of New York Mellon
BNY
$108B
$1.17K ﹤0.01%
14
– –
MPWR icon
1209
Monolithic Power Systems
MPWR
$66.8B
$1.16K ﹤0.01%
+2
New +$1.26K
LNT icon
1210
Alliant Energy
LNT
$18B
$1.16K ﹤0.01%
18
– –
KVUE icon
1211
Kenvue
KVUE
$36.8B
$1.15K ﹤0.01%
48
– –
HUBS icon
1212
HubSpot
HUBS
$10.1B
$1.14K ﹤0.01%
2
– –
ARKG icon
1213
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.14K ﹤0.01%
55
+20
+57% +$502
VNQI icon
1214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.13K ﹤0.01%
28
-106
-79% -$4.26K
AVDE icon
1215
Avantis International Equity ETF
AVDE
$18.5B
$1.13K ﹤0.01%
17
– –
VVR icon
1216
Invesco Senior Income Trust
VVR
$456M
$1.13K ﹤0.01%
300
– –
VAC icon
1217
Marriott Vacations Worldwide
VAC
$4.28B
$1.11K ﹤0.01%
17
– –
PHYS icon
1218
Sprott Physical Gold
PHYS
$15.3B
$1.11K ﹤0.01%
46
– –
RSPR icon
1219
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.11K ﹤0.01%
31
– –
CHTR icon
1220
Charter Communications
CHTR
$18.8B
$1.11K ﹤0.01%
3
– –
CNH
1221
CNH Industrial
CNH
$17.4B
$1.1K ﹤0.01%
90
– –
WDC icon
1222
Western Digital
WDC
$156B
$1.09K ﹤0.01%
27
-9
-25% -$427
TRP icon
1223
TC Energy
TRP
$66.6B
$1.09K ﹤0.01%
23
– –
SOXQ icon
1224
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$1.08K ﹤0.01%
32
– –
ITA icon
1225
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.07K ﹤0.01%
7
– –
47 48
49
50 51

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1SAMC
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DCM
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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.