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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
EQT icon
1201
EQT Corp
EQT
$33.5B
$1.75K ﹤0.01%
30
– –
LCII icon
1202
LCI Industries
LCII
$2.52B
$1.73K ﹤0.01%
19
– –
WDC icon
1203
Western Digital
WDC
$182B
$1.73K ﹤0.01%
27
– –
IXJ icon
1204
iShares Global Healthcare ETF
IXJ
$4.08B
$1.72K ﹤0.01%
20
-58
-74% -$4.99K
VNT icon
1205
Vontier
VNT
$4.62B
$1.7K ﹤0.01%
46
– –
BWA icon
1206
BorgWarner
BWA
$13B
$1.67K ﹤0.01%
50
– –
SMG icon
1207
ScottsMiracle-Gro
SMG
$3.97B
$1.65K ﹤0.01%
25
– –
PXH icon
1208
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.64K ﹤0.01%
70
– –
ONTO icon
1209
Onto Innovation
ONTO
$13.4B
$1.61K ﹤0.01%
16
– –
RWO icon
1210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.61K ﹤0.01%
37
– –
TRN icon
1211
Trinity Industries
TRN
$2.5B
$1.59K ﹤0.01%
59
– –
TLT icon
1212
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.59K ﹤0.01%
18
– –
SCHO icon
1213
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56K ﹤0.01%
64
– –
GSIE icon
1214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.55K ﹤0.01%
39
– –
IYG icon
1215
iShares US Financial Services ETF
IYG
$2.19B
$1.54K ﹤0.01%
18
– –
CASY icon
1216
Casey's General Stores
CASY
$31.8B
$1.53K ﹤0.01%
3
– –
ES icon
1217
Eversource Energy
ES
$27.1B
$1.53K ﹤0.01%
24
– –
GEM icon
1218
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.53K ﹤0.01%
41
– –
NTRS icon
1219
Northern Trust
NTRS
$33.3B
$1.52K ﹤0.01%
12
– –
OGE icon
1220
OGE Energy
OGE
$9.79B
$1.51K ﹤0.01%
34
– –
OLN icon
1221
Olin
OLN
$2.12B
$1.51K ﹤0.01%
75
– –
GTX icon
1222
Garrett Motion
GTX
$5.71B
$1.49K ﹤0.01%
142
– –
EZU icon
1223
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.49K ﹤0.01%
25
– –
AGNC icon
1224
AGNC Investment
AGNC
$12.4B
$1.48K ﹤0.01%
161
– –
FREL icon
1225
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.46K ﹤0.01%
54
– –
47 48
49
50 51

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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.