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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$857K 0.19%
6,881
– –
NSC icon
102
Norfolk Southern
NSC
$76.3B
$853K 0.19%
3,602
– –
BSMW icon
103
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$851K 0.19%
34,608
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$839K 0.18%
16,515
+493
+3% +$24.9K
MPC icon
105
Marathon Petroleum
MPC
$90.8B
$836K 0.18%
5,738
– –
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$824K 0.18%
26,144
– –
MA icon
107
Mastercard
MA
$501B
$819K 0.18%
1,495
+12
+0.8% +$6.53K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$815K 0.18%
18,083
+3,087
+21% +$151K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$20B
$813K 0.18%
12,248
+637
+5% +$43.6K
FULT icon
110
Fulton Financial
FULT
$4.79B
$811K 0.18%
44,833
– –
ACN icon
111
Accenture
ACN
$102B
$802K 0.17%
2,570
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$791K 0.17%
1,771
– –
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$777K 0.17%
14,942
+1,363
+10% +$69.5K
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$763K 0.17%
9,459
-843
-8% -$68.6K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$754K 0.16%
20,718
+2,611
+14% +$94.4K
HSY icon
116
Hershey
HSY
$35.8B
$746K 0.16%
4,362
– –
RTX icon
117
RTX Corp
RTX
$293B
$737K 0.16%
5,567
– –
LLY icon
118
Eli Lilly
LLY
$994B
$733K 0.16%
888
– –
DTD icon
119
WisdomTree US Total Dividend Fund
DTD
$1.68B
$726K 0.16%
9,434
+955
+11% +$74.2K
ICOW icon
120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$725K 0.16%
23,090
+14,900
+182% +$459K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$715K 0.16%
17,351
– –
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$706K 0.15%
9,219
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$700K 0.15%
25,038
– –
CRM icon
124
Salesforce
CRM
$155B
$698K 0.15%
2,602
+30
+1% +$9.33K
V icon
125
Visa
V
$691B
$685K 0.15%
1,955
-15
-0.8% -$5.08K
3 4
5
6 7

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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.