We are live on ! Find out more
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
MPC icon
101
Marathon Petroleum
MPC
$91.7B
$953K 0.19%
5,738
– –
CEG icon
102
Constellation Energy
CEG
$94.1B
$948K 0.19%
2,938
– –
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$941K 0.19%
13,202
+954
+8% +$64.5K
NSC icon
104
Norfolk Southern
NSC
$75B
$922K 0.19%
3,602
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$915K 0.18%
6,881
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$908K 0.18%
13,463
+3
+0% +$200
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$900K 0.18%
1,585
-91
-5% -$47.8K
T icon
108
AT&T
T
$159B
$892K 0.18%
30,836
-219
-0.7% -$6.04K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$881K 0.18%
23,718
+42
+0.2% +$1.64K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$878K 0.18%
21,692
+974
+5% +$37.3K
BSSX icon
111
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$865K 0.17%
34,500
– –
PXF icon
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$863K 0.17%
15,022
+80
+0.5% +$4.34K
META icon
113
Meta Platforms (Facebook)
META
$1.37T
$859K 0.17%
1,164
+16
+1% +$9.89K
BSMW icon
114
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$847K 0.17%
34,608
– –
MA icon
115
Mastercard
MA
$510B
$840K 0.17%
1,495
– –
RTX icon
116
RTX Corp
RTX
$289B
$817K 0.16%
5,592
+25
+0.4% +$3.33K
FULT icon
117
Fulton Financial
FULT
$4.66B
$809K 0.16%
44,833
– –
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$790K 0.16%
9,684
+225
+2% +$17.9K
LMT icon
119
Lockheed Martin
LMT
$132B
$782K 0.16%
1,688
-83
-5% -$38.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$777K 0.16%
7,113
-1,460
-17% -$151K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$775K 0.16%
9,378
+159
+2% +$12.5K
ACN icon
122
Accenture
ACN
$99.9B
$744K 0.15%
2,490
-80
-3% -$24.4K
ICOW icon
123
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$736K 0.15%
21,625
-1,465
-6% -$47.3K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$734K 0.15%
17,351
– –
HSY icon
125
Hershey
HSY
$35.9B
$724K 0.15%
4,362
– –
3 4
5
6 7

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return

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.