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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
BAX icon
1226
Baxter International
BAX
$14B
$1.06K ﹤0.01%
31
– –
RELX icon
1227
RELX
RELX
$62.4B
$1.06K ﹤0.01%
21
– –
MTUS icon
1228
Metallus
MTUS
$888M
$1.05K ﹤0.01%
79
– –
WSO icon
1229
Watsco Inc
WSO
$13.2B
$1.02K ﹤0.01%
2
– –
EXAS
1230
DELISTED
Exact Sciences
EXAS
$996 ﹤0.01%
23
– –
NTR icon
1231
Nutrien
NTR
$32B
$993 ﹤0.01%
20
– –
DLB icon
1232
Dolby
DLB
$5.71B
$964 ﹤0.01%
12
– –
A icon
1233
Agilent Technologies
A
$39.9B
$936 ﹤0.01%
8
– –
KBWY icon
1234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$935 ﹤0.01%
56
– –
XES icon
1235
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$928 ﹤0.01%
13
– –
UTHR icon
1236
United Therapeutics
UTHR
$22.6B
$925 ﹤0.01%
+3
New +$1.03K
IGD
1237
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$923 ﹤0.01%
160
– –
K
1238
DELISTED
Kellanova
K
$907 ﹤0.01%
11
– –
CRNT icon
1239
Ceragon Networks
CRNT
$202M
$905 ﹤0.01%
385
– –
DDD icon
1240
3D Systems Corp
DDD
$588M
$888 ﹤0.01%
419
– –
CRH icon
1241
CRH
CRH
$65B
$880 ﹤0.01%
10
– –
CHI
1242
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$854 ﹤0.01%
89
– –
COO icon
1243
Cooper Companies
COO
$14.3B
$844 ﹤0.01%
+10
New +$896
TMFC icon
1244
Motley Fool 100 Index ETF
TMFC
$2.12B
$834 ﹤0.01%
15
– –
FOLD
1245
DELISTED
Amicus Therapeutics
FOLD
$816 ﹤0.01%
100
– –
ETSY icon
1246
Etsy
ETSY
$7.81B
$802 ﹤0.01%
17
– –
ALGN icon
1247
Align Technology
ALGN
$12.1B
$794 ﹤0.01%
5
– –
CSGP icon
1248
CoStar Group
CSGP
$12B
$792 ﹤0.01%
10
– –
NATL icon
1249
NCR Atleos
NATL
$3.43B
$765 ﹤0.01%
29
– –
EMQQ icon
1250
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$763 ﹤0.01%
20
– –
48 49
50
51 52

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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.