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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
MCR
1226
DELISTED
MFS Charter Income Trust
MCR
$1.45K ﹤0.01%
228
– –
WDAY icon
1227
Workday
WDAY
$40.8B
$1.44K ﹤0.01%
6
– –
PDT
1228
John Hancock Premium Dividend Fund
PDT
$634M
$1.42K ﹤0.01%
108
– –
NWL icon
1229
Newell Brands
NWL
$2.7B
$1.41K ﹤0.01%
261
– –
MRNA icon
1230
Moderna
MRNA
$21.9B
$1.41K ﹤0.01%
51
– –
IGLB icon
1231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.41K ﹤0.01%
+28
New +$1.37K
SOXQ icon
1232
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$1.4K ﹤0.01%
32
– –
SIRI icon
1233
SiriusXM
SIRI
$10.2B
$1.38K ﹤0.01%
+60
New +$1.29K
CAMX icon
1234
Cambiar Aggressive Value ETF
CAMX
$69.3M
$1.38K ﹤0.01%
44
– –
BXP icon
1235
Boston Properties
BXP
$11.2B
$1.35K ﹤0.01%
20
– –
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34K ﹤0.01%
+14
New +$1.32K
ARKG icon
1237
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.34K ﹤0.01%
55
– –
XPEV icon
1238
XPeng
XPEV
$11.8B
$1.32K ﹤0.01%
74
– –
TDC icon
1239
Teradata
TDC
$3.02B
$1.32K ﹤0.01%
59
– –
UA icon
1240
Under Armour Class C
UA
$2.83B
$1.3K ﹤0.01%
200
– –
ESRT icon
1241
Empire State Realty Trust
ESRT
$850M
$1.29K ﹤0.01%
159
– –
BNY
1242
Bank of New York Mellon
BNY
$106B
$1.28K ﹤0.01%
14
– –
AVDE icon
1243
Avantis International Equity ETF
AVDE
$18.2B
$1.26K ﹤0.01%
17
– –
DGX icon
1244
Quest Diagnostics
DGX
$25.6B
$1.26K ﹤0.01%
7
– –
VAC icon
1245
Marriott Vacations Worldwide
VAC
$3.35B
$1.25K ﹤0.01%
17
– –
VERX icon
1246
Vertex
VERX
$2.17B
$1.24K ﹤0.01%
35
– –
FLR icon
1247
Fluor
FLR
$7.01B
$1.23K ﹤0.01%
+24
New +$957
CHTR icon
1248
Charter Communications
CHTR
$17.2B
$1.23K ﹤0.01%
3
– –
EXAS
1249
DELISTED
Exact Sciences
EXAS
$1.22K ﹤0.01%
23
– –
MTUS icon
1250
Metallus
MTUS
$851M
$1.22K ﹤0.01%
79
– –
48 49
50
51 52

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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.