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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
SNX icon
1251
TD Synnex
SNX
$20.2B
$728 ﹤0.01%
7
– –
MRP
1252
Millrose Properties Inc
MRP
$4.82B
$716 ﹤0.01%
+27
New +$632
FLOT icon
1253
iShares Floating Rate Bond ETF
FLOT
$10.3B
$715 ﹤0.01%
14
-5
-26% -$255
ROKU icon
1254
Roku
ROKU
$22.7B
$704 ﹤0.01%
10
– –
LAMR icon
1255
Lamar Advertising Co
LAMR
$16.3B
$683 ﹤0.01%
6
– –
POR icon
1256
Portland General Electric
POR
$5.78B
$669 ﹤0.01%
15
– –
MATV icon
1257
Mativ Holdings
MATV
$707M
$667 ﹤0.01%
107
– –
ARKF icon
1258
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$665 ﹤0.01%
20
– –
ALLY icon
1259
Ally Financial
ALLY
$13.3B
$656 ﹤0.01%
18
– –
PDI icon
1260
PIMCO Dynamic Income Fund
PDI
$7.43B
$653 ﹤0.01%
33
– –
ARE icon
1261
Alexandria Real Estate Equities
ARE
$8.56B
$648 ﹤0.01%
7
– –
DPG
1262
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$648 ﹤0.01%
53
– –
BMRN icon
1263
BioMarin Pharmaceuticals
BMRN
$12.3B
$636 ﹤0.01%
9
– –
PHK
1264
PIMCO High Income Fund
PHK
$880M
$636 ﹤0.01%
130
– –
NSA
1265
DELISTED
National Storage Affiliates Trust
NSA
$630 ﹤0.01%
16
– –
BAH icon
1266
Booz Allen Hamilton
BAH
$9.14B
$627 ﹤0.01%
6
– –
UAA icon
1267
Under Armour
UAA
$2.59B
$625 ﹤0.01%
100
– –
XLO icon
1268
Xilio Therapeutics
XLO
$60.3M
$601 ﹤0.01%
59
– –
SNN icon
1269
Smith & Nephew
SNN
$12.6B
$596 ﹤0.01%
21
– –
ESGE icon
1270
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$594 ﹤0.01%
17
– –
VYX icon
1271
NCR Voyix
VYX
$1.14B
$575 ﹤0.01%
59
– –
IONS icon
1272
Ionis Pharmaceuticals
IONS
$9.4B
$573 ﹤0.01%
19
– –
DOCU
1273
DocuSign
DOCU
$11.5B
$570 ﹤0.01%
7
– –
GH icon
1274
Guardant Health
GH
$22.6B
$554 ﹤0.01%
13
– –
GAB icon
1275
Gabelli Equity Trust
GAB
$1.79B
$551 ﹤0.01%
100
– –
49 50
51
52 53

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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.