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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
PSA icon
1251
Public Storage
PSA
$61B
$1.17K ﹤0.01%
4
– –
PHYS icon
1252
Sprott Physical Gold
PHYS
$14.7B
$1.17K ﹤0.01%
46
– –
CNH
1253
CNH Industrial
CNH
$13.9B
$1.17K ﹤0.01%
90
– –
NTR icon
1254
Nutrien
NTR
$32.1B
$1.16K ﹤0.01%
20
– –
RELX icon
1255
RELX
RELX
$64.2B
$1.14K ﹤0.01%
21
– –
VVR icon
1256
Invesco Senior Income Trust
VVR
$456M
$1.14K ﹤0.01%
300
– –
MJ icon
1257
Amplify Alternative Harvest ETF
MJ
$104M
$1.13K ﹤0.01%
+63
New +$1.19K
TRP icon
1258
TC Energy
TRP
$68.1B
$1.12K ﹤0.01%
23
– –
HUBS icon
1259
HubSpot
HUBS
$12.7B
$1.11K ﹤0.01%
2
– –
FTSD icon
1260
Franklin Short Duration US Government ETF
FTSD
$302M
$1.09K ﹤0.01%
12
-556
-98% -$50.4K
LNT icon
1261
Alliant Energy
LNT
$18.3B
$1.09K ﹤0.01%
18
– –
RSPR icon
1262
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.09K ﹤0.01%
31
– –
RXO icon
1263
RXO
RXO
$3.65B
$1.07K ﹤0.01%
68
– –
PGX icon
1264
Invesco Preferred ETF
PGX
$3.81B
$1.05K ﹤0.01%
+94
New +$1.04K
ARKF icon
1265
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1K ﹤0.01%
20
– –
KVUE icon
1266
Kenvue
KVUE
$37.5B
$1K ﹤0.01%
48
– –
FTRE icon
1267
Fortrea Holdings
FTRE
$1.71B
$993 ﹤0.01%
201
– –
HP icon
1268
Helmerich & Payne
HP
$3.45B
$970 ﹤0.01%
64
– –
TMFC icon
1269
Motley Fool 100 Index ETF
TMFC
$2.13B
$968 ﹤0.01%
15
– –
APTV icon
1270
Aptiv
APTV
$10.1B
$955 ﹤0.01%
+14
New +$867
SNX icon
1271
TD Synnex
SNX
$21.1B
$950 ﹤0.01%
7
– –
ALGN icon
1272
Align Technology
ALGN
$12.4B
$947 ﹤0.01%
5
– –
CRNT icon
1273
Ceragon Networks
CRNT
$209M
$947 ﹤0.01%
385
– –
A icon
1274
Agilent Technologies
A
$39.3B
$944 ﹤0.01%
8
– –
BAX icon
1275
Baxter International
BAX
$14.7B
$939 ﹤0.01%
31
– –
49 50
51
52 53

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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.