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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
IFRA icon
1276
iShares US Infrastructure ETF
IFRA
$4.56B
$541 ﹤0.01%
12
– –
AVY icon
1277
Avery Dennison
AVY
$13.2B
$534 ﹤0.01%
3
– –
OKTA icon
1278
Okta
OKTA
$24.9B
$526 ﹤0.01%
5
– –
COLD icon
1279
Americold
COLD
$4.11B
$515 ﹤0.01%
24
– –
CWEN icon
1280
Clearway Energy Class C
CWEN
$5.12B
$515 ﹤0.01%
17
– –
GMED icon
1281
Globus Medical
GMED
$11B
$512 ﹤0.01%
7
– –
AAP icon
1282
Advance Auto Parts
AAP
$3.49B
$510 ﹤0.01%
13
– –
GDX icon
1283
VanEck Gold Miners ETF
GDX
$25.6B
$506 ﹤0.01%
11
– –
LOGI icon
1284
Logitech
LOGI
$14.7B
$506 ﹤0.01%
6
– –
CHY
1285
Calamos Convertible and High Income Fund
CHY
$1.04B
$505 ﹤0.01%
50
– –
SJNK icon
1286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$503 ﹤0.01%
20
– –
MTCH icon
1287
Match Group
MTCH
$8.54B
$499 ﹤0.01%
16
– –
DJT icon
1288
Trump Media & Technology Group
DJT
$2.74B
$488 ﹤0.01%
25
– –
TMFS icon
1289
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$486 ﹤0.01%
15
– –
BXMX
1290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$485 ﹤0.01%
37
– –
LKQ icon
1291
LKQ Corp
LKQ
$6.19B
$468 ﹤0.01%
11
– –
ERIC icon
1292
Ericsson
ERIC
$33.3B
$466 ﹤0.01%
60
– –
VGLT icon
1293
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$461 ﹤0.01%
8
– –
BIDU icon
1294
Baidu
BIDU
$37.1B
$460 ﹤0.01%
5
– –
UIS icon
1295
Unisys
UIS
$210M
$459 ﹤0.01%
100
– –
MNA icon
1296
IQ ARB Merger Arbitrage ETF
MNA
$253M
$446 ﹤0.01%
13
– –
LEA icon
1297
Lear
LEA
$7.93B
$441 ﹤0.01%
5
– –
RVT icon
1298
Royce Value Trust
RVT
$2.27B
$441 ﹤0.01%
31
– –
SNDK
1299
Sandisk
SNDK
$186B
$428 ﹤0.01%
+9
New +$447
PHIN icon
1300
Phinia Inc
PHIN
$2.74B
$424 ﹤0.01%
10
– –
50 51
52
53 54

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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.