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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
CHI
1276
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$936 ﹤0.01%
89
– –
IGD
1277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$928 ﹤0.01%
160
– –
CRH icon
1278
CRH
CRH
$63.2B
$918 ﹤0.01%
10
– –
DKNG icon
1279
DraftKings
DKNG
$11.6B
$901 ﹤0.01%
+21
New +$753
DLB icon
1280
Dolby
DLB
$5.51B
$891 ﹤0.01%
12
– –
WSO icon
1281
Watsco Inc
WSO
$12.7B
$883 ﹤0.01%
2
– –
KBWY icon
1282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$881 ﹤0.01%
56
– –
ROKU icon
1283
Roku
ROKU
$21.5B
$879 ﹤0.01%
10
– –
K
1284
DELISTED
Kellanova
K
$875 ﹤0.01%
11
– –
EDU icon
1285
New Oriental
EDU
$9.37B
$863 ﹤0.01%
+16
New +$760
ETSY icon
1286
Etsy
ETSY
$7.75B
$853 ﹤0.01%
17
– –
SRPT icon
1287
Sarepta Therapeutics
SRPT
$1.57B
$846 ﹤0.01%
50
– –
EMQQ icon
1288
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$833 ﹤0.01%
20
– –
NATL icon
1289
NCR Atleos
NATL
$3.47B
$827 ﹤0.01%
29
– –
XES icon
1290
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$825 ﹤0.01%
13
– –
CSGP icon
1291
CoStar Group
CSGP
$11.7B
$804 ﹤0.01%
10
– –
MRP
1292
Millrose Properties Inc
MRP
$4.65B
$770 ﹤0.01%
27
– –
IONS icon
1293
Ionis Pharmaceuticals
IONS
$8.6B
$751 ﹤0.01%
19
– –
MATV icon
1294
Mativ Holdings
MATV
$481M
$730 ﹤0.01%
107
– –
LAMR icon
1295
Lamar Advertising Co
LAMR
$16.2B
$728 ﹤0.01%
6
– –
FWD icon
1296
AB Disruptors ETF
FWD
$2.93B
$718 ﹤0.01%
+8
New +$619
ALLY icon
1297
Ally Financial
ALLY
$13.2B
$701 ﹤0.01%
18
– –
VYX icon
1298
NCR Voyix
VYX
$1.14B
$692 ﹤0.01%
59
– –
UAA icon
1299
Under Armour
UAA
$2.84B
$683 ﹤0.01%
100
– –
GH icon
1300
Guardant Health
GH
$21.7B
$677 ﹤0.01%
13
– –
50 51
52
53 54

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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.