We are live on ! Find out more
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
ZTR
1301
Virtus Total Return Fund
ZTR
$337M
$421 ﹤0.01%
71
– –
DTE icon
1302
DTE Energy
DTE
$29.1B
$415 ﹤0.01%
3
– –
SSYS icon
1303
Stratasys
SSYS
$760M
$411 ﹤0.01%
42
– –
FLNT
1304
Fluent
FLNT
$114M
$408 ﹤0.01%
187
– –
BHF icon
1305
Brighthouse Financial
BHF
$3.57B
$406 ﹤0.01%
7
– –
GPN icon
1306
Global Payments
GPN
$24B
$392 ﹤0.01%
4
– –
BNDX icon
1307
Vanguard Total International Bond ETF
BNDX
$82.1B
$391 ﹤0.01%
8
-18
-69% -$880
AAXJ icon
1308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$370 ﹤0.01%
5
– –
XTN icon
1309
State Street SPDR S&P Transportation ETF
XTN
$395M
$369 ﹤0.01%
5
– –
BCI icon
1310
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$365 ﹤0.01%
17
– –
AVEM icon
1311
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$361 ﹤0.01%
6
– –
IEI icon
1312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354 ﹤0.01%
3
– –
ATXS
1313
DELISTED
Astria Therapeutics
ATXS
$352 ﹤0.01%
66
– –
MDB icon
1314
MongoDB
MDB
$29.8B
$351 ﹤0.01%
2
– –
CPAY icon
1315
Corpay
CPAY
$26B
$349 ﹤0.01%
1
– –
LVS icon
1316
Las Vegas Sands
LVS
$29.9B
$348 ﹤0.01%
9
– –
CE icon
1317
Celanese
CE
$4.82B
$341 ﹤0.01%
6
– –
CHRD icon
1318
Chord Energy
CHRD
$7.46B
$338 ﹤0.01%
3
– –
EPAM icon
1319
EPAM Systems
EPAM
$4.86B
$338 ﹤0.01%
2
– –
NEM icon
1320
Newmont
NEM
$111B
$338 ﹤0.01%
7
– –
OXY.WS icon
1321
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$332 ﹤0.01%
12
– –
EL icon
1322
Estee Lauder
EL
$30.9B
$330 ﹤0.01%
5
– –
EWZ icon
1323
iShares MSCI Brazil ETF
EWZ
$9.07B
$310 ﹤0.01%
12
– –
ASRT
1324
DELISTED
Assertio
ASRT
$300 ﹤0.01%
30
– –
CLPT icon
1325
ClearPoint Neuro
CLPT
$408M
$297 ﹤0.01%
25
– –
51 52
53
54 55

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.