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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
ESGE icon
1301
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$666 ﹤0.01%
17
– –
DPG
1302
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$658 ﹤0.01%
53
– –
DDD icon
1303
3D Systems Corp
DDD
$431M
$645 ﹤0.01%
419
– –
SNN icon
1304
Smith & Nephew
SNN
$13.3B
$643 ﹤0.01%
21
– –
PDI icon
1305
PIMCO Dynamic Income Fund
PDI
$7.39B
$626 ﹤0.01%
33
– –
BAH icon
1306
Booz Allen Hamilton
BAH
$8.39B
$625 ﹤0.01%
6
– –
PHK
1307
PIMCO High Income Fund
PHK
$867M
$624 ﹤0.01%
130
– –
POR icon
1308
Portland General Electric
POR
$5.8B
$609 ﹤0.01%
15
– –
AAP icon
1309
Advance Auto Parts
AAP
$3.35B
$604 ﹤0.01%
13
– –
BHF icon
1310
Brighthouse Financial
BHF
$3.56B
$591 ﹤0.01%
11
+4
+57% +$225
GAB icon
1311
Gabelli Equity Trust
GAB
$1.75B
$582 ﹤0.01%
100
– –
FOLD
1312
DELISTED
Amicus Therapeutics
FOLD
$573 ﹤0.01%
100
– –
GDX icon
1313
VanEck Gold Miners ETF
GDX
$22.7B
$573 ﹤0.01%
11
– –
XLO icon
1314
Xilio Therapeutics
XLO
$59.9M
$564 ﹤0.01%
59
– –
CHY
1315
Calamos Convertible and High Income Fund
CHY
$1.01B
$550 ﹤0.01%
50
– –
DOCU
1316
DocuSign
DOCU
$10.5B
$545 ﹤0.01%
7
– –
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.94B
$544 ﹤0.01%
17
– –
LOGI icon
1318
Logitech
LOGI
$14.7B
$541 ﹤0.01%
6
– –
TMFS icon
1319
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$530 ﹤0.01%
15
– –
AVY icon
1320
Avery Dennison
AVY
$13B
$526 ﹤0.01%
3
– –
BXMX
1321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$514 ﹤0.01%
37
– –
NSA
1322
DELISTED
National Storage Affiliates Trust
NSA
$512 ﹤0.01%
16
– –
SJNK icon
1323
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$510 ﹤0.01%
20
– –
ERIC icon
1324
Ericsson
ERIC
$32.2B
$509 ﹤0.01%
60
– –
ARE icon
1325
Alexandria Real Estate Equities
ARE
$8.97B
$508 ﹤0.01%
7
– –
51 52
53
54 55

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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.