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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
HYLB icon
1326
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$294 ﹤0.01%
8
– –
ON icon
1327
ON Semiconductor
ON
$18.6B
$285 ﹤0.01%
7
-59
-89% -$2.97K
AGI icon
1328
Alamos Gold
AGI
$13B
$267 ﹤0.01%
+10
New +$226
AES icon
1329
AES
AES
$10.5B
$261 ﹤0.01%
21
– –
TYG
1330
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$258 ﹤0.01%
6
– –
RIVN icon
1331
Rivian
RIVN
$22.3B
$249 ﹤0.01%
20
– –
BIO icon
1332
Bio-Rad Laboratories Class A
BIO
$9.16B
$244 ﹤0.01%
1
– –
EMBC icon
1333
Embecta
EMBC
$208M
$230 ﹤0.01%
18
– –
SBAC icon
1334
SBA Communications
SBAC
$19.4B
$220 ﹤0.01%
1
– –
ST icon
1335
Sensata Technologies
ST
$6.74B
$218 ﹤0.01%
9
– –
TCPC icon
1336
BlackRock TCP Capital
TCPC
$327M
$208 ﹤0.01%
26
– –
MIN
1337
Aberdeen Intermediate Income Fund
MIN
$278M
$202 ﹤0.01%
75
– –
FPI
1338
Farmland Partners
FPI
$434M
$201 ﹤0.01%
18
– –
PR
1339
Permian Resources
PR
$17B
$180 ﹤0.01%
13
– –
X
1340
DELISTED
US Steel
X
$169 ﹤0.01%
4
– –
CNNE icon
1341
Cannae Holdings
CNNE
$652M
$165 ﹤0.01%
9
– –
ZIMV
1342
DELISTED
ZimVie
ZIMV
$162 ﹤0.01%
15
– –
LYFT icon
1343
Lyft
LYFT
$6.19B
$154 ﹤0.01%
13
– –
CRL icon
1344
Charles River Laboratories
CRL
$12.8B
$151 ﹤0.01%
1
– –
PRTA icon
1345
Prothena Corp
PRTA
$449M
$148 ﹤0.01%
12
– –
LLYVK icon
1346
Liberty Live Group Series C
LLYVK
$9.54B
$136 ﹤0.01%
2
– –
SLVM icon
1347
Sylvamo
SLVM
$1.5B
$134 ﹤0.01%
2
– –
VWOB icon
1348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$128 ﹤0.01%
2
– –
CRNC icon
1349
Cerence
CRNC
$408M
$126 ﹤0.01%
16
– –
ICF icon
1350
iShares Select U.S. REIT ETF
ICF
$2.08B
$123 ﹤0.01%
2
– –
52 53
54
55 56

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1SAMC
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DCM
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SAM
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AIG
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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.