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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
OKTA icon
1326
Okta
OKTA
$24.8B
$500 ﹤0.01%
5
– –
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$11.6B
$495 ﹤0.01%
9
– –
MTCH icon
1328
Match Group
MTCH
$9.37B
$494 ﹤0.01%
16
– –
SSYS icon
1329
Stratasys
SSYS
$700M
$482 ﹤0.01%
42
– –
SE icon
1330
Sea Limited
SE
$66.5B
$480 ﹤0.01%
+3
New +$434
LEA icon
1331
Lear
LEA
$6.43B
$475 ﹤0.01%
5
– –
IQV icon
1332
IQVIA
IQV
$38.3B
$473 ﹤0.01%
3
-5
-63% -$753
RVT icon
1333
Royce Value Trust
RVT
$2.25B
$467 ﹤0.01%
31
– –
MNA icon
1334
IQ ARB Merger Arbitrage ETF
MNA
$252M
$459 ﹤0.01%
13
– –
UIS icon
1335
Unisys
UIS
$223M
$453 ﹤0.01%
100
– –
DJT icon
1336
Trump Media & Technology Group
DJT
$2.77B
$451 ﹤0.01%
25
– –
VGLT icon
1337
Vanguard Long-Term Treasury ETF
VGLT
$10B
$449 ﹤0.01%
8
– –
PHIN icon
1338
Phinia Inc
PHIN
$2.79B
$445 ﹤0.01%
10
– –
ZTR
1339
Virtus Total Return Fund
ZTR
$339M
$439 ﹤0.01%
71
– –
BIDU icon
1340
Baidu
BIDU
$38.3B
$429 ﹤0.01%
5
– –
MDB icon
1341
MongoDB
MDB
$28.2B
$420 ﹤0.01%
2
– –
AAXJ icon
1342
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$413 ﹤0.01%
5
– –
GMED icon
1343
Globus Medical
GMED
$11B
$413 ﹤0.01%
7
– –
AVEM icon
1344
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$411 ﹤0.01%
6
– –
NEM icon
1345
Newmont
NEM
$99.3B
$408 ﹤0.01%
7
– –
SNDK
1346
Sandisk
SNDK
$186B
$408 ﹤0.01%
9
– –
LKQ icon
1347
LKQ Corp
LKQ
$5.89B
$407 ﹤0.01%
11
– –
EL icon
1348
Estee Lauder
EL
$30.9B
$404 ﹤0.01%
5
– –
XTN icon
1349
State Street SPDR S&P Transportation ETF
XTN
$395M
$402 ﹤0.01%
5
– –
COLD icon
1350
Americold
COLD
$4.03B
$399 ﹤0.01%
24
– –
52 53
54
55 56

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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.