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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
CIEN icon
1351
Ciena
CIEN
$57.2B
$121 ﹤0.01%
2
– –
LCID icon
1352
Lucid Motors
LCID
$2.75B
$121 ﹤0.01%
5
– –
NMZ icon
1353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$120 ﹤0.01%
11
– –
USRT icon
1354
iShares Core US REIT ETF
USRT
$4.6B
$115 ﹤0.01%
+2
New +$116
PCEF icon
1355
Invesco CEF Income Composite ETF
PCEF
$811M
$113 ﹤0.01%
6
– –
HAPN
1356
Happen Inc
HAPN
$2.27B
$103 ﹤0.01%
10
– –
SOBO
1357
South Bow Corp
SOBO
$7.37B
$102 ﹤0.01%
4
– –
GRX
1358
Gabelli Healthcare & Wellness Trust
GRX
$144M
$101 ﹤0.01%
10
– –
EDIT icon
1359
Editas Medicine
EDIT
$445M
$87 ﹤0.01%
75
– –
WYNN icon
1360
Wynn Resorts
WYNN
$10.5B
$84 ﹤0.01%
1
– –
IEP icon
1361
Icahn Enterprises
IEP
$5.13B
$82 ﹤0.01%
9
– –
ONL
1362
Orion Office REIT
ONL
$148M
$79 ﹤0.01%
37
– –
DXLG icon
1363
Destination XL Group
DXLG
$32.6M
$73 ﹤0.01%
50
– –
AMRN
1364
Amarin Corp
AMRN
$301M
$72 ﹤0.01%
8
– –
FG icon
1365
F&G Annuities & Life
FG
$3.87B
$72 ﹤0.01%
2
– –
LLYVA icon
1366
Liberty Live Group Series A
LLYVA
$9.16B
$67 ﹤0.01%
1
– –
LUMN icon
1367
Lumen
LUMN
$6.09B
$63 ﹤0.01%
16
– –
KOS icon
1368
Kosmos Energy
KOS
$1.47B
$62 ﹤0.01%
27
– –
SXC icon
1369
SunCoke Energy
SXC
$815M
$55 ﹤0.01%
6
– –
WOLF icon
1370
Wolfspeed
WOLF
$1.43B
$55 ﹤0.01%
18
– –
ACB
1371
Aurora Cannabis
ACB
$185M
$53 ﹤0.01%
12
– –
MFIN icon
1372
Medallion Financial
MFIN
$250M
$52 ﹤0.01%
6
– –
GRAL
1373
GRAIL Inc
GRAL
$2.72B
$51 ﹤0.01%
2
– –
AMCX icon
1374
AMC Global Media
AMCX
$490M
$41 ﹤0.01%
6
– –
RQI icon
1375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38 ﹤0.01%
3
– –
53 54
55
56 57

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1SAMC
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DCM
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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.