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
+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
DTE icon
1351
DTE Energy
DTE
$29.5B
$397 ﹤0.01%
3
– –
LVS icon
1352
Las Vegas Sands
LVS
$31.7B
$392 ﹤0.01%
9
– –
FLNT
1353
Fluent
FLNT
$102M
$374 ﹤0.01%
187
– –
ON icon
1354
ON Semiconductor
ON
$31.8B
$367 ﹤0.01%
7
– –
IEI icon
1355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$357 ﹤0.01%
3
– –
ATXS
1356
DELISTED
Astria Therapeutics
ATXS
$354 ﹤0.01%
66
– –
EPAM icon
1357
EPAM Systems
EPAM
$5.51B
$354 ﹤0.01%
2
– –
BCI icon
1358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$353 ﹤0.01%
17
– –
EWZ icon
1359
iShares MSCI Brazil ETF
EWZ
$9.28B
$346 ﹤0.01%
12
– –
CE icon
1360
Celanese
CE
$4.9B
$332 ﹤0.01%
6
– –
CPAY icon
1361
Corpay
CPAY
$25B
$332 ﹤0.01%
1
– –
FALN icon
1362
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$326 ﹤0.01%
+12
New +$316
GPN icon
1363
Global Payments
GPN
$23B
$320 ﹤0.01%
4
– –
HYLB icon
1364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$300 ﹤0.01%
8
– –
CLPT icon
1365
ClearPoint Neuro
CLPT
$448M
$298 ﹤0.01%
25
– –
CHRD icon
1366
Chord Energy
CHRD
$7.9B
$291 ﹤0.01%
3
– –
ASRT
1367
DELISTED
Assertio
ASRT
$285 ﹤0.01%
30
– –
RIVN icon
1368
Rivian
RIVN
$22B
$275 ﹤0.01%
20
– –
ST icon
1369
Sensata Technologies
ST
$6.74B
$271 ﹤0.01%
9
– –
AGI icon
1370
Alamos Gold
AGI
$11.6B
$265 ﹤0.01%
10
– –
TYG
1371
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$263 ﹤0.01%
6
– –
OXY.WS icon
1372
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$249 ﹤0.01%
12
– –
BIO icon
1373
Bio-Rad Laboratories Class A
BIO
$8.71B
$241 ﹤0.01%
1
– –
SBAC icon
1374
SBA Communications
SBAC
$19.2B
$235 ﹤0.01%
1
– –
AES icon
1375
AES
AES
$10.5B
$221 ﹤0.01%
21
– –
53 54
55
56 57

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.