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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
BYND icon
1376
Beyond Meat
BYND
$272M
$30 ﹤0.01%
10
– –
TXG icon
1377
10x Genomics
TXG
$5.79B
$17 ﹤0.01%
2
– –
NNDM
1378
Nano Dimension
NNDM
$330M
$14 ﹤0.01%
9
– –
JBLU icon
1379
JetBlue
JBLU
$2.34B
$10 ﹤0.01%
2
– –
AVTX icon
1380
Avalo Therapeutics
AVTX
$989M
$8 ﹤0.01%
1
– –
QVCGA
1381
DELISTED
QVC Group Inc Series A
QVCGA
$8 ﹤0.01%
1
– –
MPT
1382
Medical Properties Trust
MPT
$2.75B
$6 ﹤0.01%
1
– –
ACES icon
1383
ALPS Clean Energy ETF
ACES
$120M
– –
-5
Closed -$130
EFOR
1384
Everforth Inc
EFOR
$1.29B
– –
-96
Closed -$8K
CNC icon
1385
Centene
CNC
$31.7B
– –
-74
Closed -$4.48K
COHU icon
1386
Cohu
COHU
$2.45B
– –
-120
Closed -$3.2K
DIOD icon
1387
Diodes
DIOD
$4.54B
– –
-46
Closed -$2.84K
DLX icon
1388
Deluxe
DLX
$1.19B
– –
-250
Closed -$5.65K
DXCM icon
1389
DexCom
DXCM
$31.3B
– –
-44
Closed -$3.42K
FL
1390
DELISTED
Foot Locker
FL
– –
-56
Closed -$1.22K
FJUN icon
1391
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-782
Closed -$40.2K
FSCO
1392
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-12,969
Closed -$88.4K
GII icon
1393
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-4
Closed -$237
HOG icon
1394
Harley-Davidson
HOG
$2.71B
– –
-104
Closed -$3.13K
HPS
1395
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,342
Closed -$20.2K
ICLN icon
1396
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-125
Closed -$1.42K
ICLR icon
1397
Icon
ICLR
$12.4B
– –
-11
Closed -$2.31K
INKT icon
1398
MiNK Therapeutics
INKT
$54.8M
– –
-4
Closed -$30
JETS icon
1399
US Global Jets ETF
JETS
$803M
– –
-100
Closed -$2.54K
JQUA icon
1400
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-82
Closed -$4.7K
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.