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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
FPI
1376
Farmland Partners
FPI
$408M
$207 ﹤0.01%
18
– –
LYFT icon
1377
Lyft
LYFT
$6.02B
$205 ﹤0.01%
13
– –
MIN
1378
Aberdeen Intermediate Income Fund
MIN
$274M
$203 ﹤0.01%
75
– –
TCPC icon
1379
BlackRock TCP Capital
TCPC
$273M
$200 ﹤0.01%
26
– –
LBRDA icon
1380
Liberty Broadband Class A
LBRDA
$4.89B
$196 ﹤0.01%
+2
New +$177
CNNE icon
1381
Cannae Holdings
CNNE
$639M
$188 ﹤0.01%
9
– –
PR
1382
Permian Resources
PR
$17.8B
$177 ﹤0.01%
13
– –
EMBC icon
1383
Embecta
EMBC
$216M
$174 ﹤0.01%
18
– –
EDIT icon
1384
Editas Medicine
EDIT
$396M
$165 ﹤0.01%
75
– –
CIEN icon
1385
Ciena
CIEN
$53.4B
$163 ﹤0.01%
2
– –
CRNC icon
1386
Cerence
CRNC
$385M
$163 ﹤0.01%
16
– –
LLYVK icon
1387
Liberty Live Group Series C
LLYVK
$9.07B
$162 ﹤0.01%
2
– –
CRL icon
1388
Charles River Laboratories
CRL
$11.2B
$152 ﹤0.01%
1
– –
VWOB icon
1389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$131 ﹤0.01%
2
– –
AMRN
1390
Amarin Corp
AMRN
$299M
$130 ﹤0.01%
8
– –
ICF icon
1391
iShares Select U.S. REIT ETF
ICF
$2.09B
$122 ﹤0.01%
2
– –
HAPN
1392
Happen Inc
HAPN
$2.21B
$120 ﹤0.01%
10
– –
PCEF icon
1393
Invesco CEF Income Composite ETF
PCEF
$801M
$117 ﹤0.01%
6
– –
TCRT icon
1394
Alaunos Therapeutics
TCRT
$4.59M
$116 ﹤0.01%
+24
New +$72
NMZ icon
1395
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$114 ﹤0.01%
11
– –
USRT icon
1396
iShares Core US REIT ETF
USRT
$4.62B
$113 ﹤0.01%
2
– –
NBR icon
1397
Nabors Industries
NBR
$1.27B
$112 ﹤0.01%
+4
New +$119
SOBO
1398
South Bow Corp
SOBO
$7.74B
$104 ﹤0.01%
4
– –
ZIMV
1399
DELISTED
ZimVie
ZIMV
$103 ﹤0.01%
11
-4
-27% -$37
GRAL
1400
GRAIL Inc
GRAL
$2.94B
$103 ﹤0.01%
2
– –
54 55
56
57 58

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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.