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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
KLIC icon
1401
Kulicke & Soffa
KLIC
$4.74B
– –
-93
Closed -$4.34K
LGIH icon
1402
LGI Homes
LGIH
$1.38B
– –
-35
Closed -$3.13K
MGC icon
1403
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-190
Closed -$40.4K
MUR icon
1404
Murphy Oil
MUR
$4.74B
– –
-302
Closed -$9.14K
NAVI icon
1405
Navient
NAVI
$892M
– –
-216
Closed -$2.87K
NDSN icon
1406
Nordson
NDSN
$17.2B
– –
-23
Closed -$4.81K
NJR icon
1407
New Jersey Resources
NJR
$5.53B
– –
-195
Closed -$9.1K
NX icon
1408
Quanex
NX
$959M
– –
-178
Closed -$4.32K
OTLY
1409
Oatly Group
OTLY
$437M
– –
-5
Closed -$66
PII icon
1410
Polaris
PII
$3.99B
– –
-25
Closed -$1.44K
SCHZ icon
1411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,414
Closed -$32.1K
STIP icon
1412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5
Closed -$503
USSG icon
1413
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
– –
-90
Closed -$4.86K
XJUL icon
1414
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
– –
-1,650
Closed -$58.5K
AZPN
1415
DELISTED
Aspen Technology Inc
AZPN
– –
-16
Closed -$3.99K
HYB
1416
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1,360
Closed -$11.1K
53 54 55 56
57

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1SAMC
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DCM
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SAM
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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.