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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
EMLC icon
1401
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$101 ﹤0.01%
+4
New +$98
SLVM icon
1402
Sylvamo
SLVM
$1.51B
$100 ﹤0.01%
2
– –
AMLP icon
1403
Alerian MLP ETF
AMLP
$12.9B
$98 ﹤0.01%
+2
New +$97
FWONA icon
1404
Liberty Media Series A
FWONA
$22.4B
$95 ﹤0.01%
+1
New +$84
GRX
1405
Gabelli Healthcare & Wellness Trust
GRX
$143M
$94 ﹤0.01%
10
– –
WYNN icon
1406
Wynn Resorts
WYNN
$10.1B
$94 ﹤0.01%
1
– –
LLYVA icon
1407
Liberty Live Group Series A
LLYVA
$9.09B
$79 ﹤0.01%
1
– –
ONL
1408
Orion Office REIT
ONL
$153M
$79 ﹤0.01%
37
– –
PRTA icon
1409
Prothena Corp
PRTA
$432M
$73 ﹤0.01%
12
– –
IEP icon
1410
Icahn Enterprises
IEP
$5.18B
$72 ﹤0.01%
9
– –
LUMN icon
1411
Lumen
LUMN
$6.61B
$70 ﹤0.01%
16
– –
ACB
1412
Aurora Cannabis
ACB
$176M
$68 ﹤0.01%
16
+4
+33% +$19
FG icon
1413
F&G Annuities & Life
FG
$3.81B
$64 ﹤0.01%
2
– –
TURN
1414
DELISTED
180 Degree Capital
TURN
$64 ﹤0.01%
+16
New +$63
OTLY
1415
Oatly Group
OTLY
$472M
$59 ﹤0.01%
+5
New +$53
MFIN icon
1416
Medallion Financial
MFIN
$241M
$57 ﹤0.01%
6
– –
DXLG icon
1417
Destination XL Group
DXLG
$31.7M
$56 ﹤0.01%
50
– –
SXC icon
1418
SunCoke Energy
SXC
$704M
$52 ﹤0.01%
6
– –
KOS icon
1419
Kosmos Energy
KOS
$1.53B
$46 ﹤0.01%
27
– –
PSO icon
1420
Pearson
PSO
$10B
$45 ﹤0.01%
+3
New +$47
CGC
1421
Canopy Growth
CGC
$405M
$44 ﹤0.01%
+36
New +$48
ZSTK
1422
ZeroStack Corp
ZSTK
$4.18M
$44 ﹤0.01%
+2
New +$48
AMCX icon
1423
AMC Global Media
AMCX
$482M
$38 ﹤0.01%
6
– –
RQI icon
1424
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$37 ﹤0.01%
3
– –
BYND icon
1425
Beyond Meat
BYND
$311M
$35 ﹤0.01%
10
– –
55 56
57
58 59

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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.