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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
INKM icon
1451
State Street Income Allocation ETF
INKM
$72M
– –
-173
Closed -$5.5K
IRM icon
1452
Iron Mountain
IRM
$36.4B
– –
-251
Closed -$21.6K
IXC icon
1453
iShares Global Energy ETF
IXC
$2.79B
– –
-138
Closed -$5.81K
IYE icon
1454
iShares US Energy ETF
IYE
$1.74B
– –
-600
Closed -$29.6K
IYF icon
1455
iShares US Financials ETF
IYF
$4.67B
– –
-49
Closed -$5.53K
JGRO icon
1456
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-180
Closed -$13.3K
JOE icon
1457
St. Joe Company
JOE
$3.54B
– –
-100
Closed -$4.7K
JPEM icon
1458
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-1,539
Closed -$81.1K
JWN
1459
DELISTED
Nordstrom
JWN
– –
-124
Closed -$3.03K
LAD icon
1460
Lithia Motors
LAD
$8.47B
– –
-14
Closed -$4.11K
LCID icon
1461
Lucid Motors
LCID
$2.88B
– –
-5
Closed -$121
MG icon
1462
Mistras Group
MG
$484M
– –
-785
Closed -$8.3K
MKSI icon
1463
MKS Inc
MKSI
$20.1B
– –
-154
Closed -$12.3K
MPWR icon
1464
Monolithic Power Systems
MPWR
$70.1B
– –
-2
Closed -$1.16K
OEF icon
1465
iShares S&P 100 ETF
OEF
$20.1B
– –
-37
Closed -$10K
PFXF icon
1466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-763
Closed -$12.8K
QQEW icon
1467
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-1,971
Closed -$238K
REZ icon
1468
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-167
Closed -$14.4K
SEE
1469
DELISTED
Sealed Air
SEE
– –
-81
Closed -$2.34K
SHYD icon
1470
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-230
Closed -$5.17K
SMH icon
1471
VanEck Semiconductor ETF
SMH
$65.2B
– –
-98
Closed -$20.7K
SPEU icon
1472
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-707
Closed -$31.1K
SPGP icon
1473
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-4,700
Closed -$469K
THO icon
1474
Thor Industries
THO
$3.9B
– –
-52
Closed -$3.94K
TPL icon
1475
Texas Pacific Land
TPL
$27.8B
– –
-81
Closed -$35.8K
56 57 58
59
60

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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.