We are live on ! Find out more
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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$662K 0.14%
1,148
-131
-10% -$84.5K
YUM icon
127
Yum! Brands
YUM
$40.3B
$644K 0.14%
4,092
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$641K 0.14%
7,075
-599
-8% -$54.4K
RWR icon
129
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$633K 0.14%
6,384
+154
+2% +$15.4K
BA icon
130
Boeing
BA
$187B
$627K 0.14%
3,675
-1,478
-29% -$256K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$626K 0.14%
8,527
-142
-2% -$10.3K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$626K 0.14%
10,723
-480
-4% -$29.8K
SONY icon
133
Sony
SONY
$131B
$621K 0.14%
24,462
– –
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$616K 0.13%
3,233
+131
+4% +$25.3K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$609K 0.13%
7,315
+9
+0.1% +$811
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$602K 0.13%
11,156
+12
+0.1% +$646
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$599K 0.13%
13,243
-1,294
-9% -$58.2K
D icon
138
Dominion Energy
D
$60.9B
$594K 0.13%
10,593
– –
CEG icon
139
Constellation Energy
CEG
$95.4B
$592K 0.13%
2,938
– –
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$588K 0.13%
8,941
-469
-5% -$32.4K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$585K 0.13%
4,309
– –
PEG icon
142
Public Service Enterprise Group
PEG
$38B
$582K 0.13%
7,074
– –
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$581K 0.13%
3,618
– –
COST icon
144
Costco
COST
$420B
$575K 0.13%
608
+20
+3% +$19.5K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$194B
$575K 0.13%
7,601
+15
+0.2% +$1.12K
BSJR icon
146
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$574K 0.12%
25,624
+2,800
+12% +$63.2K
AZN icon
147
AstraZeneca
AZN
$241B
$571K 0.12%
3,885
+8
+0.2% +$1.16K
SBS icon
148
Sabesp
SBS
$19.1B
$568K 0.12%
164,132
– –
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$565K 0.12%
2,246
-49
-2% -$13.6K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$560K 0.12%
9,798
– –
4 5
6
7 8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.