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
+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
SBS icon
126
Sabesp
SBS
$19.1B
$699K 0.14%
164,132
– –
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$699K 0.14%
9,614
+673
+8% +$45.3K
V icon
128
Visa
V
$684B
$681K 0.14%
1,918
-37
-2% -$12.9K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.14%
13,688
+445
+3% +$20.6K
ILCV icon
130
iShares Morningstar Value ETF
ILCV
$1.32B
$675K 0.14%
8,089
+1,785
+28% +$142K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$674K 0.14%
11,228
+72
+0.6% +$4.02K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$672K 0.14%
25,340
+302
+1% +$7.89K
BSJR icon
133
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$667K 0.13%
29,374
+3,750
+15% +$84.2K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.11B
$663K 0.13%
6,840
+2,144
+46% +$186K
COST icon
135
Costco
COST
$422B
$654K 0.13%
661
+53
+9% +$52.7K
SONY icon
136
Sony
SONY
$137B
$637K 0.13%
24,462
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$632K 0.13%
3,233
– –
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.65B
$632K 0.13%
7,943
-1,491
-16% -$113K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$628K 0.13%
8,529
+2
+0% +$145
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K 0.13%
10,088
-635
-6% -$37.3K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$623K 0.13%
2,251
+5
+0.2% +$1.29K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$618K 0.12%
11,791
+637
+6% +$31.5K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$617K 0.12%
6,777
-538
-7% -$46.1K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$190B
$614K 0.12%
7,356
-245
-3% -$19.4K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$601K 0.12%
6,230
-154
-2% -$14.8K
D icon
146
Dominion Energy
D
$60.8B
$599K 0.12%
10,593
– –
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$598K 0.12%
3,634
+16
+0.4% +$2.53K
LH icon
148
Labcorp
LH
$25B
$577K 0.12%
+2,199
New +$535K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$577K 0.12%
6,474
-601
-8% -$53K
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$572K 0.12%
9,311
+735
+9% +$42.9K
4 5
6
7 8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.