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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$556K 0.12%
11,154
+18
+0.2% +$903
QCOM icon
152
Qualcomm
QCOM
$170B
$538K 0.12%
3,503
– –
TOL icon
153
Toll Brothers
TOL
$14.3B
$514K 0.11%
4,871
– –
ILCV icon
154
iShares Morningstar Value ETF
ILCV
$1.34B
$513K 0.11%
6,304
+135
+2% +$11.2K
ISCV icon
155
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$509K 0.11%
8,576
+90
+1% +$5.66K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$507K 0.11%
6,199
+5,264
+563% +$426K
ED icon
157
Consolidated Edison
ED
$39.8B
$501K 0.11%
4,533
– –
IBM icon
158
IBM
IBM
$218B
$500K 0.11%
2,012
+5
+0.2% +$1.22K
PAYX icon
159
Paychex
PAYX
$41.7B
$497K 0.11%
3,221
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$477K 0.1%
4,253
– –
TRI icon
161
Thomson Reuters
TRI
$46.2B
$475K 0.1%
2,710
– –
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$472K 0.1%
15,690
+14,990
+2,141% +$449K
SPGP icon
163
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$469K 0.1%
+4,700
New +$495K
PNW icon
164
Pinnacle West Capital
PNW
$12.3B
$467K 0.1%
4,900
– –
KMB icon
165
Kimberly-Clark
KMB
$36B
$461K 0.1%
3,244
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$461K 0.1%
4,728
-114
-2% -$12K
ETN icon
167
Eaton
ETN
$171B
$460K 0.1%
1,694
+73
+5% +$22.7K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$459K 0.1%
3,042
+20
+0.7% +$3.23K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$455K 0.1%
8,980
+4,900
+120% +$249K
GIS icon
170
General Mills
GIS
$19.2B
$453K 0.1%
7,577
-73
-1% -$4.38K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.1%
2,323
– –
MMM icon
172
3M
MMM
$92.2B
$444K 0.1%
3,022
– –
MAR icon
173
Marriott International
MAR
$89.4B
$433K 0.09%
1,818
– –
CTVA icon
174
Corteva
CTVA
$51.2B
$431K 0.09%
6,848
-73
-1% -$4.51K
AFL icon
175
Aflac
AFL
$63.7B
$430K 0.09%
3,865
– –
5 6
7
8 9

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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.