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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
LLY icon
151
Eli Lilly
LLY
$1.03T
$571K 0.12%
733
-155
-17% -$120K
BLK icon
152
Blackrock
BLK
$170B
$569K 0.11%
+542
New +$513K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$561K 0.11%
9,873
+75
+0.8% +$4.16K
QCOM icon
154
Qualcomm
QCOM
$159B
$558K 0.11%
3,503
– –
TOL icon
155
Toll Brothers
TOL
$14B
$556K 0.11%
4,871
– –
IBM icon
156
IBM
IBM
$209B
$555K 0.11%
1,883
-129
-6% -$33.2K
TRI icon
157
Thomson Reuters
TRI
$43.1B
$553K 0.11%
2,710
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$547K 0.11%
4,029
-280
-6% -$37.1K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$546K 0.11%
+5,232
New +$518K
NFLX icon
160
Netflix
NFLX
$305B
$544K 0.11%
4,060
– –
AZN icon
161
AstraZeneca
AZN
$266B
$543K 0.11%
3,885
– –
YUM icon
162
Yum! Brands
YUM
$43.3B
$534K 0.11%
3,607
-485
-12% -$70.8K
GEV icon
163
GE Vernova
GEV
$262B
$515K 0.1%
974
+314
+48% +$131K
CTVA icon
164
Corteva
CTVA
$59.8B
$507K 0.1%
6,805
-43
-0.6% -$2.86K
MAR icon
165
Marriott International
MAR
$99B
$497K 0.1%
1,818
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$492K 0.1%
5,935
-264
-4% -$21.4K
PM icon
167
Philip Morris
PM
$299B
$488K 0.1%
2,682
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$483K 0.1%
3,062
+20
+0.7% +$2.98K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$474K 0.1%
15,690
– –
GILD icon
170
Gilead Sciences
GILD
$163B
$472K 0.09%
4,253
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$470K 0.09%
4,728
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$67B
$470K 0.09%
21,267
+80
+0.4% +$1.67K
PAYX icon
173
Paychex
PAYX
$41.4B
$469K 0.09%
3,221
– –
ED icon
174
Consolidated Edison
ED
$40.4B
$467K 0.09%
4,658
+125
+3% +$13.2K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$466K 0.09%
2,278
-45
-2% -$8.72K
5 6
7
8 9

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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.