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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
PM icon
176
Philip Morris
PM
$291B
$426K 0.09%
2,682
-25
-0.9% -$3.54K
UNP icon
177
Union Pacific
UNP
$176B
$421K 0.09%
1,783
-64
-3% -$15.4K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.1B
$419K 0.09%
21,187
+457
+2% +$8.96K
LOW icon
179
Lowe's Companies
LOW
$122B
$418K 0.09%
1,791
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.3B
$417K 0.09%
5,104
– –
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$405K 0.09%
+4,649
New +$428K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$391K 0.09%
9,287
-70
-0.7% -$2.92K
AMT icon
183
American Tower
AMT
$81.7B
$387K 0.08%
1,778
+3
+0.2% +$589
BMY icon
184
Bristol-Myers Squibb
BMY
$135B
$384K 0.08%
6,289
-550
-8% -$32.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$209B
$383K 0.08%
770
– –
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.26B
$380K 0.08%
4,696
+1,182
+34% +$105K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$380K 0.08%
2,222
+42
+2% +$7.52K
NFLX icon
188
Netflix
NFLX
$306B
$379K 0.08%
4,060
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$370K 0.08%
8,470
– –
AMGN icon
190
Amgen
AMGN
$210B
$367K 0.08%
1,178
-81
-6% -$23.9K
MS icon
191
Morgan Stanley
MS
$341B
$365K 0.08%
3,129
+2
+0.1% +$258
WMT icon
192
Walmart Inc
WMT
$888B
$364K 0.08%
4,143
– –
LVHD icon
193
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$361K 0.08%
8,800
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$356K 0.08%
1,394
– –
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$351K 0.08%
6,940
– –
FFIV icon
196
F5
FFIV
$23.4B
$347K 0.08%
1,305
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$347K 0.08%
1,566
+38
+2% +$9.07K
URI icon
198
United Rentals
URI
$71.6B
$347K 0.08%
553
+9
+2% +$6.19K
SYK icon
199
Stryker
SYK
$129B
$342K 0.07%
920
+50
+6% +$19K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$338K 0.07%
10,585
– –
6 7
8
9 10

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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.