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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
MMM icon
176
3M
MMM
$90.8B
$458K 0.09%
3,007
-15
-0.5% -$2.14K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$457K 0.09%
4,649
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.1B
$456K 0.09%
5,104
– –
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29B
$456K 0.09%
8,980
– –
WMT icon
180
Walmart Inc
WMT
$888B
$439K 0.09%
4,494
+351
+8% +$33.4K
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$438K 0.09%
4,900
– –
COR icon
182
Cencora
COR
$60.6B
$428K 0.09%
+1,429
New +$412K
DEM icon
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$421K 0.08%
9,290
+3
+0% +$129
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$418K 0.08%
3,244
– –
URI icon
185
United Rentals
URI
$67.3B
$417K 0.08%
553
– –
BSJS icon
186
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$415K 0.08%
18,835
+5,560
+42% +$121K
MS icon
187
Morgan Stanley
MS
$331B
$413K 0.08%
2,932
-197
-6% -$24.2K
UNP icon
188
Union Pacific
UNP
$174B
$410K 0.08%
1,783
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$410K 0.08%
2,242
+20
+0.9% +$3.45K
AFL icon
190
Aflac
AFL
$65.1B
$408K 0.08%
3,865
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$405K 0.08%
8,386
-84
-1% -$3.78K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
$398K 0.08%
1,394
– –
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$394K 0.08%
10,585
– –
AMT icon
194
American Tower
AMT
$80.7B
$393K 0.08%
1,778
– –
GIS icon
195
General Mills
GIS
$19.1B
$393K 0.08%
7,577
– –
AXP icon
196
American Express
AXP
$228B
$390K 0.08%
1,222
– –
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$389K 0.08%
7,683
+743
+11% +$37.5K
LOW icon
198
Lowe's Companies
LOW
$117B
$388K 0.08%
1,751
-40
-2% -$8.93K
ETN icon
199
Eaton
ETN
$162B
$383K 0.08%
1,073
-621
-37% -$191K
BKMC icon
200
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$380K 0.08%
11,139
+4,017
+56% +$129K
6 7
8
9 10

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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.