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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$331K 0.07%
6,693
– –
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$329K 0.07%
6,635
+2,319
+54% +$116K
AXP icon
203
American Express
AXP
$234B
$329K 0.07%
1,222
– –
SBUX icon
204
Starbucks
SBUX
$120B
$327K 0.07%
3,337
– –
GLW icon
205
Corning
GLW
$137B
$324K 0.07%
7,076
-420
-6% -$20.7K
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$314K 0.07%
8,382
-15,542
-65% -$644K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$311K 0.07%
2,132
+2
+0.1% +$291
ELV icon
208
Elevance Health
ELV
$82B
$311K 0.07%
714
-30
-4% -$12K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$310K 0.07%
13,243
– –
EFAX icon
210
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$310K 0.07%
7,214
– –
SPGM icon
211
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$309K 0.07%
4,947
+271
+6% +$17.5K
GLD icon
212
SPDR Gold Trust
GLD
$132B
$306K 0.07%
1,063
+25
+2% +$6.61K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.5B
$305K 0.07%
2,397
+366
+18% +$50.6K
EXC icon
214
Exelon
EXC
$47.2B
$298K 0.06%
6,462
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$16B
$296K 0.06%
2,352
– –
NVS icon
216
Novartis
NVS
$291B
$289K 0.06%
2,592
-524
-17% -$55.8K
BSJS icon
217
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$287K 0.06%
13,275
+1,505
+13% +$33K
HON icon
218
Honeywell
HON
$78.8B
$286K 0.06%
1,432
– –
TRV icon
219
Travelers Companies
TRV
$78.7B
$282K 0.06%
1,065
– –
JSML icon
220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$280K 0.06%
4,605
– –
VIS icon
221
Vanguard Industrials ETF
VIS
$8.43B
$280K 0.06%
1,131
– –
NVO
222
Novo Nordisk
NVO
$196B
$273K 0.06%
3,932
– –
C icon
223
Citigroup
C
$230B
$271K 0.06%
3,816
– –
BR icon
224
Broadridge
BR
$19.5B
$271K 0.06%
1,117
– –
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$269K 0.06%
826
– –
7 8
9
10 11

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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.