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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
CP icon
201
Canadian Pacific Kansas City
CP
$77.2B
$371K 0.07%
+4,679
New +$360K
SYK icon
202
Stryker
SYK
$126B
$364K 0.07%
920
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$363K 0.07%
7,248
+555
+8% +$26.8K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.7B
$361K 0.07%
2,397
– –
IQDG icon
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$358K 0.07%
9,035
+2,171
+32% +$81.3K
CRWD icon
206
CrowdStrike
CRWD
$192B
$357K 0.07%
2,804
+292
+12% +$31.7K
IYW icon
207
iShares US Technology ETF
IYW
$23.7B
$342K 0.07%
1,976
+200
+11% +$30.3K
EFAX icon
208
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$342K 0.07%
7,214
– –
VIS icon
209
Vanguard Industrials ETF
VIS
$8.13B
$334K 0.07%
1,194
+63
+6% +$16.3K
BSJT icon
210
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$334K 0.07%
15,510
+4,220
+37% +$88.9K
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$334K 0.07%
8,382
– –
C icon
212
Citigroup
C
$225B
$329K 0.07%
3,868
+52
+1% +$3.76K
AMGN icon
213
Amgen
AMGN
$206B
$329K 0.07%
1,178
– –
GLW icon
214
Corning
GLW
$125B
$329K 0.07%
6,253
-823
-12% -$38.5K
FFIV icon
215
F5
FFIV
$22.5B
$324K 0.07%
1,101
-204
-16% -$56.4K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$322K 0.06%
1,357
-209
-13% -$46.6K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$318K 0.06%
2,359
+227
+11% +$30.7K
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$316K 0.06%
3,510
+368
+12% +$28.9K
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$315K 0.06%
13,243
– –
NVS icon
220
Novartis
NVS
$298B
$314K 0.06%
2,592
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$212B
$312K 0.06%
770
– –
JSML icon
222
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$311K 0.06%
4,605
– –
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$305K 0.06%
3,812
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$299K 0.06%
826
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$156B
$298K 0.06%
4,315
+458
+12% +$29.7K
7 8
9
10 11

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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.