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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
AAPL icon
1
Apple
AAPL
$4.97T
$21.6M 4.71%
97,457
-857
-0.9% -$199K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$809M
$16.8M 3.65%
304,163
+7,246
+2% +$385K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$720M
$15.5M 3.37%
316,886
+315,600
+24,541% +$16.6M
DNL icon
4
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$15.5M 3.36%
433,198
-2,496
-0.6% -$92.4K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.8M 3.01%
602,524
+71,871
+14% +$1.63M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.4M 2.71%
158,733
-3,913
-2% -$332K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$12.3M 2.68%
414,260
+28,114
+7% +$859K
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.7M 2.33%
28,486
-182
-0.6% -$74.2K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.34M 1.81%
83,372
-203
-0.2% -$20.7K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.94M 1.73%
424,465
-18,278
-4% -$343K
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.69M 1.67%
96,859
-1,498
-2% -$120K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.26M 1.58%
142,130
-963
-0.7% -$49.9K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.05M 1.53%
84,958
-2,087
-2% -$186K
FICS icon
14
First Trust International Developed Capital Strength ETF
FICS
$217M
$7.04M 1.53%
192,212
+28,294
+17% +$1.02M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.85M 1.49%
239,598
+9,240
+4% +$260K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.74M 1.47%
230,611
+1,718
+0.8% +$49.9K
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$6.68M 1.45%
283,788
+10,122
+4% +$239K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.64M 1.44%
82,610
-631
-0.8% -$55.1K
JIG icon
19
JPMorgan International Growth ETF
JIG
$455M
$6.23M 1.36%
98,314
+3,556
+4% +$230K
XOM icon
20
ExxonMobil
XOM
$650B
$5.86M 1.27%
49,252
-1,012
-2% -$112K
JPM icon
21
JPMorgan Chase
JPM
$916B
$5.7M 1.24%
23,253
+158
+0.7% +$40.3K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.68M 1.24%
177,768
+6,049
+4% +$203K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.94M 1.07%
25,963
-623
-2% -$135K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.5M 0.98%
27,130
-1,310
-5% -$205K
BSMS icon
25
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.08M 0.89%
176,214
+14,960
+9% +$349K
1
2 3 4 5

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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.