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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 Miscellaneous 63.4%
2 Technology 13.26%
3 Financials 5.24%
4 Healthcare 4.96%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$20.3M 4.09%
99,061
+1,604
+2% +$324K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$862M
$19.1M 3.85%
321,079
+16,916
+6% +$972K
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$17.4M 3.51%
432,721
-477
-0.1% -$17.9K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15M 3.02%
187,926
+29,193
+18% +$2.21M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.2M 2.85%
28,453
-33
-0.1% -$14.3K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$14M 2.81%
608,341
+5,817
+1% +$132K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$13.1M 2.64%
412,741
-1,519
-0.4% -$45.7K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$722M
$13M 2.62%
255,510
-61,376
-19% -$2.96M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.15M 1.84%
81,672
-1,700
-2% -$179K
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$210M
$8.78M 1.77%
223,002
+30,790
+16% +$1.19M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$8.21M 1.65%
99,949
+3,090
+3% +$241K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.04M 1.62%
153,644
+11,514
+8% +$575K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.96M 1.6%
83,466
+856
+1% +$73.4K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.67M 1.54%
403,869
-20,596
-5% -$383K
JIG icon
15
JPMorgan International Growth ETF
JIG
$525M
$7.03M 1.42%
98,344
+30
+0% +$2K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.03M 1.41%
79,176
-5,782
-7% -$483K
JPM icon
17
JPMorgan Chase
JPM
$953B
$6.74M 1.36%
23,233
-20
-0.1% -$5.1K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.69M 1.35%
232,670
-6,928
-3% -$197K
BSMR icon
19
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$6.66M 1.34%
283,788
– –
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$6.48M 1.3%
221,237
-9,374
-4% -$274K
AMZN icon
21
Amazon
AMZN
$2.79T
$5.68M 1.14%
25,906
-57
-0.2% -$11.3K
AVGO icon
22
Broadcom
AVGO
$1.7T
$5.51M 1.11%
19,988
+73
+0.4% +$15.9K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.32M 1.07%
167,354
-10,414
-6% -$321K
XOM icon
24
ExxonMobil
XOM
$656B
$5.29M 1.07%
49,110
-142
-0.3% -$15.2K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$5.17M 1.04%
32,734
-30
-0.1% -$3.77K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • 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.