Latest Key Financial Inc Stock Portfolio

Key Financial Inc Performance:

2025 Q2: 2.94%YTD: 1.29%2024: 7.49%

Performance for 2025 Q2 is 2.94%, and YTD is 1.29%, and 2024 is 7.49%.

About Key Financial Inc and 13F Hedge Fund Stock Holdings

Key Financial Inc is a hedge fund based in WEST CHESTER, PA. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Key Financial Inc reported an equity portfolio of $496.9 Millions as of 30 Jun, 2025.

The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.9% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off PACER FDS TR (AFTY), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR NAS100 EQ WEIGHTED (QQEW) stocks. They significantly reduced their stock positions in FRANKLIN ETF TR (FTSD), VANGUARD MUN BD FDS (VTEB) and SELECT SECTOR SPDR TR (XLB). Key Financial Inc opened new stock positions in THE CIGNA GROUP (CI), BLACKSTONE INC (BX) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).

Key Financial Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Key Financial Inc made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.

New Buys

Ticker	$ Bought
the cigna group	3,553,090
blackstone inc	1,811,200
ge aerospace	1,027,760
labcorp holdings inc	577,259
blackrock inc	568,694
invesco exch traded fd tr ii	545,645
cencora inc	428,486
canadian pacific kansas city	371,014

New stocks bought by Key Financial Inc

Additions

Ticker	% Inc.
capital one finl corp	8,840
spdr index shs fds	1,691
select sector spdr tr	180
invesco exch trd slf idx fd	127
invesco exch trd slf idx fd	124
invesco exch trd slf idx fd	124
fastenal co	100
invesco exch trd slf idx fd	93.8

Additions to existing portfolio by Key Financial Inc

Reductions

Ticker	% Reduced
vanguard mun bd fds	-85.24
boeing co	-79.35
legg mason etf invt	-70.45
public svc enterprise grp in	-65.18
spdr series trust	-58.71
microchip technology inc.	-50.16
flexshares tr	-45.93
proshares tr	-39.03

Key Financial Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Key Financial Inc

Sector Distribution

Key Financial Inc has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	12.1
Healthcare	4.6
Financial Services	4.3
Utilities	3.9
Consumer Cyclical	3.1
Industrials	3
Consumer Defensive	2.2
Communication Services	2.1
Energy	1.8

Market Cap. Distribution

Key Financial Inc has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	19.7
LARGE-CAP	13.3
SMALL-CAP	3.5
MID-CAP	1.2

Stocks belong to which Index?

About 36.1% of the stocks held by Key Financial Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	31.7
RUSSELL 2000	4.4

Top 5 Winners (%)		%
AMPS	ishares tr	408.4 %
ELF	e l f beauty inc	98.2 %
EDIT	editas medicine inc	89.7 %
TCRT	alaunos therapeutics inc	70.2 %
NRG	nrg energy inc	68.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.5 M
AVGO	broadcom inc	2.2 M
NVDA	nvidia corporation	1.6 M
PLTR	palantir technologies inc	1.1 M
JPM	jpmorgan chase & co.	1.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
WOLF	wolfspeed inc	-87.3 %
SRPT	sarepta therapeutics inc	-73.2 %
PRTA	prothena corp plc	-50.7 %
FAST	fastenal co	-44.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
UNH	unitedhealth group inc	-0.8 M
XOM	exxon mobil corp	-0.5 M
ABBV	abbvie inc	-0.4 M
JNJ	johnson & johnson	-0.4 M

Key Financial Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Key Financial Inc

Key Financial Inc has 1430 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Key Financial Inc last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.09	99,061	20,324,400	added	1.65
Historical Trend of APPLE INC Position Held By Key Financial Inc What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AGZD	wisdomtree tr	3.85	321,079	19,125,700	added	5.56

	AGZD	wisdomtree tr	3.51	432,721	17,425,700	reduced	-0.11

	BIL	spdr series trust	3.02	187,926	14,989,000	added	18.39

	MSFT	microsoft corp	2.85	28,453	14,152,800	reduced	-0.12

	AMPS	ishares tr	2.81	608,341	13,979,700	added	0.97

	AFLG	first tr exchng traded fd vi	2.64	412,741	13,125,200	reduced	-0.37

	AGZD	wisdomtree tr	2.62	255,510	13,020,800	reduced	-19.37

	AAXJ	ishares tr	1.84	81,672	9,147,260	reduced	-2.04

	AIRR	first tr exchange traded fd	1.77	223,002	8,776,180	added	16.02

	AGZD	wisdomtree tr	1.65	99,949	8,209,840	added	3.19

	BIL	spdr series trust	1.62	153,644	8,041,730	added	8.1

	BIL	spdr series trust	1.60	83,466	7,955,980	added	1.04

	FCAL	first tr exch traded fd iii	1.54	403,869	7,669,470	reduced	-4.85

	BBAX	j p morgan exchange traded f	1.42	98,344	7,032,580	added	0.03

	BIL	spdr series trust	1.41	79,176	7,026,870	reduced	-6.81

	JPM	jpmorgan chase & co.	1.35	23,233	6,735,480	reduced	-0.09

	BIL	spdr series trust	1.35	232,670	6,693,920	reduced	-2.89

	BSAE	invesco exch trd slf idx fd	1.34	283,788	6,660,500	unchanged	0.00

	BIL	spdr series trust	1.30	221,237	6,480,030	reduced	-4.06