Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCOI",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CFR",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DXLG",
  "DB",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,383
Total Value: 459460958
Accession Number: 0001420506-25-000850
Form Type: 13F-HR
CIK: key-financial
Manager Name: Key-Financial

Data Enrichment

73% identified

1,003 identified380 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,383 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 70

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Apple Inc.

AAPL|037833100

Shares:97.5K

Value:$21.6M

% of Portfolio:4.7% ($21.6M/$459.5M)

97717W794

Shares:304.2K

Value:$16.8M

% of Portfolio:3.6% ($16.8M/$459.5M)

97717W562

Shares:316.9K

Value:$15.5M

% of Portfolio:3.4% ($15.5M/$459.5M)

97717W844

Shares:433.2K

Value:$15.5M

% of Portfolio:3.4% ($15.5M/$459.5M)

46429B267

Shares:602.5K

Value:$13.8M

% of Portfolio:3.0% ($13.8M/$459.5M)

78464A300

Shares:158.7K

Value:$12.4M

% of Portfolio:2.7% ($12.4M/$459.5M)

33740F755

Shares:414.3K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$459.5M)

MICROSOFT CORP

MSFT|594918104

Shares:28.5K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$459.5M)

464288885

EFG|464288885

Shares:83.4K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$459.5M)

33739P855

Shares:424.5K

Value:$7.9M

% of Portfolio:1.7% ($7.9M/$459.5M)

97717W307

DLN|97717W307

Shares:96.9K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$459.5M)

78464A508

SPYV|78464A508

Shares:142.1K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$459.5M)

78464A201

Shares:85.0K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$459.5M)

33738R662

Shares:192.2K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$459.5M)

78464A672

Shares:239.6K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$459.5M)

78468R101

Shares:230.6K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$459.5M)

46138J494

Shares:283.8K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$459.5M)

78464A409

SPYG|78464A409

Shares:82.6K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$459.5M)

46641Q324

Shares:98.3K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$459.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.3K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	97.5K	QoQ -0.87% (-857) YoY -5.50% (-5.7K)	All Managers (Combined)	$21.6M	4.7% ($21.6M/$459.5M)	QoQ -12.06% (-$3.0M) YoY +22.40% (-$4.0M)
(cusip97717W794)✕	304.2K	QoQ +2.44% (+7.2K) YoY +11.24% (+30.8K)	All Managers (Combined)	$16.8M	3.6% ($16.8M/$459.5M)	QoQ +14.10% (+$2.1M) YoY +18.47% (+$2.6M)
(cusip97717W562)✕	316.9K	QoQ +24541.21% (+315.6K) YoY +24541.21% (+315.6K)	All Managers (Combined)	$15.5M	3.4% ($15.5M/$459.5M)	QoQ +22211.34% (+$15.4M) YoY +23912.02% (+$15.4M)
(cusip97717W844)✕	433.2K	QoQ -0.57% (-2.5K) YoY +7.13% (-28.8K)	All Managers (Combined)	$15.5M	3.4% ($15.5M/$459.5M)	QoQ -1.42% (-$224.1K) YoY -1.73% (-$273.1K)
(cusip46429B267)✕	602.5K	QoQ +13.54% (+71.9K) YoY +37.50% (+164.3K)	All Managers (Combined)	$13.8M	3.0% ($13.8M/$459.5M)	QoQ +13.56% (+$1.7M) YoY +38.80% (+$3.9M)
(cusip78464A300)✕	158.7K	QoQ -2.40% (-3.9K) YoY +9.17% (+13.3K)	All Managers (Combined)	$12.4M	2.7% ($12.4M/$459.5M)	QoQ -12.30% (-$1.7M) YoY +3.16% (+$381.4K)
(cusip33740F755)✕	414.3K	QoQ +7.28% (+28.1K) YoY +33.99% (+105.1K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$459.5M)	QoQ +4.53% (+$533.5K) YoY +42.28% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	28.5K	QoQ -0.63% (-182) YoY -0.34% (-98)	All Managers (Combined)	$10.7M	2.3% ($10.7M/$459.5M)	QoQ -11.50% (-$1.4M) YoY -11.08% (-$1.3M)
(EFGcusip464288885)	83.4K	QoQ -0.24% (-203) YoY -9.51% (-8.8K)	All Managers (Combined)	$8.3M	1.8% ($8.3M/$459.5M)	QoQ +3.02% (-$244.6K) YoY -12.82% (-$1.2M)
(cusip33739P855)✕	424.5K	QoQ -4.12% (-18.3K) YoY -51.90% (-458.1K)	All Managers (Combined)	$7.9M	1.7% ($7.9M/$459.5M)	QoQ -4.12% (-$341.8K) YoY -50.63% (-$8.1M)
(DLNcusip97717W307)	96.9K	QoQ -1.52% (-1.5K) YoY +10.76% (+9.4K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$459.5M)	QoQ +0.47% (-$36.5K) YoY +21.78% (+$1.4M)
(SPYVcusip78464A508)	142.1K	QoQ -0.67% (-963) YoY +0.37% (+529)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$459.5M)	QoQ -0.80% (-$59.2K) YoY +2.31% (+$164.4K)
(cusip78464A201)✕	85.0K	QoQ -2.39% (-2.1K) YoY +16.39% (+12.0K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$459.5M)	QoQ -10.33% (-$813.0K) YoY +10.74% (+$684.2K)
(cusip33738R662)✕	192.2K	QoQ +17.26% (+28.3K) YoY +62.57% (+74.0K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$459.5M)	QoQ +26.53% (+$1.5M) YoY +70.26% (+$2.9M)
(cusip78464A672)✕	239.6K	QoQ +4.01% (+9.2K) YoY +19.07% (+38.4K)	All Managers (Combined)	$6.8M	1.5% ($6.8M/$459.5M)	QoQ +6.62% (+$425.3K) YoY +20.76% (+$1.2M)
(cusip78468R101)✕	230.6K	QoQ +0.75% (+1.7K) YoY +11.89% (+24.5K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$459.5M)	QoQ +1.54% (+$102.9K) YoY +13.12% (+$782.6K)
(cusip46138J494)✕	283.8K	QoQ +3.69% (+10.1K) YoY +15.38% (+37.8K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$459.5M)	QoQ +3.47% (+$224.7K) YoY +14.87% (+$865.2K)
(SPYGcusip78464A409)	82.6K	QoQ -0.75% (-631) YoY -3.24% (-2.8K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$459.5M)	QoQ -9.25% (-$677.5K) YoY +6.30% (-$393.7K)
(cusip46641Q324)✕	98.3K	QoQ +3.75% (+3.6K) YoY +26.38% (+20.5K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$459.5M)	QoQ +5.34% (+$316.5K) YoY +27.28% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.3K	QoQ -2.01% (-1.0K) YoY -4.14% (-2.1K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$459.5M)	QoQ +8.33% (-$450.6K) YoY -1.93% (-$115.3K)