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 11 of 70

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97717W505

Shares:6.7K

Value:$331.5K

% of Portfolio:0.1% ($331.5K/$459.5M)

922907746

VTEB|922907746

Shares:6.6K

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$459.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$459.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$327.3K

% of Portfolio:0.1% ($327.3K/$459.5M)

CORNING INC /NY

GLW|219350105

Shares:7.1K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$459.5M)

69374H857

Shares:8.4K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$459.5M)

81369Y209

Shares:2.1K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$459.5M)

Elevance Health, Inc.

ELV|036752103

Shares:714

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$459.5M)

78468R606

Shares:13.2K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$459.5M)

78470E106

Shares:7.2K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$459.5M)

78463X475

Shares:4.9K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$459.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$459.5M)

464287671

IUSG|464287671

Shares:2.4K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$459.5M)

EXELON CORP

EXC|30161N101

Shares:6.5K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$459.5M)

464287473

IWS|464287473

Shares:2.4K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$459.5M)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$459.5M)

46138J452

Shares:13.3K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$459.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$459.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$459.5M)

47103U100

Shares:4.6K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	6.7K	QoQ 0.00% (-0) YoY -18.59% (-1.5K)	All Managers (Combined)	$331.5K	0.1% ($331.5K/$459.5M)	QoQ -2.84% (-$9.7K) YoY -17.34% (-$69.5K)
(VTEBcusip922907746)	6.6K	QoQ +53.73% (+2.3K) YoY +17.82% (+1.0K)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$459.5M)	QoQ +52.16% (+$112.9K) YoY +15.54% (+$44.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY +0.74% (+9)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$459.5M)	QoQ -9.34% (-$33.9K) YoY +19.04% (+$52.6K)
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ 0.00% (+0) YoY +11.12% (+334)	All Managers (Combined)	$327.3K	0.1% ($327.3K/$459.5M)	QoQ +7.49% (+$22.8K) YoY +19.26% (+$52.9K)
CORNING INC /NY(GLWcusip219350105)	7.1K	QoQ -5.60% (-420) YoY -5.60% (-420)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$459.5M)	QoQ -9.05% (-$32.3K) YoY +31.11% (-$76.9K)
(cusip69374H857)✕	8.4K	QoQ -64.96% (-15.5K) YoY NEW(+8.4K)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$459.5M)	QoQ -70.14% (-$738.6K) YoY NEW(+$314.3K)
(cusip81369Y209)✕	2.1K	QoQ +0.09% (+2) YoY +11.56% (+221)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$459.5M)	QoQ +6.23% (+$18.3K) YoY +10.28% (+$29.0K)
Elevance Health, Inc.(ELVcusip036752103)	714	QoQ -4.03% (-30) YoY +449.23% (+584)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$459.5M)	QoQ +13.15% (-$36.1K) YoY +360.70% (+$243.2K)
(cusip78468R606)✕	13.2K	QoQ 0.00% (-0) YoY +6.46% (+804)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$459.5M)	QoQ -0.21% (-$662) YoY +6.28% (+$18.3K)
(cusip78470E106)✕	7.2K	QoQ 0.00% (+0) YoY +147.56% (+4.3K)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$459.5M)	QoQ +7.91% (+$22.7K) YoY +155.73% (+$188.7K)
(cusip78463X475)✕	4.9K	QoQ +5.79% (+271) YoY +5521.59% (+4.9K)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$459.5M)	QoQ +4.27% (+$12.7K) YoY +5779.51% (+$303.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +2.40% (+25) YoY +26.84% (+225)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$459.5M)	QoQ +21.86% (+$55.0K) YoY +77.67% (+$133.9K)
(IUSGcusip464287671)	2.4K	QoQ +18.02% (+366) YoY +127.41% (+1.3K)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$459.5M)	QoQ +7.62% (+$21.6K) YoY +146.57% (+$181.1K)
EXELON CORP(EXCcusip30161N101)	6.5K	QoQ 0.00% (+0) YoY +6.40% (+389)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$459.5M)	QoQ +22.42% (+$54.5K) YoY +30.50% (+$69.6K)
(IWScusip464287473)	2.4K	QoQ 0.00% (-0) YoY -9.25% (-240)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$459.5M)	QoQ -2.60% (-$7.9K) YoY -8.79% (-$28.6K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ -16.81% (-524) YoY -17.45% (-548)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$459.5M)	QoQ -4.70% (-$14.3K) YoY -4.86% (-$14.8K)
(cusip46138J452)✕	13.3K	QoQ +12.78% (+1.5K) YoY NEW(+13.3K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$459.5M)	QoQ +12.57% (+$32.1K) YoY NEW(+$287.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ 0.00% (-0) YoY -0.73% (-10)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$459.5M)	QoQ -6.26% (-$19.1K) YoY +2.40% (-$6.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$459.5M)	QoQ +9.78% (+$25.1K) YoY +14.91% (+$36.6K)
(cusip47103U100)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$459.5M)	QoQ -7.15% (-$21.6K) YoY +0.62% (+$1.8K)