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 12 of 70

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92204A603

Shares:1.1K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$459.5M)

NOVO NORDISK A S

NVO|670100205

Shares:3.9K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$459.5M)

CITIGROUP INC

C|172967424

Shares:3.8K

Value:$270.9K

% of Portfolio:0.1% ($270.9K/$459.5M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$270.8K

% of Portfolio:0.1% ($270.8K/$459.5M)

92204A108

Shares:826

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$459.5M)

COMCAST CORP

CMCSA|20030N101

Shares:7.0K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$459.5M)

315912808

Shares:3.8K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$459.5M)

464287721

Shares:1.8K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$459.5M)

AUTOZONE INC

AZO|053332102

Shares:65

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$459.5M)

S&P Global Inc.

SPGI|78409V104

Shares:487

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$459.5M)

97717X131

Shares:6.9K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$459.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$459.5M)

464287663

IUSV|464287663

Shares:2.6K

Value:$241.3K

% of Portfolio:0.1% ($241.3K/$459.5M)

921909768

VXUS|921909768

Shares:3.9K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$459.5M)

33939L860

Shares:3.5K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$459.5M)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$459.5M)

337344105

Shares:2.0K

Value:$238.4K

% of Portfolio:0.1% ($238.4K/$459.5M)

46138J395

Shares:11.3K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$459.5M)

72201R866

Shares:4.6K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$459.5M)

464288273

Shares:3.7K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	1.1K	QoQ 0.00% (-0) YoY +0.08% (+1)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$459.5M)	QoQ -2.68% (-$7.7K) YoY +1.48% (+$4.1K)
NOVO NORDISK A S(NVOcusip670100205)	3.9K	QoQ 0.00% (-0) YoY +1.54% (-60)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$459.5M)	QoQ -19.27% (-$65.2K) YoY -45.08% (-$224.1K)
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ 0.00% (+0) YoY +8.68% (+305)	All Managers (Combined)	$270.9K	0.1% ($270.9K/$459.5M)	QoQ +0.85% (+$2.3K) YoY +22.00% (+$48.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ 0.00% (+0) YoY -3.37% (-39)	All Managers (Combined)	$270.8K	0.1% ($270.8K/$459.5M)	QoQ +7.24% (+$18.3K) YoY +14.36% (-$34.0K)
(cusip92204A108)✕	826	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$459.5M)	QoQ -13.28% (-$41.2K) YoY +2.44% (+$6.4K)
COMCAST CORP(CMCSAcusip20030N101)	7.0K	QoQ +7.42% (+487) YoY +9.17% (-592)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$459.5M)	QoQ +5.62% (+$13.8K) YoY -7.06% (-$19.8K)
(cusip315912808)✕	3.8K	QoQ +2.41% (-90) YoY +2.41% (+90)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$459.5M)	QoQ -8.34% (-$23.6K) YoY +8.24% (+$19.8K)
(cusip464287721)✕	1.8K	QoQ 0.00% (-0) YoY -10.97% (-219)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$459.5M)	QoQ -11.96% (-$33.9K) YoY -7.43% (-$20.0K)
AUTOZONE INC(AZOcusip053332102)	65	QoQ 0.00% (+0) YoY +75.67% (+28)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$459.5M)	QoQ +19.07% (+$39.7K) YoY +112.52% (+$131.2K)
S&P Global Inc.(SPGIcusip78409V104)	487	QoQ 0.00% (+0) YoY +24.55% (+96)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$459.5M)	QoQ +2.02% (+$4.9K) YoY +48.74% (+$81.1K)
(cusip97717X131)✕	6.9K	QoQ +1.76% (+119) YoY +97.18% (+3.4K)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$459.5M)	QoQ +6.13% (+$14.2K) YoY +84.85% (+$112.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ +0.29% (-4) YoY +7.80% (+100)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$459.5M)	QoQ -8.59% (-$22.8K) YoY +17.20% (+$35.7K)
(IUSVcusip464287663)	2.6K	QoQ +34.44% (+670) YoY +386.96% (+2.1K)	All Managers (Combined)	$241.3K	0.1% ($241.3K/$459.5M)	QoQ +34.01% (+$61.3K) YoY +396.92% (+$192.8K)
(VXUScusip921909768)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$459.5M)	QoQ +5.37% (+$12.2K) YoY +2.98% (+$6.9K)
(cusip33939L860)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$459.5M)	QoQ -3.10% (-$7.7K) YoY +3.71% (+$8.6K)
(DGROcusip46434V621)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$459.5M)	QoQ +0.71% (+$1.7K) YoY +6.40% (+$14.4K)
(cusip337344105)✕	2.0K	QoQ 0.00% (-0) YoY +370.40% (+1.6K)	All Managers (Combined)	$238.4K	0.1% ($238.4K/$459.5M)	QoQ -3.22% (-$7.9K) YoY +359.13% (+$186.4K)
(cusip46138J395)✕	11.3K	QoQ +13.06% (+1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$459.5M)	QoQ +11.40% (+$24.4K) YoY NEW(+$238.0K)
(cusip72201R866)✕	4.6K	QoQ +0.94% (+43) YoY -0.45% (-21)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$459.5M)	QoQ +0.59% (+$1.4K) YoY -2.20% (-$5.3K)
(cusip464288273)✕	3.7K	QoQ -0.10% (-4) YoY +18.84% (+589)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$459.5M)	QoQ +4.46% (-$10.1K) YoY +19.22% (+$38.0K)