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 13 of 70

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922020805

Shares:4.7K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$459.5M)

25434V609

Shares:4.5K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$459.5M)

33738R118

Shares:3.1K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$459.5M)

46435U861

Shares:4.7K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$459.5M)

09661T206

Shares:2.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$459.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:869

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$459.5M)

97717W406

Shares:2.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$459.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:533

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$459.5M)

CVS HEALTH Corp

CVS|126650100

Shares:3.3K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$459.5M)

HESS CORP

HES|42809H107

Shares:1.4K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$459.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:628

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$459.5M)

PBF Energy Inc.

PBF|69318G106

Shares:11.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$459.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:637

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$459.5M)

464287150

ITOT|464287150

Shares:1.8K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$459.5M)

922908538

VOT|922908538

Shares:886

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$459.5M)

464288687

Shares:7.0K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$459.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$459.5M)

464287242

Shares:2.0K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$459.5M)

46432F859

Shares:4.4K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$459.5M)

33739P301

Shares:4.4K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	4.7K	QoQ -9.47% (-492) YoY -0.08% (-4)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$459.5M)	QoQ -6.71% (-$16.9K) YoY +4.12% (-$9.3K)
(cusip25434V609)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$459.5M)	QoQ -7.49% (-$18.9K) YoY -5.40% (-$13.3K)
(cusip33738R118)✕	3.1K	QoQ 0.00% (-0) YoY +16.71% (+450)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$459.5M)	QoQ -6.18% (-$15.2K) YoY +23.31% (+$43.7K)
(cusip46435U861)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$459.5M)	QoQ +2.36% (+$5.3K) YoY NEW(+$227.7K)
(cusip09661T206)✕	2.4K	QoQ +43.18% (+716) YoY NEW(+2.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$459.5M)	QoQ +34.76% (+$58.6K) YoY NEW(+$227.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	869	QoQ 0.00% (-0) YoY +0.34% (-3)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$459.5M)	QoQ -9.59% (-$23.8K) YoY -11.00% (-$27.8K)
(cusip97717W406)✕	2.0K	QoQ -9.56% (-216) YoY -9.44% (-213)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$459.5M)	QoQ -6.76% (-$16.3K) YoY -2.33% (-$5.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	533	QoQ +15.11% (+70) YoY +226.99% (+370)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$459.5M)	QoQ +13.59% (+$26.8K) YoY +245.17% (+$159.0K)
CVS HEALTH Corp(CVScusip126650100)	3.3K	QoQ -0.99% (-33) YoY -44.01% (-2.6K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$459.5M)	QoQ +49.42% (-$73.5K) YoY -52.44% (-$245.2K)
HESS CORP(HEScusip42809H107)	1.4K	QoQ -4.33% (-63) YoY -2.11% (-30)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$459.5M)	QoQ +14.88% (-$28.8K) YoY +2.43% (-$5.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	628	QoQ +25.34% (+127) YoY +14.18% (+78)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$459.5M)	QoQ +29.16% (+$50.0K) YoY +25.57% (+$45.1K)
PBF Energy Inc.(PBFcusip69318G106)	11.5K	QoQ +1.03% (-118) YoY +2403.68% (+11.1K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$459.5M)	QoQ -27.35% (-$83.0K) YoY +729.53% (+$193.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	637	QoQ +0.15% (+1) YoY +17.31% (+94)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$459.5M)	QoQ +21.81% (+$39.4K) YoY +61.97% (+$84.1K)
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY -6.24% (-119)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$459.5M)	QoQ -5.13% (-$11.8K) YoY -0.79% (-$1.7K)
(VOTcusip922908538)	886	QoQ 0.00% (-0) YoY +70.71% (+367)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$459.5M)	QoQ -3.58% (-$8.1K) YoY +77.12% (+$94.4K)
(cusip464288687)✕	7.0K	QoQ -15.88% (-1.3K) YoY -77.62% (-24.4K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$459.5M)	QoQ -17.78% (-$46.7K) YoY -78.66% (-$796.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ 0.00% (-0) YoY -24.45% (-982)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$459.5M)	QoQ -1.11% (-$2.4K) YoY -16.20% (-$41.6K)
(cusip464287242)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$459.5M)	QoQ +1.73% (+$3.6K) YoY -0.21% (-$449)
(cusip46432F859)✕	4.4K	QoQ 0.00% (+0) YoY +7.88% (+318)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$459.5M)	QoQ +1.21% (+$2.5K) YoY +9.95% (+$19.0K)
(cusip33739P301)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$459.5M)	QoQ -1.00% (-$2.1K) YoY -0.77% (-$1.6K)