Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
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  "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,
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  null,
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  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "EPD",
  "MDY",
  "DIS",
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  "ETN",
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  "XOM",
  "JNJ",
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  "PLD",
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  "PM",
  "PH",
  null,
  null,
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  "MO",
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  "XLK",
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  "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

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ALTRIA GROUP, INC.

MO|02209S103

Shares:3.0K

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$459.5M)

97717Y543

Shares:9.5K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$459.5M)

464287226

Shares:1.8K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$459.5M)

Zoetis Inc.

ZTS|98978V103

Shares:1.1K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$459.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.6K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$459.5M)

ALLSTATE CORP

ALL|020002101

Shares:838

Value:$173.5K

% of Portfolio:0.0% ($173.5K/$459.5M)

922042718

VSS|922042718

Shares:1.5K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$459.5M)

81369Y506

Shares:1.8K

Value:$172.1K

% of Portfolio:0.0% ($172.1K/$459.5M)

72201R783

Shares:1.8K

Value:$168.6K

% of Portfolio:0.0% ($168.6K/$459.5M)

46429B697

USMV|46429B697

Shares:1.8K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$459.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.3K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$459.5M)

INTEL CORP

INTC|458140100

Shares:7.4K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$459.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:36

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$459.5M)

46137V738

Shares:2.8K

Value:$165.7K

% of Portfolio:0.0% ($165.7K/$459.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:296

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$459.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:533

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$459.5M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.2K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$459.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:846

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$459.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.4K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$459.5M)

97717X578

Shares:4.9K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	3.0K	QoQ -0.26% (-8) YoY +0.30% (+9)	All Managers (Combined)	$180.5K	0.0% ($180.5K/$459.5M)	QoQ +14.47% (-$22.8K) YoY +38.01% (+$49.7K)
(cusip97717Y543)✕	9.5K	QoQ 0.00% (-0) YoY +17.59% (+1.4K)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$459.5M)	QoQ -13.63% (-$28.4K) YoY +7.56% (+$12.6K)
(cusip464287226)✕	1.8K	QoQ +1.19% (+21) YoY +16.60% (+254)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$459.5M)	QoQ +3.30% (+$5.6K) YoY +17.76% (+$26.6K)
Zoetis Inc.(ZTScusip98978V103)	1.1K	QoQ +12.04% (+115) YoY +26.47% (+224)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$459.5M)	QoQ +13.13% (+$20.4K) YoY +22.96% (+$32.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.6K	QoQ 0.00% (-0) YoY +32.91% (+392)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$459.5M)	QoQ -11.53% (-$22.6K) YoY +28.48% (+$38.5K)
ALLSTATE CORP(ALLcusip020002101)	838	QoQ 0.00% (+0) YoY +27.74% (+182)	All Managers (Combined)	$173.5K	0.0% ($173.5K/$459.5M)	QoQ +7.40% (+$12.0K) YoY +52.89% (+$60.0K)
(VSScusip922042718)	1.5K	QoQ 0.00% (+0) YoY +0.26% (-4)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$459.5M)	QoQ +0.97% (+$1.7K) YoY -0.79% (-$1.4K)
(cusip81369Y506)✕	1.8K	QoQ 0.00% (+0) YoY -60.31% (-2.8K)	All Managers (Combined)	$172.1K	0.0% ($172.1K/$459.5M)	QoQ +9.09% (+$14.3K) YoY -60.72% (-$266.1K)
(cusip72201R783)✕	1.8K	QoQ 0.00% (-0) YoY -4.86% (-92)	All Managers (Combined)	$168.6K	0.0% ($168.6K/$459.5M)	QoQ -0.02% (-$36) YoY -4.67% (-$8.3K)
(USMVcusip46429B697)	1.8K	QoQ +6.59% (+111) YoY -14.73% (-310)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$459.5M)	QoQ +12.44% (+$18.6K) YoY -4.45% (-$7.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$459.5M)	QoQ -2.09% (-$3.6K) YoY -24.15% (-$53.4K)
INTEL CORP(INTCcusip458140100)	7.4K	QoQ -1.10% (-82) YoY -11.85% (-989)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$459.5M)	QoQ +12.01% (-$17.9K) YoY -54.67% (-$201.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	36	QoQ 0.00% (-0) YoY +2.85% (+1)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$459.5M)	QoQ -7.27% (-$13.0K) YoY +30.61% (+$38.9K)
(cusip46137V738)✕	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$165.7K	0.0% ($165.7K/$459.5M)	QoQ +4.63% (+$7.3K) YoY +4.99% (+$7.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	296	QoQ -3.26% (-10) YoY +2860.00% (+286)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$459.5M)	QoQ -9.39% (-$16.4K) YoY +2738.06% (+$152.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	533	QoQ 0.00% (+0) YoY +19.50% (+87)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$459.5M)	QoQ +1.68% (+$2.6K) YoY +45.47% (+$49.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.2K	QoQ 0.00% (-0) YoY +8.12% (+87)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$459.5M)	QoQ -6.33% (-$10.6K) YoY +11.29% (+$15.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	846	QoQ +0.35% (-3) YoY +99.05% (+421)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$459.5M)	QoQ -16.66% (-$31.0K) YoY +34.42% (+$39.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.4K	QoQ 0.00% (-0) YoY +102.26% (+1.2K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$459.5M)	QoQ -7.12% (-$11.7K) YoY +120.60% (+$83.6K)
(cusip97717X578)✕	4.9K	QoQ 0.00% (+0) YoY +86.72% (+2.3K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$459.5M)	QoQ +1.27% (+$1.9K) YoY +95.66% (+$74.5K)