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

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ASSURED GUARANTY LTD

AGO|G0585R106

Shares:1.7K

Value:$151.1K

% of Portfolio:0.0% ($151.1K/$459.5M)

464287689

IWV|464287689

Shares:472

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$459.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.4K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$459.5M)

Discover Financial Services

DFS|254709108

Shares:869

Value:$148.3K

% of Portfolio:0.0% ($148.3K/$459.5M)

464289420

Shares:1.8K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$459.5M)

316092824

Shares:2.4K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$459.5M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:3.0K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$459.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:6.5K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$459.5M)

46137V746

Shares:1.5K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$459.5M)

97717W877

Shares:2.5K

Value:$140.8K

% of Portfolio:0.0% ($140.8K/$459.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:290

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$459.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:2.3K

Value:$138.1K

% of Portfolio:0.0% ($138.1K/$459.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:828

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$459.5M)

78464A375

Shares:4.1K

Value:$136.9K

% of Portfolio:0.0% ($136.9K/$459.5M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:2.6K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$459.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:447

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$459.5M)

922042866

VPL|922042866

Shares:1.8K

Value:$132.6K

% of Portfolio:0.0% ($132.6K/$459.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.3K

Value:$132.3K

% of Portfolio:0.0% ($132.3K/$459.5M)

PPL Corp

PPL|69351T106

Shares:3.6K

Value:$131.6K

% of Portfolio:0.0% ($131.6K/$459.5M)

Owens Corning

OC|690742101

Shares:908

Value:$129.7K

% of Portfolio:0.0% ($129.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASSURED GUARANTY LTD(AGOcusipG0585R106)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.1K	0.0% ($151.1K/$459.5M)	QoQ -2.12% (-$3.3K) YoY +0.97% (+$1.5K)
(IWVcusip464287689)	472	QoQ 0.00% (-0) YoY +18.89% (+75)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$459.5M)	QoQ -4.96% (-$7.8K) YoY +25.84% (+$30.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.4K	QoQ -20.66% (-356) YoY -7.00% (-103)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$459.5M)	QoQ -6.00% (-$9.5K) YoY +18.01% (-$22.8K)
Discover Financial Services(DFScusip254709108)	869	QoQ 0.00% (-0) YoY +271.36% (+635)	All Managers (Combined)	$148.3K	0.0% ($148.3K/$459.5M)	QoQ -1.46% (-$2.2K) YoY +383.57% (+$117.7K)
(cusip464289420)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$459.5M)	QoQ +3.98% (+$5.7K) YoY +7.67% (+$10.5K)
(cusip316092824)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$459.5M)	QoQ +0.04% (+$73) YoY NEW(+$147.1K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	3.0K	QoQ 0.00% (+0) YoY +90.90% (+1.4K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$459.5M)	QoQ +8.41% (+$11.4K) YoY +167.31% (+$92.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$459.5M)	QoQ +1.23% (+$1.7K) YoY NEW(+$143.3K)
(cusip46137V746)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$459.5M)	QoQ -5.60% (-$8.5K) YoY +7.55% (+$10.0K)
(cusip97717W877)✕	2.5K	QoQ 0.00% (+0) YoY +392.92% (+2.0K)	All Managers (Combined)	$140.8K	0.0% ($140.8K/$459.5M)	QoQ +7.25% (+$9.5K) YoY +443.85% (+$114.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	290	QoQ -5.22% (-16) YoY +480.00% (+240)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$459.5M)	QoQ +14.09% (-$17.4K) YoY +572.71% (+$119.7K)
TORONTO DOMINION BANK(TDcusip891160509)	2.3K	QoQ 0.00% (+0) YoY +395.48% (+1.8K)	All Managers (Combined)	$138.1K	0.0% ($138.1K/$459.5M)	QoQ +12.58% (+$15.4K) YoY +391.86% (+$110.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	828	QoQ +1.59% (-13) YoY +12.96% (+95)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$459.5M)	QoQ -14.60% (-$23.5K) YoY +37.82% (+$37.7K)
(cusip78464A375)✕	4.1K	QoQ +521.11% (+3.5K) YoY +9704.76% (+4.1K)	All Managers (Combined)	$136.9K	0.0% ($136.9K/$459.5M)	QoQ +530.21% (+$115.2K) YoY +9869.55% (+$135.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.6K	QoQ 0.00% (+0) YoY -15.78% (-480)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$459.5M)	QoQ +8.07% (+$10.0K) YoY +10.17% (-$12.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	447	QoQ +15.50% (+60) YoY +18.88% (+71)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$459.5M)	QoQ +24.80% (+$26.4K) YoY +50.09% (+$44.4K)
(VPLcusip922042866)	1.8K	QoQ 0.00% (+0) YoY -24.69% (-600)	All Managers (Combined)	$132.6K	0.0% ($132.6K/$459.5M)	QoQ +1.99% (+$2.6K) YoY -28.22% (-$52.2K)
ONEOK INC /NEW/(OKEcusip682680103)	1.3K	QoQ 0.00% (-0) YoY +0.90% (+12)	All Managers (Combined)	$132.3K	0.0% ($132.3K/$459.5M)	QoQ -1.17% (-$1.6K) YoY +24.88% (+$26.4K)
PPL Corp(PPLcusip69351T106)	3.6K	QoQ 0.00% (+0) YoY +27.93% (+796)	All Managers (Combined)	$131.6K	0.0% ($131.6K/$459.5M)	QoQ +11.24% (+$13.3K) YoY +67.81% (+$53.2K)
Owens Corning(OCcusip690742101)	908	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.7K	0.0% ($129.7K/$459.5M)	QoQ -16.14% (-$25.0K) YoY -14.37% (-$21.8K)