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 18 of 70

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STERIS plc

STE|G8473T100

Shares:485

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$459.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:500

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$459.5M)

78470P705

Shares:4.0K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$459.5M)

78464A698

Shares:1.9K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$459.5M)

52468L505

Shares:3.4K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$459.5M)

46641Q654

Shares:2.1K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$459.5M)

23908L108

Shares:2.7K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$459.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:818

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$459.5M)

46138K103

Shares:1.1K

Value:$105.9K

% of Portfolio:0.0% ($105.9K/$459.5M)

81369Y803

XLK|81369Y803

Shares:508

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$459.5M)

35473P488

Shares:5.1K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$459.5M)

97717W133

Shares:5.9K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$459.5M)

Prologis, Inc.

PLD|74340W103

Shares:930

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$459.5M)

464287168

DVY|464287168

Shares:764

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$459.5M)

BP PLC

BP|055622104

Shares:3.0K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$459.5M)

Stride, Inc.

LRN|86333M108

Shares:800

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$459.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:920

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$459.5M)

FASTENAL CO

FAST|311900104

Shares:1.3K

Value:$101.0K

% of Portfolio:0.0% ($101.0K/$459.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:378

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$459.5M)

78464A649

Shares:3.9K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERIS plc(STEcusipG8473T100)	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$459.5M)	QoQ +10.25% (+$10.2K) YoY +0.81% (+$887)
Paycom Software, Inc.(PAYCcusip70432V102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$459.5M)	QoQ +6.59% (+$6.8K) YoY +9.78% (+$9.7K)
(cusip78470P705)✕	4.0K	QoQ 0.00% (-0) YoY +154.35% (+2.4K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$459.5M)	QoQ -0.83% (-$921) YoY +152.08% (+$65.9K)
(cusip78464A698)✕	1.9K	QoQ 0.00% (-0) YoY +1815.00% (+1.8K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$459.5M)	QoQ -5.79% (-$6.7K) YoY +2065.23% (+$103.8K)
(cusip52468L505)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$459.5M)	QoQ +6.06% (+$6.2K) YoY NEW(+$108.8K)
(cusip46641Q654)✕	2.1K	QoQ 0.00% (+0) YoY +44.63% (+653)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$459.5M)	QoQ +0.27% (+$297) YoY +44.94% (+$33.4K)
(cusip23908L108)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$459.5M)	QoQ +3.12% (+$3.2K) YoY +17.88% (+$16.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	818	QoQ 0.00% (+0) YoY +5.54% (+43)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$459.5M)	QoQ +18.61% (+$16.7K) YoY +100.09% (+$53.1K)
(cusip46138K103)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$105.9K	0.0% ($105.9K/$459.5M)	QoQ +4.43% (+$4.5K) YoY +0.19% (+$201)
(XLKcusip81369Y803)	508	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$459.5M)	QoQ -11.19% (-$13.2K) YoY -0.85% (-$909)
(cusip35473P488)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.2K	0.0% ($104.2K/$459.5M)	QoQ +2.21% (+$2.3K) YoY +0.36% (+$380)
(cusip97717W133)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$459.5M)	QoQ +3.89% (+$3.9K) YoY -0.95% (-$1.0K)
Prologis, Inc.(PLDcusip74340W103)	930	QoQ -7.46% (-75) YoY +467.07% (+766)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$459.5M)	QoQ -2.13% (-$2.3K) YoY +386.81% (+$82.6K)
(DVYcusip464287168)	764	QoQ 0.00% (+0) YoY -43.32% (-584)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$459.5M)	QoQ +2.28% (+$2.3K) YoY -38.21% (-$63.4K)
BP PLC(BPcusip055622104)	3.0K	QoQ 0.00% (+0) YoY +6.28% (-179)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$459.5M)	QoQ +14.31% (+$12.8K) YoY -4.69% (-$5.0K)
Stride, Inc.(LRNcusip86333M108)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$459.5M)	QoQ +21.71% (+$18.1K) YoY +100.63% (+$50.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	920	QoQ 0.00% (-0) YoY -5.83% (-57)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$459.5M)	QoQ -12.77% (-$14.8K) YoY -30.31% (-$44.0K)
FASTENAL CO(FASTcusip311900104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.0K	0.0% ($101.0K/$459.5M)	QoQ +7.84% (+$7.3K) YoY +0.53% (+$535)
T-Mobile US, Inc.(TMUScusip872590104)	378	QoQ 0.00% (+0) YoY +51.20% (+128)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$459.5M)	QoQ +20.83% (+$17.4K) YoY +147.06% (+$60.0K)
(cusip78464A649)✕	3.9K	QoQ 0.00% (+0) YoY +30.49% (+910)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$459.5M)	QoQ +2.20% (+$2.1K) YoY +31.83% (+$24.0K)