Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CC",
  "CRL",
  "CVX",
  "GTLS",
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  "CHTR",
  "CIEN",
  "CINF",
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  "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,
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  "EPD",
  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "TSLA",
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  "PM",
  "PH",
  null,
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  "ITOT",
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  "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 19 of 70

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Cheniere Energy, Inc.

LNG|16411R208

Shares:428

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$459.5M)

14019W109

Shares:4.0K

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$459.5M)

74933W627

Shares:4.0K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$459.5M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:3.0K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$459.5M)

464287499

IWR|464287499

Shares:1.1K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$459.5M)

HP INC

HPQ|40434L105

Shares:3.5K

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$459.5M)

46138J460

Shares:5.8K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$459.5M)

09661T503

Shares:1.6K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$459.5M)

46137V316

Shares:3.0K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$459.5M)

78464A870

Shares:1.2K

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$459.5M)

VALVOLINE INC

VVV|92047W101

Shares:2.7K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$459.5M)

67092P300

Shares:2.3K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$459.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:2.0K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$459.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.4K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$459.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:397

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$459.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:821

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$459.5M)

74348A467

Shares:884

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$459.5M)

46138G649

Shares:466

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$459.5M)

SYSCO CORP

SYY|871829107

Shares:1.2K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$459.5M)

81369Y407

Shares:453

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	428	QoQ +0.23% (+1) YoY +4.90% (+20)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$459.5M)	QoQ +7.93% (+$7.3K) YoY +50.51% (+$33.3K)
(cusip14019W109)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$459.5M)	QoQ -0.76% (-$768) YoY -5.04% (-$5.3K)
(cusip74933W627)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$459.5M)	QoQ -2.98% (-$3.0K) YoY -7.75% (-$8.3K)
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$459.5M)	QoQ +3.25% (+$3.1K) YoY -12.01% (-$13.5K)
(IWRcusip464287499)	1.1K	QoQ +0.43% (-5) YoY +196.13% (+761)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$459.5M)	QoQ -3.34% (-$3.4K) YoY +199.58% (+$65.1K)
HP INC(HPQcusip40434L105)	3.5K	QoQ 0.00% (-0) YoY +2.67% (-91)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$459.5M)	QoQ -15.13% (-$17.2K) YoY -5.91% (-$6.1K)
(cusip46138J460)✕	5.8K	QoQ +29.68% (+1.3K) YoY NEW(+5.8K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$459.5M)	QoQ +31.42% (+$23.1K) YoY NEW(+$96.4K)
(cusip09661T503)✕	1.6K	QoQ 0.00% (+0) YoY +184.68% (+1.0K)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$459.5M)	QoQ +3.44% (+$3.2K) YoY +200.35% (+$64.1K)
(cusip46137V316)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$459.5M)	QoQ -2.54% (-$2.5K) YoY -12.63% (-$13.8K)
(cusip78464A870)✕	1.2K	QoQ 0.00% (-0) YoY +89.59% (+551)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$459.5M)	QoQ -9.94% (-$10.4K) YoY +61.96% (+$36.2K)
VALVOLINE INC(VVVcusip92047W101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$459.5M)	QoQ -3.78% (-$3.7K) YoY -21.89% (-$26.2K)
(cusip67092P300)✕	2.3K	QoQ 0.00% (+0) YoY -37.99% (-1.4K)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$459.5M)	QoQ +2.84% (+$2.6K) YoY -35.39% (-$51.0K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$459.5M)	QoQ -8.76% (-$8.9K) YoY +16.67% (+$13.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.4K	QoQ +0.92% (-13) YoY +137.14% (+816)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$459.5M)	QoQ -4.68% (-$4.5K) YoY +34.84% (+$23.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	397	QoQ +2.31% (+9) YoY -3.64% (-15)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$459.5M)	QoQ +3.30% (+$2.9K) YoY -10.80% (-$11.0K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	821	QoQ +35.47% (+215) YoY +36.83% (+221)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$459.5M)	QoQ +42.44% (+$26.9K) YoY +44.41% (+$27.8K)
(cusip74348A467)✕	884	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$459.5M)	QoQ +2.64% (+$2.3K) YoY +0.75% (+$681)
(cusip46138G649)✕	466	QoQ -2.10% (-10) YoY +4.48% (+20)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$459.5M)	QoQ -10.20% (-$10.2K) YoY +10.39% (+$8.5K)
SYSCO CORP(SYYcusip871829107)	1.2K	QoQ 0.00% (-0) YoY +0.84% (-10)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$459.5M)	QoQ -1.85% (-$1.7K) YoY -6.78% (-$6.5K)
(cusip81369Y407)✕	453	QoQ 0.00% (-0) YoY +7.09% (+30)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$459.5M)	QoQ -11.98% (-$12.2K) YoY +14.99% (+$11.7K)