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 2 of 70

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.3K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$459.5M)

97717W604

Shares:177.8K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$459.5M)

AMAZON COM INC

AMZN|023135106

Shares:26.0K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$459.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.1K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$459.5M)

46138J486

Shares:176.2K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$459.5M)

78463X509

Shares:101.6K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$459.5M)

464287614

IWF|464287614

Shares:10.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$459.5M)

NVIDIA CORP

NVDA|67066G104

Shares:32.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$459.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$459.5M)

Broadcom Inc.

AVGO|11135F101

Shares:19.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$459.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$459.5M)

46138J528

Shares:130.7K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$459.5M)

97717W703

Shares:54.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$459.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$459.5M)

464288877

Shares:49.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$459.5M)

46138J478

Shares:116.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.5M)

46138J445

Shares:118.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.5M)

MCDONALDS CORP

MCD|580135101

Shares:8.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.5M)

46138J411

Shares:120.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.3K	QoQ +0.68% (+158) YoY +2.20% (+501)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$459.5M)	QoQ +3.03% (+$167.9K) YoY +25.16% (+$1.1M)
(cusip97717W604)✕	177.8K	QoQ +3.52% (-6.0K) YoY +9.09% (+14.8K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$459.5M)	QoQ -3.68% (-$217.1K) YoY +6.69% (+$356.5K)
AMAZON COM INC(AMZNcusip023135106)	26.0K	QoQ -2.34% (-623) YoY -2.11% (-562)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$459.5M)	QoQ -15.30% (-$893.0K) YoY +3.24% (-$155.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	27.1K	QoQ -4.60% (-1.3K) YoY -1.73% (-479)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$459.5M)	QoQ +9.39% (-$386.2K) YoY +3.01% (-$131.7K)
(cusip46138J486)✕	176.2K	QoQ +9.27% (+15.0K) YoY +20.11% (+29.5K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$459.5M)	QoQ +8.55% (+$321.7K) YoY +18.55% (+$639.1K)
(cusip78463X509)✕	101.6K	QoQ +1.37% (+1.4K) YoY +15.15% (+13.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$459.5M)	QoQ +4.01% (+$154.6K) YoY +25.26% (+$807.2K)
(IWFcusip464287614)	10.6K	QoQ -0.46% (-49) YoY +3.70% (+378)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$459.5M)	QoQ -10.49% (-$447.6K) YoY +11.10% (+$381.5K)
NVIDIA CORP(NVDAcusip67066G104)	32.8K	QoQ +4.08% (-1.3K) YoY +1009.51% (+29.8K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$459.5M)	QoQ -15.99% (-$676.4K) YoY +33.08% (+$882.7K)
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +2.63% (+412) YoY +6.03% (+912)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$459.5M)	QoQ +21.02% (+$583.3K) YoY +22.00% (+$605.6K)
Broadcom Inc.(AVGOcusip11135F101)	19.9K	QoQ 0.00% (-0) YoY +706.92% (+17.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$459.5M)	QoQ -27.78% (-$1.3M) YoY +1.93% (+$63.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.5K	QoQ +0.02% (+3) YoY -1.89% (-203)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$459.5M)	QoQ +4.40% (+$135.6K) YoY +20.02% (-$536.7K)
(cusip46138J528)✕	130.7K	QoQ +2.56% (+3.3K) YoY +262.36% (+94.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$459.5M)	QoQ +2.43% (+$76.1K) YoY +264.44% (+$2.3M)
(cusip97717W703)✕	54.3K	QoQ +18.60% (+8.5K) YoY +47.50% (+17.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$459.5M)	QoQ +30.89% (+$745.3K) YoY +56.53% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	17.7K	QoQ -1.52% (-275) YoY -15.13% (-3.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$459.5M)	QoQ +0.10% (-$3.0K) YoY -10.85% (-$367.8K)
(cusip464288877)✕	49.7K	QoQ 0.00% (+0) YoY -0.64% (-324)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$459.5M)	QoQ +12.33% (+$321.6K) YoY +7.64% (-$208.0K)
(cusip46138J478)✕	116.5K	QoQ 0.00% (-0) YoY +26.42% (+24.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.5M)	QoQ -0.87% (-$23.3K) YoY +23.70% (+$507.9K)
Alphabet Inc.(GOOGLcusip02079K305)	16.8K	QoQ +0.67% (-112) YoY +10.06% (+1.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.5M)	QoQ -17.76% (-$561.9K) YoY +12.76% (+$294.5K)
(cusip46138J445)✕	118.8K	QoQ +1.77% (+2.1K) YoY +39.27% (+33.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.5M)	QoQ +1.12% (+$28.4K) YoY +35.87% (+$676.9K)
MCDONALDS CORP(MCDcusip580135101)	8.0K	QoQ 0.00% (+0) YoY +0.26% (+21)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.5M)	QoQ +7.75% (+$180.5K) YoY +11.07% (+$250.2K)
(cusip46138J411)✕	120.3K	QoQ +1.17% (+1.4K) YoY +36.09% (+31.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.5M)	QoQ +0.21% (+$5.2K) YoY +32.38% (+$610.0K)