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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US BANCORP \DE\

USB|902973304

Shares:1.8K

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$459.5M)

464288414

MUB|464288414

Shares:734

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$459.5M)

81369Y100

XLB|81369Y100

Shares:900

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$459.5M)

464287176

Shares:691

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$459.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:933

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$459.5M)

LENNAR CORP /NEW/

LEN|526057104

Shares:654

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$459.5M)

46137V357

RSP|46137V357

Shares:433

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$459.5M)

922042874

VGK|922042874

Shares:1.1K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$459.5M)

46138J429

Shares:4.6K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$459.5M)

ENBRIDGE INC

ENB|29250N105

Shares:1.7K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$459.5M)

56167N753

Shares:1.6K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$459.5M)

46139W817

Shares:2.8K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$459.5M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.5K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$459.5M)

46139W841

Shares:2.9K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$459.5M)

Chubb Ltd

CB|H1467J104

Shares:242

Value:$73.1K

% of Portfolio:0.0% ($73.1K/$459.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:719

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$459.5M)

FORD MOTOR CO

F|345370860

Shares:7.2K

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$459.5M)

Monster Beverage Corp

MNST|61174X109

Shares:1.2K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$459.5M)

33737M300

Shares:1.0K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$459.5M)

ADOBE INC.

ADBE|00724F101

Shares:185

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	1.8K	QoQ 0.00% (-0) YoY +0.38% (-7)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$459.5M)	QoQ -11.72% (-$10.3K) YoY -5.18% (-$4.2K)
(MUBcusip464288414)	734	QoQ 0.00% (-0) YoY +212.34% (+499)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$459.5M)	QoQ -1.04% (-$815) YoY +206.07% (+$52.1K)
(XLBcusip81369Y100)	900	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$459.5M)	QoQ +2.18% (+$1.7K) YoY -7.43% (-$6.2K)
(cusip464287176)✕	691	QoQ 0.00% (+0) YoY -31.31% (-315)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$459.5M)	QoQ +4.26% (+$3.1K) YoY -28.95% (-$31.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	933	QoQ 0.00% (+0) YoY +12.81% (+106)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$459.5M)	QoQ +3.23% (+$2.4K) YoY +0.15% (+$119)
LENNAR CORP /NEW/(LENcusip526057104)	654	QoQ 0.00% (-0) YoY +0.92% (-6)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$459.5M)	QoQ -15.83% (-$14.1K) YoY -32.64% (-$36.4K)
(RSPcusip46137V357)	433	QoQ +2.36% (+10) YoY +44.81% (+134)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$459.5M)	QoQ +1.19% (+$887) YoY +48.11% (+$24.4K)
(VGKcusip922042874)	1.1K	QoQ -1.84% (-20) YoY -6.98% (-80)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$459.5M)	QoQ +8.53% (-$5.9K) YoY -3.04% (-$2.3K)
(cusip46138J429)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$459.5M)	QoQ +1.62% (+$1.2K) YoY NEW(+$74.5K)
ENBRIDGE INC(ENBcusip29250N105)	1.7K	QoQ 0.00% (+0) YoY +1.32% (+22)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$459.5M)	QoQ +4.31% (+$3.1K) YoY +23.95% (+$14.4K)
(cusip56167N753)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$459.5M)	QoQ +0.84% (+$625) YoY +1.29% (+$948)
(cusip46139W817)✕	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$459.5M)	QoQ -0.05% (-$43) YoY NEW(+$73.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$459.5M)	QoQ -10.71% (-$8.8K) YoY NEW(+$73.2K)
(cusip46139W841)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$459.5M)	QoQ -0.74% (-$546) YoY NEW(+$73.2K)
Chubb Ltd(CBcusipH1467J104)	242	QoQ -21.42% (-66) YoY +11.52% (+25)	All Managers (Combined)	$73.1K	0.0% ($73.1K/$459.5M)	QoQ -14.12% (-$12.0K) YoY +29.96% (+$16.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	719	QoQ 0.00% (+0) YoY +11.47% (+74)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$459.5M)	QoQ +12.94% (+$8.3K) YoY +64.19% (+$28.4K)
FORD MOTOR CO(Fcusip345370860)	7.2K	QoQ -3.69% (-276) YoY -8.59% (-676)	All Managers (Combined)	$72.1K	0.0% ($72.1K/$459.5M)	QoQ -2.43% (-$1.8K) YoY -30.96% (-$32.3K)
Monster Beverage Corp(MNSTcusip61174X109)	1.2K	QoQ 0.00% (+0) YoY +0.98% (-12)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$459.5M)	QoQ +11.33% (+$7.3K) YoY -0.30% (-$220)
(cusip33737M300)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$459.5M)	QoQ -11.14% (-$8.9K) YoY +4.72% (+$3.2K)
ADOBE INC.(ADBEcusip00724F101)	185	QoQ 0.00% (-0) YoY +3.35% (-6)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$459.5M)	QoQ -13.75% (-$11.3K) YoY -21.44% (-$19.4K)