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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CINTAS CORP

CTAS|172908105

Shares:344

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$459.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:38

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$459.5M)

CSX CORP

CSX|126408103

Shares:2.4K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$459.5M)

46429B663

Shares:573

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$459.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:621

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$459.5M)

lululemon athletica inc.

LULU|550021109

Shares:243

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$459.5M)

Voya Financial, Inc.

VOYA|929089100

Shares:999

Value:$67.7K

% of Portfolio:0.0% ($67.7K/$459.5M)

Paramount Global

PARA|92556H206

Shares:5.5K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$459.5M)

PACCAR INC

PCAR|693718108

Shares:680

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$459.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:1.2K

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$459.5M)

HOLOGIC INC

HOLX|436440101

Shares:1.1K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$459.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:635

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$459.5M)

92204A801

Shares:347

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$459.5M)

00162Q858

Shares:1.1K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$459.5M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:4.1K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$459.5M)

Phillips 66

PSX|718546104

Shares:514

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$459.5M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:1.8K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$459.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:802

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$459.5M)

W. P. Carey Inc.

WPC|92936U109

Shares:991

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$459.5M)

Medtronic plc

MDT|G5960L103

Shares:693

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINTAS CORP(CTAScusip172908105)	344	QoQ 0.00% (+0) YoY +324.69% (+263)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$459.5M)	QoQ +12.49% (+$7.9K) YoY +27.04% (+$15.1K)
FAIR ISAAC CORP(FICOcusip303250104)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$459.5M)	QoQ -7.37% (-$5.6K) YoY +47.57% (+$22.6K)
CSX CORP(CSXcusip126408103)	2.4K	QoQ 0.00% (-0) YoY +0.76% (-18)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$459.5M)	QoQ -8.80% (-$6.7K) YoY -20.00% (-$17.4K)
(cusip46429B663)✕	573	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$459.5M)	QoQ +7.89% (+$5.1K) YoY +9.90% (+$6.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	621	QoQ +0.81% (-5) YoY +9.33% (+53)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$459.5M)	QoQ -5.02% (-$3.7K) YoY +4.09% (+$2.7K)
lululemon athletica inc.(LULUcusip550021109)	243	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$459.5M)	QoQ -25.97% (-$24.1K) YoY -27.54% (-$26.1K)
Voya Financial, Inc.(VOYAcusip929089100)	999	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.7K	0.0% ($67.7K/$459.5M)	QoQ -1.55% (-$1.1K) YoY -8.33% (-$6.2K)
Paramount Global(PARAcusip92556H206)	5.5K	QoQ 0.00% (+0) YoY +1.25% (+69)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$459.5M)	QoQ +14.34% (+$8.3K) YoY +2.89% (+$1.9K)
PACCAR INC(PCARcusip693718108)	680	QoQ +2.40% (-16) YoY +41.37% (+199)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$459.5M)	QoQ -4.15% (-$2.9K) YoY +11.23% (+$6.7K)
Trade Desk, Inc.(TTDcusip88339J105)	1.2K	QoQ 0.00% (-0) YoY +0.75% (-9)	All Managers (Combined)	$66.2K	0.0% ($66.2K/$459.5M)	QoQ -53.44% (-$75.9K) YoY -36.93% (-$38.7K)
HOLOGIC INC(HOLXcusip436440101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$459.5M)	QoQ -14.31% (-$11.0K) YoY -20.76% (-$17.2K)
Otis Worldwide Corp(OTIScusip68902V107)	635	QoQ 0.00% (+0) YoY +8.54% (+50)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$459.5M)	QoQ +11.43% (+$6.7K) YoY +12.84% (+$7.5K)
(cusip92204A801)✕	347	QoQ 0.00% (+0) YoY +0.87% (-3)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$459.5M)	QoQ +0.51% (+$337) YoY -6.83% (-$4.8K)
(cusip00162Q858)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$459.5M)	QoQ +2.81% (+$1.7K) YoY +7.69% (+$4.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	4.1K	QoQ 0.00% (-0) YoY +18.85% (+653)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$459.5M)	QoQ -27.72% (-$24.4K) YoY +3.43% (+$2.1K)
Phillips 66(PSXcusip718546104)	514	QoQ 0.00% (+0) YoY +3.83% (-19)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$459.5M)	QoQ +8.38% (+$4.9K) YoY -21.50% (-$17.4K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$459.5M)	QoQ -7.66% (-$5.3K) YoY -3.12% (-$2.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	802	QoQ 0.00% (-0) YoY +3.75% (-29)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$459.5M)	QoQ -8.40% (-$5.8K) YoY -2.55% (-$1.6K)
W. P. Carey Inc.(WPCcusip92936U109)	991	QoQ 0.00% (+0) YoY +3.01% (+29)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$459.5M)	QoQ +15.84% (+$8.6K) YoY +15.18% (+$8.2K)
Medtronic plc(MDTcusipG5960L103)	693	QoQ -0.14% (-1) YoY -25.56% (-238)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$459.5M)	QoQ +12.33% (-$6.8K) YoY -23.24% (-$18.9K)