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 23 of 70

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FEDEX CORP

FDX|31428X106

Shares:254

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$459.5M)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:5.1K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$459.5M)

SAP SE

SAP|803054204

Shares:227

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$459.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.8K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$459.5M)

General Motors Co

GM|37045V100

Shares:1.3K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$459.5M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:4.7K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$459.5M)

46641Q225

BBCA|46641Q225

Shares:839

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$459.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:241

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$459.5M)

92206C680

VONG|92206C680

Shares:640

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$459.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:493

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$459.5M)

808524722

Shares:2.2K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$459.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.2K

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$459.5M)

METLIFE INC

MET|59156R108

Shares:732

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$459.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:327

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$459.5M)

Shell plc

SHEL|780259305

Shares:802

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$459.5M)

Ares Management Corp

ARES|03990B101

Shares:400

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$459.5M)

Liberty Broadband Corp

LBRDK|530307305

Shares:688

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$459.5M)

Viatris Inc

VTRS|92556V106

Shares:6.7K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$459.5M)

464288810

Shares:968

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$459.5M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:159

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	254	QoQ 0.00% (-0) YoY NEW(+254)	All Managers (Combined)	$61.9K	0.0% ($61.9K/$459.5M)	QoQ -13.34% (-$9.5K) YoY NEW(+$61.9K)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$459.5M)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
SAP SE(SAPcusip803054204)	227	QoQ 0.00% (+0) YoY -18.92% (-53)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$459.5M)	QoQ +9.02% (+$5.0K) YoY +11.58% (-$6.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.8K	QoQ 0.00% (+0) YoY -22.56% (-520)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$459.5M)	QoQ +8.86% (+$5.0K) YoY -9.40% (-$6.3K)
General Motors Co(GMcusip37045V100)	1.3K	QoQ 0.00% (-0) YoY +177.30% (+828)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$459.5M)	QoQ -11.71% (-$8.1K) YoY +187.58% (+$39.7K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$459.5M)	QoQ +7.53% (+$4.3K) YoY +7.62% (+$4.3K)
(BBCAcusip46641Q225)	839	QoQ 0.00% (+0) YoY NEW(+839)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$459.5M)	QoQ +1.37% (+$814) YoY NEW(+$60.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	241	QoQ 0.00% (-0) YoY +4.32% (-10)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$459.5M)	QoQ -2.18% (-$1.3K) YoY -3.57% (-$2.2K)
(VONGcusip92206C680)	640	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$459.5M)	QoQ -10.17% (-$6.7K) YoY +7.06% (+$3.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	493	QoQ -5.00% (-26) YoY +1.23% (+6)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$459.5M)	QoQ +3.11% (-$1.8K) YoY +0.13% (+$78)
(cusip808524722)✕	2.2K	QoQ -41.69% (-1.6K) YoY NEW(+2.2K)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$459.5M)	QoQ -44.55% (-$47.5K) YoY NEW(+$59.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.2K	QoQ 0.00% (-0) YoY -6.45% (-85)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$459.5M)	QoQ -4.96% (-$3.1K) YoY -28.50% (-$23.6K)
METLIFE INC(METcusip59156R108)	732	QoQ +48.47% (+239) YoY +34.80% (+189)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$459.5M)	QoQ +45.59% (+$18.4K) YoY +46.04% (+$18.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	327	QoQ 0.00% (-0) YoY +53.52% (+114)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$459.5M)	QoQ -4.16% (-$2.6K) YoY +58.35% (+$21.7K)
Shell plc(SHELcusip780259305)	802	QoQ -16.97% (-164) YoY +1.64% (+13)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$459.5M)	QoQ -2.93% (-$1.8K) YoY +11.00% (+$5.8K)
Ares Management Corp(AREScusip03990B101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$459.5M)	QoQ -17.18% (-$12.2K) YoY NEW(+$58.6K)
Liberty Broadband Corp(LBRDKcusip530307305)	688	QoQ 0.00% (+0) YoY +10.43% (+65)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$459.5M)	QoQ +13.76% (+$7.1K) YoY +64.11% (+$22.9K)
Viatris Inc(VTRScusip92556V106)	6.7K	QoQ 0.00% (-0) YoY -19.82% (-1.7K)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$459.5M)	QoQ -30.04% (-$25.1K) YoY -41.51% (-$41.4K)
(cusip464288810)✕	968	QoQ +36.14% (+257) YoY +36.53% (+259)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$459.5M)	QoQ +40.32% (+$16.7K) YoY +40.25% (+$16.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	159	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$459.5M)	QoQ +0.23% (+$138) YoY -8.59% (-$5.4K)