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 24 of 70

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HF Sinclair Corp

DINO|403949100

Shares:1.7K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$459.5M)

CROWN CASTLE INC.

CCI|22822V101

Shares:548

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$459.5M)

33738R506

Shares:969

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$459.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:384

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$459.5M)

Sunoco LP

SUN|86765K109

Shares:957

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$459.5M)

Solventum Corp

SOLV|83444M101

Shares:731

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$459.5M)

BIOGEN INC.

BIIB|09062X103

Shares:406

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$459.5M)

EQUIFAX INC

EFX|294429105

Shares:227

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$459.5M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:450

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$459.5M)

Enstar Group LTD

ESGR|G3075P101

Shares:163

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$459.5M)

INTUIT INC.

INTU|461202103

Shares:88

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$459.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:266

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$459.5M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:450

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$459.5M)

46090A887

Shares:1.0K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$459.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:494

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$459.5M)

98149E303

Shares:837

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$459.5M)

353506108

Shares:568

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$459.5M)

46138G870

Shares:2.1K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$459.5M)

92206C664

VTWO|92206C664

Shares:634

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$459.5M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:980

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HF Sinclair Corp(DINOcusip403949100)	1.7K	QoQ +1.51% (-26) YoY +2.70% (-46)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$459.5M)	QoQ -4.78% (-$2.9K) YoY -44.05% (-$45.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	548	QoQ -3.85% (-22) YoY +2.23% (+12)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$459.5M)	QoQ +10.40% (-$5.4K) YoY +0.69% (+$393)
(cusip33738R506)✕	969	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$459.5M)	QoQ -1.01% (-$582) YoY +4.21% (+$2.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	384	QoQ 0.00% (-0) YoY +14.28% (-48)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$459.5M)	QoQ -10.76% (-$6.7K) YoY -19.57% (-$13.6K)
Sunoco LP(SUNcusip86765K109)	957	QoQ +1.48% (+14) YoY +6.68% (+60)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$459.5M)	QoQ +14.63% (+$7.1K) YoY +2.77% (+$1.5K)
Solventum Corp(SOLVcusip83444M101)	731	QoQ 0.00% (+0) YoY NEW(+731)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$459.5M)	QoQ +15.10% (+$7.3K) YoY NEW(+$55.6K)
BIOGEN INC.(BIIBcusip09062X103)	406	QoQ 0.00% (-0) YoY -1.69% (-7)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$459.5M)	QoQ -10.51% (-$6.5K) YoY -37.61% (-$33.5K)
EQUIFAX INC(EFXcusip294429105)	227	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$459.5M)	QoQ -4.43% (-$2.6K) YoY -8.95% (-$5.4K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$459.5M)	QoQ -7.83% (-$4.6K) YoY -30.42% (-$23.9K)
Enstar Group LTD(ESGRcusipG3075P101)	163	QoQ 0.00% (+0) YoY NEW(+163)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$459.5M)	QoQ +3.20% (+$1.7K) YoY NEW(+$54.2K)
INTUIT INC.(INTUcusip461202103)	88	QoQ +2.32% (-2) YoY +10.00% (+8)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$459.5M)	QoQ -0.03% (-$20) YoY +3.90% (+$2.0K)
ANALOG DEVICES INC(ADIcusip032654105)	266	QoQ 0.00% (-0) YoY -48.64% (-252)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$459.5M)	QoQ -5.07% (-$2.9K) YoY -47.64% (-$48.8K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$459.5M)	QoQ +37.84% (+$14.4K) YoY +46.15% (+$16.6K)
(cusip46090A887)✕	1.0K	QoQ 0.00% (+0) YoY +1471.21% (+971)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$459.5M)	QoQ +0.01% (+$10) YoY +1486.01% (+$48.7K)
CONOCOPHILLIPS(COPcusip20825C104)	494	QoQ -15.84% (-93) YoY +6.46% (-30)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$459.5M)	QoQ -10.87% (-$6.3K) YoY -12.15% (-$7.2K)
(cusip98149E303)✕	837	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$459.5M)	QoQ +19.04% (+$8.3K) YoY +40.49% (+$14.9K)
(cusip353506108)✕	568	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$459.5M)	QoQ +0.56% (+$289) YoY +0.68% (+$351)
(cusip46138G870)✕	2.1K	QoQ -37.35% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$459.5M)	QoQ -37.22% (-$30.3K) YoY +1.97% (+$993)
(VTWOcusip92206C664)	634	QoQ +55.77% (+227) YoY +4126.66% (+619)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$459.5M)	QoQ +40.63% (+$14.8K) YoY +3907.21% (+$49.9K)
WSFS FINANCIAL CORP(WSFScusip929328102)	980	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$459.5M)	QoQ -2.37% (-$1.2K) YoY +14.91% (+$6.6K)