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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46429B598

Shares:978

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$459.5M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:1.0K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$459.5M)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:845

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$459.5M)

81369Y860

Shares:1.2K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$459.5M)

72201R874

Shares:989

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$459.5M)

KROGER CO

KR|501044101

Shares:730

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$459.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:240

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$459.5M)

46140H106

Shares:1.9K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$459.5M)

EQUINIX INC

EQIX|29444U700

Shares:60

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$459.5M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:1.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$459.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:4.1K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$459.5M)

92204A405

VFH|92204A405

Shares:391

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$459.5M)

97717W208

Shares:470

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$459.5M)

233051200

DBEF|233051200

Shares:1.1K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$459.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:450

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$459.5M)

Energy Transfer LP

ET|29273V100

Shares:2.5K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$459.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:347

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$459.5M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:3.8K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$459.5M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:357

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$459.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:450

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B598)✕	978	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$459.5M)	QoQ -2.20% (-$1.1K) YoY -0.21% (-$108)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$459.5M)	QoQ +24.88% (+$10.0K) YoY -19.50% (-$12.2K)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	845	QoQ 0.00% (-0) YoY NEW(+845)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$459.5M)	QoQ -7.60% (-$4.1K) YoY NEW(+$50.0K)
(cusip81369Y860)✕	1.2K	QoQ +3741.93% (+1.2K) YoY +3741.93% (+1.2K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$459.5M)	QoQ +3852.65% (+$48.6K) YoY +3968.81% (+$48.6K)
(cusip72201R874)✕	989	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$459.5M)	QoQ +0.36% (+$178) YoY +0.24% (+$119)
KROGER CO(KRcusip501044101)	730	QoQ -28.78% (-295) YoY -27.57% (-278)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$459.5M)	QoQ -21.16% (-$13.3K) YoY -14.19% (-$8.2K)
DANAHER CORP /DE/(DHRcusip235851102)	240	QoQ -17.24% (-50) YoY -31.03% (-108)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$459.5M)	QoQ -26.09% (-$17.4K) YoY -43.38% (-$37.7K)
(cusip46140H106)✕	1.9K	QoQ 0.00% (-0) YoY +4.14% (+74)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$459.5M)	QoQ -0.94% (-$465) YoY +10.78% (+$4.8K)
EQUINIX INC(EQIXcusip29444U700)	60	QoQ 0.00% (-0) YoY +30.43% (+14)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$459.5M)	QoQ -13.52% (-$7.7K) YoY +28.85% (+$11.0K)
OneMain Holdings, Inc.(OMFcusip68268W103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$459.5M)	QoQ -6.23% (-$3.3K) YoY -4.32% (-$2.2K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$459.5M)	QoQ -3.88% (-$1.9K) YoY -22.36% (-$13.7K)
(VFHcusip92204A405)	391	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$459.5M)	QoQ +1.18% (+$548) YoY +16.68% (+$6.7K)
(cusip97717W208)✕	470	QoQ 0.00% (+0) YoY NEW(+470)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$459.5M)	QoQ +6.21% (+$2.7K) YoY NEW(+$46.6K)
(DBEFcusip233051200)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$459.5M)	QoQ +4.58% (+$2.0K) YoY +5.79% (+$2.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$459.5M)	QoQ -0.89% (-$414) YoY +34.48% (+$11.8K)
Energy Transfer LP(ETcusip29273V100)	2.5K	QoQ +1.60% (-39) YoY -28.31% (-977)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$459.5M)	QoQ -3.58% (-$1.7K) YoY -15.27% (-$8.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	347	QoQ -25.05% (-116) YoY -25.69% (-120)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$459.5M)	QoQ -19.28% (-$10.9K) YoY -42.52% (-$33.9K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$459.5M)	QoQ -15.16% (-$8.1K) YoY -11.32% (-$5.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	357	QoQ 0.00% (+0) YoY +628.57% (+308)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$459.5M)	QoQ +13.09% (+$5.1K) YoY +774.86% (+$39.1K)
Fortinet, Inc.(FTNTcusip34959E109)	450	QoQ 0.00% (+0) YoY +3.44% (+15)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$459.5M)	QoQ +1.88% (+$801) YoY +45.77% (+$13.6K)