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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92204A306

VDE|92204A306

Shares:333

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$459.5M)

V F CORP

VFC|918204108

Shares:2.8K

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$459.5M)

33939L795

Shares:746

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$459.5M)

46138W107

Shares:695

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$459.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:255

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$459.5M)

46434V613

Shares:910

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$459.5M)

46641Q290

Shares:692

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$459.5M)

808524409

Shares:1.6K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$459.5M)

Evergy, Inc.

EVRG|30034W106

Shares:598

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$459.5M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:200

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$459.5M)

165167735

Shares:368

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$459.5M)

464288588

Shares:434

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$459.5M)

33739H101

Shares:1.6K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$459.5M)

PENTAIR plc

PNR|G7S00T104

Shares:463

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$459.5M)

78467V400

Shares:903

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$459.5M)

NIKE, Inc.

NKE|654106103

Shares:636

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$459.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:293

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$459.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:442

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$459.5M)

808524755

FNDF|808524755

Shares:1.1K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$459.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:1.0K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	333	QoQ 0.00% (+0) YoY +0.90% (-3)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$459.5M)	QoQ +6.92% (+$2.8K) YoY -0.61% (-$268)
V F CORP(VFCcusip918204108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$459.5M)	QoQ -27.67% (-$16.5K) YoY +1.17% (+$500)
(cusip33939L795)✕	746	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$459.5M)	QoQ +6.30% (+$2.5K) YoY +5.59% (+$2.3K)
(cusip46138W107)✕	695	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$459.5M)	QoQ +4.91% (+$2.0K) YoY +0.43% (+$187)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	255	QoQ 0.00% (-0) YoY +3.23% (+8)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$459.5M)	QoQ -3.56% (-$1.6K) YoY +9.56% (+$3.7K)
(cusip46434V613)✕	910	QoQ 0.00% (+0) YoY +31.31% (+217)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$459.5M)	QoQ +1.94% (+$801) YoY +32.72% (+$10.3K)
(cusip46641Q290)✕	692	QoQ -2.39% (-17) YoY +39.79% (+197)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$459.5M)	QoQ -13.29% (-$6.4K) YoY +34.48% (+$10.7K)
(cusip808524409)✕	1.6K	QoQ 0.00% (+0) YoY +200.00% (+1.0K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$459.5M)	QoQ +1.95% (+$800) YoY +4.94% (+$2.0K)
Evergy, Inc.(EVRGcusip30034W106)	598	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$459.5M)	QoQ +12.02% (+$4.4K) YoY +29.16% (+$9.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$459.5M)	QoQ -10.94% (-$5.0K) YoY +47.78% (+$13.3K)
(cusip165167735)✕	368	QoQ +3.66% (+13) YoY NEW(+368)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$459.5M)	QoQ +15.91% (+$5.6K) YoY NEW(+$41.0K)
(cusip464288588)✕	434	QoQ +0.46% (+2) YoY +4240.00% (+424)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$459.5M)	QoQ +2.76% (+$1.1K) YoY +4304.87% (+$39.8K)
(cusip33739H101)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$459.5M)	QoQ +6.64% (+$2.5K) YoY +7.58% (+$2.9K)
PENTAIR plc(PNRcusipG7S00T104)	463	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$459.5M)	QoQ -13.07% (-$6.1K) YoY +2.38% (+$944)
(cusip78467V400)✕	903	QoQ +15.91% (+124) YoY +250.00% (+645)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$459.5M)	QoQ +17.60% (+$6.1K) YoY +263.06% (+$29.3K)
NIKE, Inc.(NKEcusip654106103)	636	QoQ 0.00% (-0) YoY -37.64% (-384)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$459.5M)	QoQ -16.10% (-$7.8K) YoY -57.88% (-$55.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	293	QoQ 0.00% (+0) YoY +58.37% (+108)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$459.5M)	QoQ +16.48% (+$5.7K) YoY +94.99% (+$19.7K)
Dell Technologies Inc.(DELLcusip24703L202)	442	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$459.5M)	QoQ -20.90% (-$10.6K) YoY -20.12% (-$10.1K)
(FNDFcusip808524755)	1.1K	QoQ +27.24% (+237) YoY +27.24% (+237)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$459.5M)	QoQ +38.46% (+$11.1K) YoY +29.13% (+$9.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$459.5M)	QoQ +0.60% (+$239) YoY +20.23% (+$6.7K)