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 28 of 70

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ServiceNow, Inc.

NOW|81762P102

Shares:44

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$459.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:342

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$459.5M)

33733E302

Shares:156

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$459.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:35

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$459.5M)

46435U853

Shares:930

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$459.5M)

92647N766

Shares:400

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$459.5M)

CME GROUP INC.

CME|12572Q105

Shares:127

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$459.5M)

KINROSS GOLD CORP

KGC|496902404

Shares:2.7K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$459.5M)

ALCON INC

ALC|H01301128

Shares:356

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$459.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:678

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$459.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:208

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$459.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:340

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$459.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:353

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$459.5M)

RADIAN GROUP INC

RDN|750236101

Shares:1.0K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$459.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:344

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$459.5M)

81369Y704

Shares:250

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$459.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:552

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$459.5M)

46137V175

Shares:687

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$459.5M)

25434V880

DFAX|25434V880

Shares:1.2K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$459.5M)

81369Y308

Shares:392

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	44	QoQ +4.76% (-2) YoY +18.91% (+7)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$459.5M)	QoQ -21.32% (-$9.5K) YoY +24.18% (+$6.8K)
AerCap Holdings N.V.(AERcusipN00985106)	342	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$459.5M)	QoQ +6.76% (+$2.2K) YoY +17.55% (+$5.2K)
(cusip33733E302)✕	156	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$459.5M)	QoQ -8.64% (-$3.3K) YoY +8.31% (+$2.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$459.5M)	QoQ -6.28% (-$2.3K) YoY -2.89% (-$1.0K)
(cusip46435U853)✕	930	QoQ 0.00% (+0) YoY +63.15% (+360)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$459.5M)	QoQ +0.05% (+$18) YoY +64.13% (+$13.4K)
(cusip92647N766)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$459.5M)	QoQ -0.55% (-$188) YoY NEW(+$33.8K)
CME GROUP INC.(CMEcusip12572Q105)	127	QoQ +118.96% (+69) YoY +126.78% (+71)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$459.5M)	QoQ +150.14% (+$20.2K) YoY +179.46% (+$21.6K)
KINROSS GOLD CORP(KGCcusip496902404)	2.7K	QoQ 0.00% (+0) YoY +33.30% (+666)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$459.5M)	QoQ +36.02% (+$8.9K) YoY +174.20% (+$21.4K)
ALCON INC(ALCcusipH01301128)	356	QoQ -22.60% (-104) YoY -22.60% (-104)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$459.5M)	QoQ -14.17% (-$5.5K) YoY -12.27% (-$4.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	678	QoQ -28.10% (-265) YoY +155.84% (+413)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$459.5M)	QoQ -28.17% (-$13.1K) YoY +94.32% (+$16.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	208	QoQ 0.00% (-0) YoY NEW(+208)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$459.5M)	QoQ -2.41% (-$822) YoY NEW(+$33.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	340	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$459.5M)	QoQ -3.98% (-$1.4K) YoY -26.00% (-$11.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	353	QoQ -63.19% (-606) YoY -66.02% (-686)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$459.5M)	QoQ -62.06% (-$54.1K) YoY -64.64% (-$60.5K)
RADIAN GROUP INC(RDNcusip750236101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$459.5M)	QoQ +4.25% (+$1.4K) YoY -1.19% (-$400)
SHOPIFY INC.(SHOPcusip82509L107)	344	QoQ 0.00% (-0) YoY +7.50% (+24)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$459.5M)	QoQ -10.20% (-$3.7K) YoY +33.00% (+$8.2K)
(cusip81369Y704)✕	250	QoQ 0.00% (-0) YoY +30.20% (+58)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$459.5M)	QoQ -0.52% (-$172) YoY +35.49% (+$8.6K)
EDISON INTERNATIONAL(EIXcusip281020107)	552	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$459.5M)	QoQ -26.20% (-$11.5K) YoY -16.69% (-$6.5K)
(cusip46137V175)✕	687	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$459.5M)	QoQ -5.60% (-$1.9K) YoY -3.79% (-$1.3K)
(DFAXcusip25434V880)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$459.5M)	QoQ +5.38% (+$1.6K) YoY +2.98% (+$931)
(cusip81369Y308)✕	392	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$459.5M)	QoQ +3.89% (+$1.2K) YoY +6.95% (+$2.1K)