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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37954Y293

Shares:500

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$459.5M)

808524771

FNDX|808524771

Shares:1.3K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$459.5M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:9.5K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$459.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:488

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$459.5M)

33735B108

Shares:289

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$459.5M)

78463X103

Shares:707

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$459.5M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:3.5K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$459.5M)

HUMANA INC

HUM|444859102

Shares:117

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$459.5M)

33741X102

Shares:924

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$459.5M)

TotalEnergies SE

TTE|89151E109

Shares:477

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$459.5M)

78464A110

Shares:190

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$459.5M)

Evercore Inc.

EVR|29977A105

Shares:152

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$459.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:125

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$459.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:170

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$459.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:203

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$459.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:313

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$459.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:60

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$459.5M)

464287796

Shares:600

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$459.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:61

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$459.5M)

REALTY INCOME CORP

O|756109104

Shares:509

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y293)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$459.5M)	QoQ +5.36% (+$1.6K) YoY NEW(+$31.9K)
(FNDXcusip808524771)	1.3K	QoQ +79.46% (+596) YoY +438.40% (+1.1K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$459.5M)	QoQ +78.93% (+$14.0K) YoY +88.62% (+$14.9K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$459.5M)	QoQ +1.84% (+$570) YoY +3.75% (+$1.1K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	488	QoQ 0.00% (-0) YoY +1.24% (-6)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$459.5M)	QoQ -27.12% (-$11.7K) YoY -39.59% (-$20.7K)
(cusip33735B108)✕	289	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$459.5M)	QoQ -5.82% (-$1.9K) YoY -3.87% (-$1.3K)
(cusip78463X103)✕	707	QoQ NEW(+707) YoY NEW(+707)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$459.5M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	3.5K	QoQ 0.00% (-0) YoY -36.40% (-2.0K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$459.5M)	QoQ -1.87% (-$594) YoY -28.97% (-$12.7K)
HUMANA INC(HUMcusip444859102)	117	QoQ 0.00% (+0) YoY -4.09% (-5)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$459.5M)	QoQ +4.45% (+$1.3K) YoY -26.39% (-$11.1K)
(cusip33741X102)✕	924	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$459.5M)	QoQ -6.55% (-$2.2K) YoY -3.79% (-$1.2K)
TotalEnergies SE(TTEcusip89151E109)	477	QoQ 0.00% (+0) YoY +25.52% (+97)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$459.5M)	QoQ +18.69% (+$4.9K) YoY +17.97% (+$4.7K)
(cusip78464A110)✕	190	QoQ 0.00% (-0) YoY +5.55% (+10)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$459.5M)	QoQ -8.03% (-$2.7K) YoY +13.12% (+$3.5K)
Evercore Inc.(EVRcusip29977A105)	152	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$459.5M)	QoQ -27.94% (-$11.8K) YoY +3.69% (+$1.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	125	QoQ +380.76% (+99) YoY +380.76% (+99)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$459.5M)	QoQ +478.66% (+$25.0K) YoY +508.19% (+$25.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	170	QoQ 0.00% (-0) YoY +4.93% (-8)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$459.5M)	QoQ -9.29% (-$3.1K) YoY -26.39% (-$10.8K)
American Water Works Company, Inc.(AWKcusip030420103)	203	QoQ 0.00% (+0) YoY +1.50% (+3)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$459.5M)	QoQ +18.50% (+$4.7K) YoY +22.52% (+$5.5K)
NRG ENERGY, INC.(NRGcusip629377508)	313	QoQ NEW(+313) YoY NEW(+313)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$459.5M)	QoQ NEW(+$29.9K) YoY NEW(+$29.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	60	QoQ 0.00% (-0) YoY +17.64% (+9)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$459.5M)	QoQ -5.11% (-$1.6K) YoY +45.99% (+$9.4K)
(cusip464287796)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$459.5M)	QoQ +8.18% (+$2.2K) YoY NEW(+$29.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$459.5M)	QoQ -9.07% (-$2.9K) YoY +10.41% (+$2.8K)
REALTY INCOME CORP(Ocusip756109104)	509	QoQ 0.00% (+0) YoY -15.72% (-95)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$459.5M)	QoQ +8.61% (+$2.3K) YoY -9.58% (-$3.1K)