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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NVR INC

NVR|62944T105

Shares:4

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$459.5M)

33740F565

Shares:1.2K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$459.5M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:450

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$459.5M)

37954Y673

Shares:756

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$459.5M)

72201R718

Shares:297

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$459.5M)

464287556

Shares:220

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$459.5M)

921910816

MGK|921910816

Shares:91

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$459.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:338

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$459.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:315

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$459.5M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:2.4K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$459.5M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:151

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$459.5M)

09661T404

Shares:346

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$459.5M)

97717W760

Shares:400

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$459.5M)

464288513

Shares:334

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$459.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:54

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$459.5M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:1.1K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$459.5M)

NUCOR CORP

NUE|670346105

Shares:216

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$459.5M)

92204A884

Shares:175

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$459.5M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:115

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$459.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:106

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$459.5M)	QoQ -11.42% (-$3.7K) YoY -10.56% (-$3.4K)
(cusip33740F565)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$459.5M)	QoQ -8.64% (-$2.7K) YoY +4.41% (+$1.2K)
Kontoor Brands, Inc.(KTBcusip50050N103)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$459.5M)	QoQ -24.91% (-$9.6K) YoY +6.43% (+$1.7K)
(cusip37954Y673)✕	756	QoQ 0.00% (-0) YoY +613.20% (+650)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$459.5M)	QoQ -6.63% (-$2.0K) YoY +575.92% (+$24.3K)
(cusip72201R718)✕	297	QoQ 0.00% (+0) YoY NEW(+297)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$459.5M)	QoQ +1.03% (+$293) YoY NEW(+$28.5K)
(cusip464287556)✕	220	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$459.5M)	QoQ -3.25% (-$948) YoY -6.79% (-$2.0K)
(MGKcusip921910816)	91	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$459.5M)	QoQ -10.05% (-$3.1K) YoY +7.76% (+$2.0K)
MCCORMICK & CO INC(MKCcusip579780206)	338	QoQ 0.00% (+0) YoY +3.04% (+10)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$459.5M)	QoQ +7.96% (+$2.1K) YoY +10.42% (+$2.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	315	QoQ 0.00% (+0) YoY -54.01% (-370)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$459.5M)	QoQ +15.97% (+$3.8K) YoY -74.09% (-$79.2K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$459.5M)	QoQ +0.35% (+$98) YoY -5.07% (-$1.5K)
Krystal Biotech, Inc.(KRYScusip501147102)	151	QoQ 0.00% (+0) YoY NEW(+151)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$459.5M)	QoQ +15.08% (+$3.6K) YoY NEW(+$27.2K)
(cusip09661T404)✕	346	QoQ +43.56% (+105) YoY +2206.66% (+331)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$459.5M)	QoQ +53.33% (+$9.3K) YoY +2260.40% (+$25.6K)
(cusip97717W760)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$459.5M)	QoQ +4.84% (+$1.2K) YoY +1.21% (+$317)
(cusip464288513)✕	334	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$459.5M)	QoQ +0.30% (+$80) YoY +1.49% (+$387)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	54	QoQ +315.38% (+41) YoY +315.38% (+41)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$459.5M)	QoQ +334.62% (+$20.2K) YoY +285.25% (+$19.5K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$459.5M)	QoQ -12.19% (-$3.6K) YoY -1.61% (-$431)
NUCOR CORP(NUEcusip670346105)	216	QoQ 0.00% (+0) YoY +1.88% (-4)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$459.5M)	QoQ +3.11% (+$784) YoY -38.04% (-$16.0K)
(cusip92204A884)✕	175	QoQ 0.00% (-0) YoY +1.15% (+2)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$459.5M)	QoQ -4.24% (-$1.1K) YoY +14.39% (+$3.3K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	115	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$459.5M)	QoQ -5.90% (-$1.6K) YoY +14.06% (+$3.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	106	QoQ 0.00% (+0) YoY +2.91% (+3)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$459.5M)	QoQ +14.88% (+$3.4K) YoY +21.92% (+$4.7K)