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 32 of 70

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46138J619

Shares:456

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$459.5M)

464287754

Shares:186

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$459.5M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:700

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$459.5M)

46138E297

Shares:993

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$459.5M)

UBS Group AG

UBS|H42097107

Shares:773

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$459.5M)

Integer Holdings Corp

ITGR|45826H109

Shares:200

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$459.5M)

464287549

Shares:258

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$459.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:187

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$459.5M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:42

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$459.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:135

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$459.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:806

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$459.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:176

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$459.5M)

46436E544

Shares:610

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$459.5M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:1.6K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$459.5M)

46435G425

ESGU|46435G425

Shares:187

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$459.5M)

78464A284

Shares:900

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$459.5M)

25434V807

Shares:576

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$459.5M)

85207K107

Shares:2.0K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$459.5M)

464288281

Shares:249

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$459.5M)

SAIA INC

SAIA|78709Y105

Shares:64

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J619)✕	456	QoQ 0.00% (-0) YoY NEW(+456)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$459.5M)	QoQ -1.69% (-$420) YoY NEW(+$24.3K)
(cusip464287754)✕	186	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$459.5M)	QoQ -2.50% (-$622) YoY +3.55% (+$831)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$459.5M)	QoQ -27.87% (-$9.3K) YoY -53.43% (-$27.7K)
(cusip46138E297)✕	993	QoQ +297.20% (+743) YoY +297.20% (+743)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$459.5M)	QoQ +312.03% (+$18.3K) YoY +303.75% (+$18.1K)
UBS Group AG(UBScusipH42097107)	773	QoQ 0.00% (+0) YoY +69.51% (+317)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$459.5M)	QoQ +1.02% (+$240) YoY +69.02% (+$9.7K)
Integer Holdings Corp(ITGRcusip45826H109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$459.5M)	QoQ -10.94% (-$2.9K) YoY +1.13% (+$266)
(cusip464287549)✕	258	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$459.5M)	QoQ -11.18% (-$2.9K) YoY +5.21% (+$1.2K)
BROWN & BROWN, INC.(BROcusip115236101)	187	QoQ 0.00% (+0) YoY +122.61% (+103)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$459.5M)	QoQ +21.93% (+$4.2K) YoY +216.37% (+$15.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	42	QoQ +180.00% (+27) YoY NEW(+42)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$459.5M)	QoQ +244.22% (+$16.4K) YoY NEW(+$23.1K)
Palo Alto Networks Inc(PANWcusip697435105)	135	QoQ +275.00% (+99) YoY +1025.00% (+123)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$459.5M)	QoQ +251.64% (+$16.5K) YoY +575.54% (+$19.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	806	QoQ 0.00% (+0) YoY +2.67% (+21)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$459.5M)	QoQ +4.12% (+$911) YoY +59.72% (+$8.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	176	QoQ NEW(+176) YoY NEW(+176)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$459.5M)	QoQ NEW(+$23.0K) YoY NEW(+$23.0K)
(cusip46436E544)✕	610	QoQ 0.00% (-0) YoY NEW(+610)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$459.5M)	QoQ -8.52% (-$2.1K) YoY NEW(+$23.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$459.5M)	QoQ -4.61% (-$1.1K) YoY +6.73% (+$1.4K)
(ESGUcusip46435G425)	187	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$459.5M)	QoQ -5.36% (-$1.3K) YoY +6.04% (+$1.3K)
(cusip78464A284)✕	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$459.5M)	QoQ -1.40% (-$324) YoY -1.82% (-$423)
(cusip25434V807)✕	576	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$459.5M)	QoQ +10.93% (+$2.2K) YoY +7.10% (+$1.5K)
(cusip85207K107)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$459.5M)	QoQ +20.21% (+$3.8K) YoY +39.93% (+$6.5K)
(cusip464288281)✕	249	QoQ 0.00% (+0) YoY -0.40% (-1)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$459.5M)	QoQ +1.73% (+$386) YoY +0.61% (-$139)
SAIA INC(SAIAcusip78709Y105)	64	QoQ +6.66% (-4) YoY +6.66% (-4)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$459.5M)	QoQ -18.21% (-$5.0K) YoY -36.28% (-$12.7K)