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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COMMERCIAL METALS Co

CMC|201723103

Shares:484

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$459.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.1K

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$459.5M)

Airbnb, Inc.

ABNB|009066101

Shares:186

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$459.5M)

381430503

GSLC|381430503

Shares:200

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$459.5M)

PPG INDUSTRIES INC

PPG|693506107

Shares:201

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$459.5M)

808524201

SCHX|808524201

Shares:992

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$459.5M)

Parker-Hannifin Corp

PH|701094104

Shares:36

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$459.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:165

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$459.5M)

Haleon plc

HLN|405552100

Shares:2.1K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$459.5M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:251

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$459.5M)

37954Y624

Shares:1.0K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$459.5M)

81369Y852

Shares:222

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$459.5M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:253

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$459.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:253

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$459.5M)

78464A839

Shares:274

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$459.5M)

RIO TINTO PLC

RIO|767204100

Shares:350

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$459.5M)

nVent Electric plc

NVT|G6700G107

Shares:397

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$459.5M)

464288646

Shares:397

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$459.5M)

92189F676

Shares:98

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$459.5M)

46434V381

Shares:360

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMERCIAL METALS Co(CMCcusip201723103)	484	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$459.5M)	QoQ -7.23% (-$1.7K) YoY -21.71% (-$6.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.1K	QoQ 0.00% (+0) YoY -60.50% (-3.2K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$459.5M)	QoQ +1.51% (+$332) YoY -51.45% (-$23.6K)
Airbnb, Inc.(ABNBcusip009066101)	186	QoQ 0.00% (-0) YoY +2.19% (-4)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$459.5M)	QoQ -9.09% (-$2.2K) YoY -25.99% (-$7.8K)
(GSLCcusip381430503)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$459.5M)	QoQ -4.42% (-$1.0K) YoY +6.06% (+$1.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	201	QoQ -12.22% (-28) YoY -12.22% (-28)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$459.5M)	QoQ -19.64% (-$5.4K) YoY -33.76% (-$11.2K)
(SCHXcusip808524201)	992	QoQ +83.70% (+452) YoY +451.11% (+812)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$459.5M)	QoQ +74.98% (+$9.4K) YoY +96.07% (+$10.7K)
Parker-Hannifin Corp(PHcusip701094104)	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$459.5M)	QoQ -4.42% (-$1.0K) YoY +9.37% (+$1.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	165	QoQ 0.00% (+0) YoY -49.07% (-159)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$459.5M)	QoQ +55.95% (+$7.8K) YoY -6.93% (-$1.6K)
Haleon plc(HLNcusip405552100)	2.1K	QoQ 0.00% (+0) YoY -7.70% (-176)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$459.5M)	QoQ +7.86% (+$1.6K) YoY +11.86% (-$2.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	251	QoQ -0.39% (-1) YoY +25000.00% (+250)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$459.5M)	QoQ -18.46% (-$4.9K) YoY +26895.00% (+$21.5K)
(cusip37954Y624)✕	1.0K	QoQ +1.18% (-12) YoY +1.99% (-20)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$459.5M)	QoQ -6.79% (-$1.6K) YoY -12.69% (-$3.1K)
(cusip81369Y852)✕	222	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$459.5M)	QoQ -0.37% (-$80) YoY +18.10% (+$3.3K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	253	QoQ 0.00% (+0) YoY +49.70% (+84)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$459.5M)	QoQ +1.78% (+$375) YoY +5.96% (+$1.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	253	QoQ 0.00% (+0) YoY +15.52% (+34)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$459.5M)	QoQ +8.99% (+$1.8K) YoY +12.92% (+$2.4K)
(cusip78464A839)✕	274	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$459.5M)	QoQ -3.92% (-$863) YoY +1.38% (+$288)
RIO TINTO PLC(RIOcusip767204100)	350	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$459.5M)	QoQ +2.15% (+$444) YoY -5.74% (-$1.3K)
nVent Electric plc(NVTcusipG6700G107)	397	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$459.5M)	QoQ -23.09% (-$6.2K) YoY -30.47% (-$9.1K)
(cusip464288646)✕	397	QoQ 0.00% (+0) YoY +1140.62% (+365)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$459.5M)	QoQ +1.29% (+$266) YoY +1166.97% (+$19.1K)
(cusip92189F676)✕	98	QoQ 0.00% (-0) YoY +415.78% (+79)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$459.5M)	QoQ -12.67% (-$3.0K) YoY +384.77% (+$16.4K)
(cusip46434V381)✕	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$459.5M)	QoQ -3.51% (-$756) YoY -3.45% (-$741)