Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "C",
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  null,
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  "CCOI",
  "COLL",
  "CMCSA",
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  "CVLT",
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  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
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  "CFR",
  "DHR",
  "DK",
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  "DE",
  "DXLG",
  "DB",
  "FANG",
  "DAL",
  null,
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  null,
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]

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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AUTONATION, INC.

AN|05329W102

Shares:127

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$459.5M)

Peakstone Realty Trust

PKST|39818P799

Shares:1.6K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$459.5M)

TARGET CORP

TGT|87612E106

Shares:195

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$459.5M)

UNILEVER PLC

UL|904767704

Shares:339

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$459.5M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:710

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$459.5M)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:1.3K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$459.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:134

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$459.5M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:279

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$459.5M)

Sanofi

SNY|80105N105

Shares:361

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$459.5M)

HARROW, INC.

HROW|415858109

Shares:750

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$459.5M)

GARTNER INC

IT|366651107

Shares:47

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$459.5M)

Bloom Energy Corp

BE|093712107

Shares:1.0K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$459.5M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:377

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$459.5M)

97717W422

Shares:437

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$459.5M)

TELEFONICA S A

TEF|879382208

Shares:4.1K

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$459.5M)

Organon & Co.

OGN|68622V106

Shares:1.3K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$459.5M)

CAMPBELL'S Co

CPB|134429109

Shares:473

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$459.5M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:120

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$459.5M)

Ternium S.A.

TX|880890108

Shares:600

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$459.5M)

92206C714

Shares:226

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTONATION, INC.(ANcusip05329W102)	127	QoQ NEW(+127) YoY NEW(+127)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$459.5M)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Peakstone Realty Trust(PKSTcusip39818P799)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$459.5M)	QoQ +13.82% (+$2.5K) YoY -21.88% (-$5.8K)
TARGET CORP(TGTcusip87612E106)	195	QoQ 0.00% (-0) YoY +4.83% (-9)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$459.5M)	QoQ -22.79% (-$6.0K) YoY -38.26% (-$12.6K)
UNILEVER PLC(ULcusip904767704)	339	QoQ 0.00% (+0) YoY +16.89% (+49)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$459.5M)	QoQ +5.02% (+$966) YoY +38.69% (+$5.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	710	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$459.5M)	QoQ +19.56% (+$3.3K) YoY +39.67% (+$5.7K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$459.5M)	QoQ -8.15% (-$1.8K) YoY NEW(+$20.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$459.5M)	QoQ -6.75% (-$1.5K) YoY -4.22% (-$886)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	279	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$459.5M)	QoQ +1.54% (+$304) YoY -5.68% (-$1.2K)
Sanofi(SNYcusip80105N105)	361	QoQ 0.00% (+0) YoY +213.91% (+246)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$459.5M)	QoQ +14.99% (+$2.6K) YoY +258.22% (+$14.4K)
HARROW, INC.(HROWcusip415858109)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$459.5M)	QoQ -20.71% (-$5.2K) YoY +101.06% (+$10.0K)
GARTNER INC(ITcusip366651107)	47	QoQ +2.17% (-1) YoY +235.71% (+33)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$459.5M)	QoQ -11.47% (-$2.6K) YoY +195.63% (+$13.1K)
Bloom Energy Corp(BEcusip093712107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$459.5M)	QoQ -11.48% (-$2.5K) YoY +74.91% (+$8.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	377	QoQ 0.00% (+0) YoY +1539.13% (+354)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$459.5M)	QoQ +5.68% (+$1.0K) YoY +1710.28% (+$18.1K)
(cusip97717W422)✕	437	QoQ 0.00% (-0) YoY NEW(+437)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$459.5M)	QoQ -3.44% (-$682) YoY NEW(+$19.1K)
TELEFONICA S A(TEFcusip879382208)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$459.5M)	QoQ +15.91% (+$2.6K) YoY +5.66% (+$1.0K)
Organon & Co.(OGNcusip68622V106)	1.3K	QoQ -0.07% (-1) YoY -18.09% (-281)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$459.5M)	QoQ -0.28% (-$54) YoY -35.12% (-$10.3K)
CAMPBELL'S Co(CPBcusip134429109)	473	QoQ 0.00% (-0) YoY +2.82% (-13)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$459.5M)	QoQ -4.67% (-$927) YoY -7.65% (-$1.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$459.5M)	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Ternium S.A.(TXcusip880890108)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$459.5M)	QoQ +7.15% (+$1.2K) YoY -25.13% (-$6.3K)
(cusip92206C714)✕	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$459.5M)	QoQ +1.59% (+$292) YoY +4.95% (+$881)