Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CF",
  "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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GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:772

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$459.5M)

FNB CORP/PA/

FNB|302520101

Shares:1.4K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$459.5M)

92206C102

VGSH|92206C102

Shares:315

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$459.5M)

46435G516

ESGD|46435G516

Shares:225

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$459.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:120

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$459.5M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:200

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$459.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:106

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$459.5M)

OPKO HEALTH, INC.

OPK|68375N103

Shares:11.0K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$459.5M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:172

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$459.5M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:152

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$459.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:432

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$459.5M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:554

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$459.5M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:1.7K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$459.5M)

78464A888

Shares:185

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$459.5M)

Infosys Ltd

INFY|456788108

Shares:979

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$459.5M)

Bank OZK

OZK|06417N103

Shares:410

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$459.5M)

KADANT INC

KAI|48282T104

Shares:52

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$459.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:290

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$459.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:224

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$459.5M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:133

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	772	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$459.5M)	QoQ -0.08% (-$16) YoY +4.99% (+$887)
FNB CORP/PA/(FNBcusip302520101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$459.5M)	QoQ -8.99% (-$1.8K) YoY -4.60% (-$896)
(VGSHcusip92206C102)	315	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$459.5M)	QoQ +0.87% (+$160) YoY +1.06% (+$195)
(ESGDcusip46435G516)	225	QoQ 0.00% (+0) YoY -73.80% (-634)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$459.5M)	QoQ +7.28% (+$1.2K) YoY -73.22% (-$50.3K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	120	QoQ 0.00% (+0) YoY -41.74% (-86)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$459.5M)	QoQ +7.52% (+$1.3K) YoY +3.01% (-$537)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	200	QoQ -29.07% (-82) YoY -29.07% (-82)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$459.5M)	QoQ -30.58% (-$8.1K) YoY -40.53% (-$12.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	106	QoQ +12.76% (+12) YoY +47.22% (+34)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$459.5M)	QoQ +30.54% (+$4.3K) YoY +84.79% (+$8.4K)
OPKO HEALTH, INC.(OPKcusip68375N103)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$459.5M)	QoQ +12.92% (+$2.1K) YoY NEW(+$18.3K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	172	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$459.5M)	QoQ +9.29% (+$1.5K) YoY +39.55% (+$5.2K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	152	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$459.5M)	QoQ +24.56% (+$3.6K) YoY +53.43% (+$6.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	432	QoQ 0.00% (+0) YoY +10.48% (-41)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$459.5M)	QoQ +9.02% (+$1.5K) YoY -15.73% (-$3.4K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	554	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$459.5M)	QoQ +2.68% (+$471) YoY +20.69% (+$3.1K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$459.5M)	QoQ -1.90% (-$348) YoY -2.26% (-$415)
(cusip78464A888)✕	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$459.5M)	QoQ -7.27% (-$1.4K) YoY NEW(+$17.9K)
Infosys Ltd(INFYcusip456788108)	979	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$459.5M)	QoQ -16.74% (-$3.6K) YoY +1.78% (+$314)
Bank OZK(OZKcusip06417N103)	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$459.5M)	QoQ -2.42% (-$443) YoY -4.42% (-$825)
KADANT INC(KAIcusip48282T104)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$459.5M)	QoQ -2.34% (-$420) YoY +2.68% (+$458)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	290	QoQ 0.00% (+0) YoY +276.62% (+213)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$459.5M)	QoQ +10.41% (+$1.6K) YoY +477.47% (+$14.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	224	QoQ 0.00% (-0) YoY +14.28% (-28)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$459.5M)	QoQ -4.24% (-$764) YoY -10.27% (-$2.0K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	133	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$459.5M)	QoQ -2.60% (-$460) YoY +4.00% (+$662)