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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abrdn Healthcare Investors

HQH|87911J103

Shares:1.1K

Value:$17.2K

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

GLADSTONE LAND Corp

LAND|376549101

Shares:1.6K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$459.5M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:265

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$459.5M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:536

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$459.5M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:9

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$459.5M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:815

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$459.5M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:148

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$459.5M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:219

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$459.5M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:726

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$459.5M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:524

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$459.5M)

Mobileye Global Inc.

MBLY|60741F104

Shares:1.1K

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$459.5M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:143

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$459.5M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:44

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$459.5M)

808524763

FNDA|808524763

Shares:587

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$459.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:128

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$459.5M)

808524748

Shares:442

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$459.5M)

33738D101

Shares:425

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$459.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:27

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$459.5M)

46138E172

Shares:454

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$459.5M)

COPART INC

CPRT|217204106

Shares:281

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Healthcare Investors(HQHcusip87911J103)	1.1K	QoQ +3.62% (+37) YoY +10.43% (+100)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$459.5M)	QoQ +4.85% (+$795) YoY +6.37% (+$1.0K)
GLADSTONE LAND Corp(LANDcusip376549101)	1.6K	QoQ +1.25% (-20) YoY +29.69% (+370)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$459.5M)	QoQ -1.79% (-$310) YoY +2.26% (+$377)
Trip.com Group Ltd(TCOMcusip89677Q107)	265	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$459.5M)	QoQ -7.39% (-$1.3K) YoY +44.86% (+$5.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	536	QoQ -87.45% (-3.7K) YoY -87.45% (-3.7K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$459.5M)	QoQ -87.27% (-$114.5K) YoY -84.36% (-$90.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$459.5M)	QoQ -12.25% (-$2.3K) YoY NEW(+$16.7K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	815	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$459.5M)	QoQ +11.63% (+$1.7K) YoY +119.18% (+$9.0K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	148	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$459.5M)	QoQ +5.38% (+$843) YoY +12.77% (+$1.9K)
DOLLAR TREE, INC.(DLTRcusip256746108)	219	QoQ 0.00% (+0) YoY -76.77% (-724)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$459.5M)	QoQ +0.17% (+$28) YoY -86.90% (-$109.1K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	726	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$459.5M)	QoQ -6.90% (-$1.2K) YoY -9.85% (-$1.8K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	524	QoQ 0.00% (-0) YoY NEW(+524)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$459.5M)	QoQ -1.36% (-$225) YoY NEW(+$16.2K)
Mobileye Global Inc.(MBLYcusip60741F104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$459.5M)	QoQ -27.73% (-$6.2K) YoY NEW(+$16.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	143	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$459.5M)	QoQ +7.14% (+$1.1K) YoY -14.24% (-$2.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$459.5M)	QoQ -9.19% (-$1.6K) YoY -3.14% (-$525)
(FNDAcusip808524763)	587	QoQ +109.64% (+307) YoY +319.28% (+447)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$459.5M)	QoQ +93.33% (+$7.8K) YoY +101.37% (+$8.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	128	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$459.5M)	QoQ +9.65% (+$1.4K) YoY -15.61% (-$3.0K)
(cusip808524748)✕	442	QoQ +32.73% (+109) YoY +32.73% (+109)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$459.5M)	QoQ +40.73% (+$4.6K) YoY +35.45% (+$4.2K)
(cusip33738D101)✕	425	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$459.5M)	QoQ +5.16% (+$782) YoY +26.95% (+$3.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	27	QoQ +3.84% (+1) YoY +3.84% (+1)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$459.5M)	QoQ +17.77% (+$2.4K) YoY +9.16% (+$1.3K)
(cusip46138E172)✕	454	QoQ +404.44% (+364) YoY +404.44% (+364)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$459.5M)	QoQ +365.00% (+$12.5K) YoY +374.99% (+$12.6K)
COPART INC(CPRTcusip217204106)	281	QoQ 0.00% (-0) YoY +126.61% (+157)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$459.5M)	QoQ -1.39% (-$225) YoY +121.41% (+$8.7K)