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 38 of 70

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MGM Resorts International

MGM|552953101

Shares:470

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$459.5M)

PJT Partners Inc.

PJT|69343T107

Shares:100

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$459.5M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:36

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$459.5M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:110

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$459.5M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:600

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$459.5M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:30

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$459.5M)

808524102

SCHB|808524102

Shares:633

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$459.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:208

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$459.5M)

92204A207

Shares:61

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$459.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:500

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$459.5M)

46654Q609

Shares:180

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$459.5M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:700

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$459.5M)

INTERPARFUMS INC

IPAR|458334109

Shares:115

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$459.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:11

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$459.5M)

92206C771

Shares:280

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$459.5M)

46436E551

Shares:330

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$459.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:100

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$459.5M)

TIMKEN CO

TKR|887389104

Shares:178

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$459.5M)

92189F429

Shares:763

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$459.5M)

78463X848

Shares:430

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MGM Resorts International(MGMcusip552953101)	470	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$459.5M)	QoQ -14.46% (-$2.4K) YoY -37.21% (-$8.3K)
PJT Partners Inc.(PJTcusip69343T107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$459.5M)	QoQ -12.62% (-$2.0K) YoY +46.27% (+$4.4K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$459.5M)	QoQ +46.17% (+$4.3K) YoY +82.36% (+$6.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$459.5M)	QoQ -12.58% (-$2.0K) YoY -40.09% (-$9.2K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$459.5M)	QoQ -24.57% (-$4.5K) YoY -0.95% (-$132)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$459.5M)	QoQ -5.33% (-$769) YoY +0.05% (+$7)
(SCHBcusip808524102)	633	QoQ 0.00% (-0) YoY +200.00% (+422)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$459.5M)	QoQ -5.15% (-$741) YoY +5.79% (+$746)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	208	QoQ 0.00% (-0) YoY -29.25% (-86)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$459.5M)	QoQ -23.55% (-$4.2K) YoY -31.08% (-$6.1K)
(cusip92204A207)✕	61	QoQ 0.00% (+0) YoY +3.38% (+2)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$459.5M)	QoQ +3.52% (+$454) YoY +10.82% (+$1.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$459.5M)	QoQ -3.89% (-$540) YoY -10.02% (-$1.5K)
(cusip46654Q609)✕	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$459.5M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$459.5M)	QoQ -26.31% (-$4.7K) YoY -9.41% (-$1.4K)
INTERPARFUMS INC(IPARcusip458334109)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$459.5M)	QoQ -13.41% (-$2.0K) YoY -18.96% (-$3.1K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	11	QoQ 0.00% (-0) YoY +10.00% (-1)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$459.5M)	QoQ -3.49% (-$470) YoY -2.42% (-$323)
(cusip92206C771)✕	280	QoQ +22.80% (+52) YoY +22.80% (+52)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$459.5M)	QoQ +25.43% (+$2.6K) YoY +24.69% (+$2.6K)
(cusip46436E551)✕	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$459.5M)	QoQ -6.61% (-$913) YoY NEW(+$12.9K)
EOG RESOURCES INC(EOGcusip26875P101)	100	QoQ -42.52% (-74) YoY -42.52% (-74)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$459.5M)	QoQ -39.87% (-$8.5K) YoY -42.34% (-$9.4K)
TIMKEN CO(TKRcusip887389104)	178	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$459.5M)	QoQ +0.70% (+$89) YoY -17.79% (-$2.8K)
(cusip92189F429)✕	763	QoQ NEW(+763) YoY NEW(+763)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$459.5M)	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
(cusip78463X848)✕	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$459.5M)	QoQ +5.86% (+$705) YoY +4.15% (+$507)