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 39 of 70

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Boot Barn Holdings, Inc.

BOOT|099406100

Shares:118

Value:$12.7K

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

33733E104

Shares:141

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$459.5M)

808524870

Shares:470

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$459.5M)

46138E123

Shares:106

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$459.5M)

DOVER Corp

DOV|260003108

Shares:71

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$459.5M)

808524706

Shares:452

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$459.5M)

808524300

SCHG|808524300

Shares:496

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$459.5M)

HALLIBURTON CO

HAL|406216101

Shares:487

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$459.5M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:154

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$459.5M)

RESMED INC

RMD|761152107

Shares:55

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$459.5M)

336917109

Shares:283

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$459.5M)

808524730

Shares:397

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$459.5M)

TopBuild Corp

BLD|89055F103

Shares:40

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$459.5M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:67

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$459.5M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:1.4K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$459.5M)

921937827

BSV|921937827

Shares:155

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$459.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:47

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$459.5M)

464288679

Shares:108

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$459.5M)

46137V886

Shares:110

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$459.5M)

37954Y855

Shares:306

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Boot Barn Holdings, Inc.(BOOTcusip099406100)	118	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$459.5M)	QoQ -29.23% (-$5.2K) YoY +12.90% (+$1.4K)
(cusip33733E104)✕	141	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$459.5M)	QoQ +2.06% (+$256) YoY +4.65% (+$562)
(cusip808524870)✕	470	QoQ 0.00% (+0) YoY +120.65% (+257)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$459.5M)	QoQ +4.10% (+$498) YoY +13.75% (+$1.5K)
(cusip46138E123)✕	106	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$459.5M)	QoQ -11.58% (-$1.6K) YoY -6.35% (-$855)
DOVER Corp(DOVcusip260003108)	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$459.5M)	QoQ -6.35% (-$847) YoY -0.85% (-$107)
(cusip808524706)✕	452	QoQ +93.16% (+218) YoY +93.16% (+218)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$459.5M)	QoQ +100.00% (+$6.2K) YoY +110.93% (+$6.6K)
(SCHGcusip808524300)	496	QoQ 0.00% (-0) YoY +396.00% (+396)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$459.5M)	QoQ -10.15% (-$1.4K) YoY +33.95% (+$3.1K)
HALLIBURTON CO(HALcusip406216101)	487	QoQ 0.00% (-0) YoY -2.98% (-15)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$459.5M)	QoQ -6.69% (-$887) YoY -37.56% (-$7.4K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$459.5M)	QoQ -23.22% (-$3.7K) YoY NEW(+$12.3K)
RESMED INC(RMDcusip761152107)	55	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$459.5M)	QoQ -2.11% (-$266) YoY +13.03% (+$1.4K)
(cusip336917109)✕	283	QoQ 0.00% (+0) YoY -67.95% (-600)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$459.5M)	QoQ +7.89% (+$900) YoY -63.81% (-$21.7K)
(cusip808524730)✕	397	QoQ +351.13% (+309) YoY +351.13% (+309)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$459.5M)	QoQ +378.40% (+$9.7K) YoY +400.53% (+$9.8K)
TopBuild Corp(BLDcusip89055F103)	40	QoQ +8.10% (+3) YoY +8.10% (-3)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$459.5M)	QoQ +5.88% (+$678) YoY -25.19% (-$4.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	67	QoQ 0.00% (-0) YoY +39.58% (+19)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$459.5M)	QoQ -4.35% (-$553) YoY +73.74% (+$5.2K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$459.5M)	QoQ -13.01% (-$1.8K) YoY -20.29% (-$3.1K)
(BSVcusip921937827)	155	QoQ -55.58% (-194) YoY -27.90% (-60)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$459.5M)	QoQ -55.00% (-$14.8K) YoY -26.39% (-$4.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	47	QoQ +4.44% (-2) YoY +42.42% (+14)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$459.5M)	QoQ -11.58% (-$1.6K) YoY +16.37% (+$1.7K)
(cusip464288679)✕	108	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$459.5M)	QoQ +0.31% (+$38) YoY -0.06% (-$8)
(cusip46137V886)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$459.5M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
(cusip37954Y855)✕	306	QoQ +0.32% (-1) YoY +0.99% (-3)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$459.5M)	QoQ -4.55% (-$567) YoY -13.51% (-$1.9K)