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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JABIL INC

JBL|466313103

Shares:87

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$459.5M)

IRADIMED CORP

IRMD|46266A109

Shares:225

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$459.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:300

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$459.5M)

33939L506

Shares:481

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$459.5M)

Science Applications International Corp

SAIC|808625107

Shares:103

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$459.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:106

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$459.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:74

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$459.5M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:368

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$459.5M)

CUMMINS INC

CMI|231021106

Shares:36

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$459.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$459.5M)

MATERION Corp

MTRN|576690101

Shares:138

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$459.5M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:785

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$459.5M)

GENUINE PARTS CO

GPC|372460105

Shares:92

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$459.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:61

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$459.5M)

SPS COMMERCE INC

SPSC|78463M107

Shares:82

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$459.5M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:70

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$459.5M)

46137V563

Shares:506

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$459.5M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:67

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$459.5M)

MSCI Inc.

MSCI|55354G100

Shares:19

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$459.5M)

Zscaler, Inc.

ZS|98980G102

Shares:54

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	87	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$459.5M)	QoQ -5.43% (-$681) YoY +1.57% (+$184)
IRADIMED CORP(IRMDcusip46266A109)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$459.5M)	QoQ -4.58% (-$567) YoY +19.29% (+$1.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	300	QoQ 0.00% (-0) YoY +11.11% (+30)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$459.5M)	QoQ -7.28% (-$924) YoY +17.04% (+$1.7K)
(cusip33939L506)✕	481	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$459.5M)	QoQ +3.34% (+$380) YoY +2.65% (+$303)
Science Applications International Corp(SAICcusip808625107)	103	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$459.5M)	QoQ +0.44% (+$51) YoY -13.89% (-$1.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$459.5M)	QoQ +15.89% (+$1.6K) YoY +32.70% (+$2.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	74	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$459.5M)	QoQ +10.99% (+$1.1K) YoY +30.04% (+$2.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	368	QoQ 0.00% (-0) YoY +100.00% (-184)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$459.5M)	QoQ -0.22% (-$26) YoY -19.29% (-$2.7K)
CUMMINS INC(CMIcusip231021106)	36	QoQ 0.00% (-0) YoY +12.50% (+4)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$459.5M)	QoQ -10.08% (-$1.3K) YoY +19.67% (+$1.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$459.5M)	QoQ -6.46% (-$779) YoY +11.73% (+$1.2K)
MATERION Corp(MTRNcusip576690101)	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$459.5M)	QoQ -17.47% (-$2.4K) YoY -38.06% (-$6.9K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$459.5M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
GENUINE PARTS CO(GPCcusip372460105)	92	QoQ -33.81% (-47) YoY -31.85% (-43)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$459.5M)	QoQ -32.46% (-$5.3K) YoY -47.59% (-$10.0K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$459.5M)	QoQ +13.44% (+$1.3K) YoY +4.01% (+$422)
SPS COMMERCE INC(SPSCcusip78463M107)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$459.5M)	QoQ -27.85% (-$4.2K) YoY -28.21% (-$4.3K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$459.5M)	QoQ -14.17% (-$1.8K) YoY -9.33% (-$1.1K)
(cusip46137V563)✕	506	QoQ +103.21% (+257) YoY +103.21% (+257)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$459.5M)	QoQ +105.21% (+$5.6K) YoY +111.27% (+$5.7K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	67	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$459.5M)	QoQ -7.00% (-$815) YoY +25.97% (+$2.2K)
MSCI Inc.(MSCIcusip55354G100)	19	QoQ 0.00% (-0) YoY +46.15% (+6)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$459.5M)	QoQ -5.75% (-$656) YoY +47.46% (+$3.5K)
Zscaler, Inc.(ZScusip98980G102)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$459.5M)	QoQ +9.98% (+$973) YoY +3.00% (+$313)