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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NEW YORK TIMES CO

NYT|650111107

Shares:216

Value:$10.7K

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

Crocs, Inc.

CROX|227046109

Shares:100

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$459.5M)

IDEX CORP /DE/

IEX|45167R104

Shares:58

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$459.5M)

852234103

Shares:193

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$459.5M)

025072802

Shares:150

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$459.5M)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:419

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$459.5M)

97717X701

Shares:218

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$459.5M)

46137V613

PRF|46137V613

Shares:255

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$459.5M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:325

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$459.5M)

StoneX Group Inc.

SNEX|861896108

Shares:132

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$459.5M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:405

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$459.5M)

464287101

Shares:37

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$459.5M)

46429B689

EFAV|46429B689

Shares:128

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$459.5M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:158

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$459.5M)

33734X192

Shares:97

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$459.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:659

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$459.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:226

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$459.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:62

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$459.5M)

00214Q104

Shares:206

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$459.5M)

46432F834

IXUS|46432F834

Shares:140

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEW YORK TIMES CO(NYTcusip650111107)	216	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$459.5M)	QoQ -4.70% (-$529) YoY +14.76% (+$1.4K)
Crocs, Inc.(CROXcusip227046109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$459.5M)	QoQ -3.04% (-$333) YoY -26.14% (-$3.8K)
IDEX CORP /DE/(IEXcusip45167R104)	58	QoQ -24.67% (-19) YoY -24.67% (-19)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$459.5M)	QoQ -34.86% (-$5.6K) YoY -44.14% (-$8.3K)
(cusip852234103)✕	193	QoQ 0.00% (-0) YoY +3.20% (-6)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$459.5M)	QoQ -36.07% (-$5.9K) YoY -33.70% (-$5.3K)
(cusip025072802)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$459.5M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	419	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$459.5M)	QoQ -9.61% (-$1.1K) YoY +0.31% (+$33)
(cusip97717X701)✕	218	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$459.5M)	QoQ +8.60% (+$820) YoY -1.69% (-$178)
(PRFcusip46137V613)	255	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$459.5M)	QoQ +0.17% (+$18) YoY +5.04% (+$495)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	325	QoQ 0.00% (-0) YoY -22.61% (-95)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$459.5M)	QoQ -9.24% (-$1.0K) YoY +11.66% (-$1.1K)
StoneX Group Inc.(SNEXcusip861896108)	132	QoQ +50.00% (+44) YoY +50.00% (+44)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$459.5M)	QoQ +16.94% (+$1.5K) YoY +63.06% (+$3.9K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	405	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$459.5M)	QoQ -19.66% (-$2.5K) YoY +38.49% (+$2.8K)
(cusip464287101)✕	37	QoQ 0.00% (-0) YoY NEW(+37)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$459.5M)	QoQ -6.23% (-$666) YoY NEW(+$10.0K)
(EFAVcusip46429B689)	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$459.5M)	QoQ +10.19% (+$923) YoY +9.93% (+$901)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$459.5M)	QoQ -49.98% (-$9.9K) YoY -67.96% (-$21.1K)
(cusip33734X192)✕	97	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$459.5M)	QoQ -14.18% (-$1.6K) YoY +6.93% (+$643)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	659	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$459.5M)	QoQ -7.74% (-$830) YoY +7.60% (+$699)
DELTA AIR LINES, INC.(DALcusip247361702)	226	QoQ 0.00% (-0) YoY +6.10% (-13)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$459.5M)	QoQ -27.93% (-$3.8K) YoY -3.35% (-$342)
WILLIAMS SONOMA INC(WSMcusip969904101)	62	QoQ 0.00% (-0) YoY +100.00% (-31)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$459.5M)	QoQ -14.62% (-$1.7K) YoY -0.41% (-$41)
(cusip00214Q104)✕	206	QoQ -12.71% (-30) YoY -12.71% (-30)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$459.5M)	QoQ -26.84% (-$3.6K) YoY -17.07% (-$2.0K)
(IXUScusip46432F834)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$459.5M)	QoQ +5.53% (+$513) YoY +2.87% (+$273)