Key-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Key-Financial
Data Enrichment
73% identified
1,003 identified380 unidentified

Holdings

1,383 positions • $459.5M total value
Manager:
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BRAZILIAN ELECTRIC POWER CO
Shares:1.0K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
URANIUM ENERGY CORP
Shares:1.5K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
Piedmont Office Realty Trust, Inc.
Shares:972
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
TRUIST FINANCIAL CORP
Shares:174
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$459.5M)
46090F100
Shares:523
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$459.5M)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:492
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$459.5M)
464287325
Shares:78
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$459.5M)
808524888
Shares:198
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$459.5M)
RAMBUS INC
Shares:137
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$459.5M)
SOUTHWEST AIRLINES CO
Shares:211
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$459.5M)
AVANOS MEDICAL, INC.
Shares:492
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
33733B100
Shares:70
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
Fox Corp
Shares:133
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
92204A876
Shares:41
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
Stellus Capital Investment Corp
Shares:500
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
TYLER TECHNOLOGIES INC
Shares:12
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
Ulta Beauty, Inc.
Shares:19
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$459.5M)
FRANCO NEVADA Corp
Shares:44
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$459.5M)
464288307
Shares:96
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$459.5M)
Hilton Worldwide Holdings Inc.
Shares:30
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$459.5M)