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 5 of 70

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.1K

Value:$981.8K

% of Portfolio:0.2% ($981.8K/$459.5M)

46435G102

Shares:11.6K

Value:$973.1K

% of Portfolio:0.2% ($973.1K/$459.5M)

69374H881

Shares:17.7K

Value:$967.9K

% of Portfolio:0.2% ($967.9K/$459.5M)

464287655

IWM|464287655

Shares:4.8K

Value:$966.7K

% of Portfolio:0.2% ($966.7K/$459.5M)

Walt Disney Co

DIS|254687106

Shares:9.7K

Value:$960.2K

% of Portfolio:0.2% ($960.2K/$459.5M)

78468R853

Shares:23.4K

Value:$953.5K

% of Portfolio:0.2% ($953.5K/$459.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$953.4K

% of Portfolio:0.2% ($953.4K/$459.5M)

78463X772

Shares:24.6K

Value:$942.1K

% of Portfolio:0.2% ($942.1K/$459.5M)

46138J643

Shares:45.8K

Value:$932.1K

% of Portfolio:0.2% ($932.1K/$459.5M)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$926.5K

% of Portfolio:0.2% ($926.5K/$459.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:23.3K

Value:$922.1K

% of Portfolio:0.2% ($922.1K/$459.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.5K

Value:$913.2K

% of Portfolio:0.2% ($913.2K/$459.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.7K

Value:$906.3K

% of Portfolio:0.2% ($906.3K/$459.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.7K

Value:$903.0K

% of Portfolio:0.2% ($903.0K/$459.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$900.3K

% of Portfolio:0.2% ($900.3K/$459.5M)

464287804

IJR|464287804

Shares:8.6K

Value:$896.5K

% of Portfolio:0.2% ($896.5K/$459.5M)

46139W791

Shares:34.5K

Value:$873.5K

% of Portfolio:0.2% ($873.5K/$459.5M)

922908363

VOO|922908363

Shares:1.7K

Value:$861.3K

% of Portfolio:0.2% ($861.3K/$459.5M)

46138J577

Shares:46.2K

Value:$857.0K

% of Portfolio:0.2% ($857.0K/$459.5M)

464287887

IJT|464287887

Shares:6.9K

Value:$856.7K

% of Portfolio:0.2% ($856.7K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.1K	QoQ +0.63% (+51) YoY +0.73% (+59)	All Managers (Combined)	$981.8K	0.2% ($981.8K/$459.5M)	QoQ +1.46% (+$14.1K) YoY +20.98% (+$170.3K)
(cusip46435G102)✕	11.6K	QoQ 0.00% (-0) YoY -48.15% (-10.8K)	All Managers (Combined)	$973.1K	0.2% ($973.1K/$459.5M)	QoQ -1.60% (-$15.8K) YoY -45.70% (-$819.0K)
(cusip69374H881)✕	17.7K	QoQ -1.85% (-334) YoY NEW(+17.7K)	All Managers (Combined)	$967.9K	0.2% ($967.9K/$459.5M)	QoQ -4.84% (-$49.3K) YoY NEW(+$967.9K)
(IWMcusip464287655)	4.8K	QoQ +3.83% (-179) YoY +4.50% (-209)	All Managers (Combined)	$966.7K	0.2% ($966.7K/$459.5M)	QoQ -6.25% (-$64.5K) YoY -0.86% (-$8.4K)
Walt Disney Co(DIScusip254687106)	9.7K	QoQ -32.51% (-4.7K) YoY -66.19% (-19.1K)	All Managers (Combined)	$960.2K	0.2% ($960.2K/$459.5M)	QoQ -40.17% (-$644.9K) YoY -72.73% (-$2.6M)
(cusip78468R853)✕	23.4K	QoQ +8.05% (-1.7K) YoY +30.89% (+5.5K)	All Managers (Combined)	$953.5K	0.2% ($953.5K/$459.5M)	QoQ -1.95% (-$19.0K) YoY +23.95% (+$184.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ +14.92% (+264) YoY +18.68% (+320)	All Managers (Combined)	$953.4K	0.2% ($953.4K/$459.5M)	QoQ +5.41% (+$48.9K) YoY +25.31% (+$192.6K)
(cusip78463X772)✕	24.6K	QoQ +2.99% (+715) YoY +1.88% (+455)	All Managers (Combined)	$942.1K	0.2% ($942.1K/$459.5M)	QoQ +13.01% (+$108.5K) YoY +11.19% (+$94.8K)
(cusip46138J643)✕	45.8K	QoQ +3.68% (+1.6K) YoY +547.05% (+38.7K)	All Managers (Combined)	$932.1K	0.2% ($932.1K/$459.5M)	QoQ +4.82% (+$42.9K) YoY +556.07% (+$790.1K)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ +1.70% (-111) YoY +1.64% (+107)	All Managers (Combined)	$926.5K	0.2% ($926.5K/$459.5M)	QoQ -14.67% (-$159.3K) YoY +13.13% (+$107.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	23.3K	QoQ +0.16% (+39) YoY +6700.87% (+23.0K)	All Managers (Combined)	$922.1K	0.2% ($922.1K/$459.5M)	QoQ +9.02% (+$76.3K) YoY +7160.34% (+$909.4K)
Mondelez International, Inc.(MDLZcusip609207105)	13.5K	QoQ -7.35% (-1.1K) YoY -1.25% (-171)	All Managers (Combined)	$913.2K	0.2% ($913.2K/$459.5M)	QoQ +5.23% (-$45.4K) YoY -4.28% (-$40.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.7K	QoQ -6.39% (-1.5K) YoY -8.87% (-2.1K)	All Managers (Combined)	$906.3K	0.2% ($906.3K/$459.5M)	QoQ -11.12% (-$113.5K) YoY +0.27% (-$2.5K)
CATERPILLAR INC(CATcusip149123101)	2.7K	QoQ 0.00% (-0) YoY -0.14% (-4)	All Managers (Combined)	$903.0K	0.2% ($903.0K/$459.5M)	QoQ -9.08% (-$90.2K) YoY -10.12% (-$101.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +1.72% (-59) YoY -9.76% (-376)	All Managers (Combined)	$900.3K	0.2% ($900.3K/$459.5M)	QoQ -34.71% (-$478.8K) YoY +33.02% (-$223.5K)
(IJRcusip464287804)	8.6K	QoQ +2.01% (-169) YoY +24.62% (+1.7K)	All Managers (Combined)	$896.5K	0.2% ($896.5K/$459.5M)	QoQ -7.41% (-$71.8K) YoY +17.91% (+$136.2K)
(cusip46139W791)✕	34.5K	QoQ 0.00% (-0) YoY NEW(+34.5K)	All Managers (Combined)	$873.5K	0.2% ($873.5K/$459.5M)	QoQ -1.68% (-$15.0K) YoY NEW(+$873.5K)
(VOOcusip922908363)	1.7K	QoQ +57.51% (+612) YoY +90.45% (+796)	All Managers (Combined)	$861.3K	0.2% ($861.3K/$459.5M)	QoQ +50.23% (+$288.0K) YoY +103.61% (+$438.3K)
(cusip46138J577)✕	46.2K	QoQ +3.40% (+1.5K) YoY +615.02% (+39.8K)	All Managers (Combined)	$857.0K	0.2% ($857.0K/$459.5M)	QoQ +4.48% (+$36.8K) YoY +624.01% (+$738.6K)
(IJTcusip464287887)	6.9K	QoQ 0.00% (-0) YoY -0.90% (-63)	All Managers (Combined)	$856.7K	0.2% ($856.7K/$459.5M)	QoQ -8.02% (-$74.8K) YoY -5.62% (-$51.1K)