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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AGILYSYS INC
Shares:60
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$459.5M)
33735K108
Shares:33
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$459.5M)
KOREA ELECTRIC POWER CORP
Shares:580
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$459.5M)
46641Q241
Shares:93
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$459.5M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:312
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$459.5M)
POSCO HOLDINGS INC.
Shares:89
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$459.5M)
Churchill Downs Inc
Shares:38
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$459.5M)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:218
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$459.5M)
PIMCO INCOME STRATEGY FUND
Shares:488
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$459.5M)
ENI SPA
Shares:135
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$459.5M)
Verrica Pharmaceuticals Inc.
Shares:9.4K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$459.5M)
PIMCO Income Strategy Fund II
Shares:548
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$459.5M)
TERADYNE, INC
Shares:50
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$459.5M)
LITHIA MOTORS INC
Shares:14
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$459.5M)
808524854
Shares:165
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$459.5M)
ASHLAND INC.
Shares:69
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$459.5M)
Eaton Vance Floating-Rate Income Trust
Shares:325
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$459.5M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:66
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$459.5M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:250
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$459.5M)
Trane Technologies plc
Shares:12
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$459.5M)