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 63 of 70

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3D SYSTEMS CORP

DDD|88554D205

Shares:419

Value:$888

% of Portfolio:0.0% ($888/$459.5M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10

Value:$880

% of Portfolio:0.0% ($880/$459.5M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:89

Value:$854

% of Portfolio:0.0% ($854/$459.5M)

COOPER COMPANIES, INC.

COO|216648501

Shares:10

Value:$844

% of Portfolio:0.0% ($844/$459.5M)

74933W601

Shares:15

Value:$834

% of Portfolio:0.0% ($834/$459.5M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:100

Value:$816

% of Portfolio:0.0% ($816/$459.5M)

ETSY INC

ETSY|29786A106

Shares:17

Value:$802

% of Portfolio:0.0% ($802/$459.5M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:5

Value:$794

% of Portfolio:0.0% ($794/$459.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:10

Value:$792

% of Portfolio:0.0% ($792/$459.5M)

NCR Atleos Corp

NATL|63001N106

Shares:29

Value:$765

% of Portfolio:0.0% ($765/$459.5M)

301505889

Shares:20

Value:$763

% of Portfolio:0.0% ($763/$459.5M)

TD SYNNEX CORP

SNX|87162W100

Shares:7

Value:$728

% of Portfolio:0.0% ($728/$459.5M)

601137102

Shares:27

Value:$716

% of Portfolio:0.0% ($716/$459.5M)

46429B655

Shares:14

Value:$715

% of Portfolio:0.0% ($715/$459.5M)

ROKU, INC

ROKU|77543R102

Shares:10

Value:$704

% of Portfolio:0.0% ($704/$459.5M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6

Value:$683

% of Portfolio:0.0% ($683/$459.5M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:15

Value:$669

% of Portfolio:0.0% ($669/$459.5M)

Mativ Holdings, Inc.

MATV|808541106

Shares:107

Value:$667

% of Portfolio:0.0% ($667/$459.5M)

00214Q708

Shares:20

Value:$665

% of Portfolio:0.0% ($665/$459.5M)

Ally Financial Inc.

ALLY|02005N100

Shares:18

Value:$656

% of Portfolio:0.0% ($656/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3D SYSTEMS CORP(DDDcusip88554D205)	419	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$888	0.0% ($888/$459.5M)	QoQ -35.37% (-$486) YoY -52.25% (-$972)
CRH PUBLIC LTD CO(CRHcusipG25508105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$880	0.0% ($880/$459.5M)	QoQ -4.86% (-$45) YoY NEW(+$880)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	89	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$854	0.0% ($854/$459.5M)	QoQ -19.66% (-$209) YoY -15.44% (-$156)
COOPER COMPANIES, INC.(COOcusip216648501)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$844	0.0% ($844/$459.5M)	QoQ NEW(+$844) YoY NEW(+$844)
(cusip74933W601)✕	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834	0.0% ($834/$459.5M)	QoQ -7.53% (-$68) YoY +12.09% (+$90)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816	0.0% ($816/$459.5M)	QoQ -13.37% (-$126) YoY -30.73% (-$362)
ETSY INC(ETSYcusip29786A106)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$802	0.0% ($802/$459.5M)	QoQ -10.78% (-$97) YoY -31.33% (-$366)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$794	0.0% ($794/$459.5M)	QoQ -23.87% (-$249) YoY -51.58% (-$846)
COSTAR GROUP, INC.(CSGPcusip22160N109)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$792	0.0% ($792/$459.5M)	QoQ +10.61% (+$76) YoY -18.01% (-$174)
NCR Atleos Corp(NATLcusip63001N106)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$765	0.0% ($765/$459.5M)	QoQ -22.25% (-$219) YoY +33.50% (+$192)
(cusip301505889)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$763	0.0% ($763/$459.5M)	QoQ +10.57% (+$73) YoY +21.88% (+$137)
TD SYNNEX CORP(SNXcusip87162W100)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$728	0.0% ($728/$459.5M)	QoQ -11.32% (-$93) YoY NEW(+$728)
(cusip601137102)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$716	0.0% ($716/$459.5M)	QoQ NEW(+$716) YoY NEW(+$716)
(cusip46429B655)✕	14	QoQ -26.31% (-5) YoY -26.31% (-5)	All Managers (Combined)	$715	0.0% ($715/$459.5M)	QoQ -26.05% (-$252) YoY -26.28% (-$255)
ROKU, INC(ROKUcusip77543R102)	10	QoQ 0.00% (-0) YoY +400.00% (+8)	All Managers (Combined)	$704	0.0% ($704/$459.5M)	QoQ -5.24% (-$39) YoY +441.53% (+$574)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$683	0.0% ($683/$459.5M)	QoQ -6.43% (-$47) YoY NEW(+$683)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$669	0.0% ($669/$459.5M)	QoQ +2.29% (+$15) YoY NEW(+$669)
Mativ Holdings, Inc.(MATVcusip808541106)	107	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$667	0.0% ($667/$459.5M)	QoQ -42.79% (-$499) YoY -66.74% (-$1.3K)
(cusip00214Q708)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$665	0.0% ($665/$459.5M)	QoQ -10.25% (-$76) YoY +9.55% (+$58)
Ally Financial Inc.(ALLYcusip02005N100)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$656	0.0% ($656/$459.5M)	QoQ +1.23% (+$8) YoY NEW(+$656)