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 64 of 70

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:33

Value:$653

% of Portfolio:0.0% ($653/$459.5M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:53

Value:$648

% of Portfolio:0.0% ($648/$459.5M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:7

Value:$648

% of Portfolio:0.0% ($648/$459.5M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:9

Value:$636

% of Portfolio:0.0% ($636/$459.5M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:130

Value:$636

% of Portfolio:0.0% ($636/$459.5M)

National Storage Affiliates Trust

NSA|637870106

Shares:16

Value:$630

% of Portfolio:0.0% ($630/$459.5M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6

Value:$627

% of Portfolio:0.0% ($627/$459.5M)

Under Armour, Inc.

UAA|904311107

Shares:100

Value:$625

% of Portfolio:0.0% ($625/$459.5M)

Xilio Therapeutics, Inc.

XLO|98422T100

Shares:830

Value:$601

% of Portfolio:0.0% ($601/$459.5M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:21

Value:$596

% of Portfolio:0.0% ($596/$459.5M)

46434G863

Shares:17

Value:$594

% of Portfolio:0.0% ($594/$459.5M)

NCR Voyix Corp

VYX|62886E108

Shares:59

Value:$575

% of Portfolio:0.0% ($575/$459.5M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:19

Value:$573

% of Portfolio:0.0% ($573/$459.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:7

Value:$570

% of Portfolio:0.0% ($570/$459.5M)

Guardant Health, Inc.

GH|40131M109

Shares:13

Value:$554

% of Portfolio:0.0% ($554/$459.5M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:100

Value:$551

% of Portfolio:0.0% ($551/$459.5M)

46435U713

Shares:12

Value:$541

% of Portfolio:0.0% ($541/$459.5M)

Avery Dennison Corp

AVY|053611109

Shares:3

Value:$534

% of Portfolio:0.0% ($534/$459.5M)

Okta, Inc.

OKTA|679295105

Shares:5

Value:$526

% of Portfolio:0.0% ($526/$459.5M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:24

Value:$515

% of Portfolio:0.0% ($515/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$653	0.0% ($653/$459.5M)	QoQ +7.93% (+$48) YoY +2.51% (+$16)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648	0.0% ($648/$459.5M)	QoQ +4.51% (+$28) YoY +27.81% (+$141)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$648	0.0% ($648/$459.5M)	QoQ -5.12% (-$35) YoY NEW(+$648)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$636	0.0% ($636/$459.5M)	QoQ +7.43% (+$44) YoY -19.08% (-$150)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	130	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$636	0.0% ($636/$459.5M)	QoQ +0.63% (+$4) YoY -0.93% (-$6)
National Storage Affiliates Trust(NSAcusip637870106)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$630	0.0% ($630/$459.5M)	QoQ +3.78% (+$23) YoY NEW(+$630)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$627	0.0% ($627/$459.5M)	QoQ -18.78% (-$145) YoY NEW(+$627)
Under Armour, Inc.(UAAcusip904311107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$625	0.0% ($625/$459.5M)	QoQ -24.51% (-$203) YoY -15.31% (-$113)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	830	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601	0.0% ($601/$459.5M)	QoQ -24.21% (-$192) YoY -32.92% (-$295)
SMITH & NEPHEW PLC(SNNcusip83175M205)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$596	0.0% ($596/$459.5M)	QoQ +15.50% (+$80) YoY +11.81% (+$63)
(cusip46434G863)✕	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$594	0.0% ($594/$459.5M)	QoQ +4.57% (+$26) YoY +8.39% (+$46)
NCR Voyix Corp(VYXcusip62886E108)	59	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$575	0.0% ($575/$459.5M)	QoQ -29.62% (-$242) YoY -22.81% (-$170)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$573	0.0% ($573/$459.5M)	QoQ -13.70% (-$91) YoY -30.46% (-$251)
DOCUSIGN, INC.(DOCUcusip256163106)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$570	0.0% ($570/$459.5M)	QoQ -9.52% (-$60) YoY +36.69% (+$153)
Guardant Health, Inc.(GHcusip40131M109)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$554	0.0% ($554/$459.5M)	QoQ +39.54% (+$157) YoY +106.71% (+$286)
GABELLI EQUITY TRUST INC(GABcusip362397101)	100	QoQ 0.00% (+0) YoY -50.00% (-100)	All Managers (Combined)	$551	0.0% ($551/$459.5M)	QoQ +2.41% (+$13) YoY -50.09% (-$553)
(cusip46435U713)✕	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$541	0.0% ($541/$459.5M)	QoQ -2.52% (-$14) YoY +4.03% (+$21)
Avery Dennison Corp(AVYcusip053611109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$534	0.0% ($534/$459.5M)	QoQ -4.81% (-$27) YoY NEW(+$534)
Okta, Inc.(OKTAcusip679295105)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$526	0.0% ($526/$459.5M)	QoQ +33.50% (+$132) YoY NEW(+$526)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$515	0.0% ($515/$459.5M)	QoQ +0.19% (+$1) YoY NEW(+$515)