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 66 of 70

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PHINIA INC.

PHIN|71880K101

Shares:10

Value:$424

% of Portfolio:0.0% ($424/$459.5M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:71

Value:$421

% of Portfolio:0.0% ($421/$459.5M)

DTE ENERGY CO

DTE|233331107

Shares:3

Value:$415

% of Portfolio:0.0% ($415/$459.5M)

STRATASYS LTD.

SSYS|M85548101

Shares:42

Value:$411

% of Portfolio:0.0% ($411/$459.5M)

Fluent, Inc.

FLNT|34380C201

Shares:187

Value:$408

% of Portfolio:0.0% ($408/$459.5M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:7

Value:$406

% of Portfolio:0.0% ($406/$459.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4

Value:$392

% of Portfolio:0.0% ($392/$459.5M)

92203J407

BNDX|92203J407

Shares:8

Value:$391

% of Portfolio:0.0% ($391/$459.5M)

464288182

AAXJ|464288182

Shares:5

Value:$370

% of Portfolio:0.0% ($370/$459.5M)

78464A532

Shares:5

Value:$369

% of Portfolio:0.0% ($369/$459.5M)

003261104

Shares:17

Value:$365

% of Portfolio:0.0% ($365/$459.5M)

025072604

AVEM|025072604

Shares:6

Value:$361

% of Portfolio:0.0% ($361/$459.5M)

464288661

Shares:3

Value:$354

% of Portfolio:0.0% ($354/$459.5M)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:66

Value:$352

% of Portfolio:0.0% ($352/$459.5M)

MongoDB, Inc.

MDB|60937P106

Shares:2

Value:$351

% of Portfolio:0.0% ($351/$459.5M)

CORPAY, INC.

CPAY|219948106

Shares:1

Value:$349

% of Portfolio:0.0% ($349/$459.5M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:9

Value:$348

% of Portfolio:0.0% ($348/$459.5M)

Celanese Corp

CE|150870103

Shares:6

Value:$341

% of Portfolio:0.0% ($341/$459.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2

Value:$338

% of Portfolio:0.0% ($338/$459.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7

Value:$338

% of Portfolio:0.0% ($338/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PHINIA INC.(PHINcusip71880K101)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424	0.0% ($424/$459.5M)	QoQ -12.03% (-$58) YoY +10.41% (+$40)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	71	QoQ 0.00% (+0) YoY -49.64% (-70)	All Managers (Combined)	$421	0.0% ($421/$459.5M)	QoQ +1.93% (+$8) YoY -46.36% (-$364)
DTE ENERGY CO(DTEcusip233331107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$415	0.0% ($415/$459.5M)	QoQ +14.64% (+$53) YoY NEW(+$415)
STRATASYS LTD.(SSYScusipM85548101)	42	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$411	0.0% ($411/$459.5M)	QoQ +10.18% (+$38) YoY -15.77% (-$77)
Fluent, Inc.(FLNTcusip34380C201)	187	QoQ 0.00% (-0) YoY NEW(+187)	All Managers (Combined)	$408	0.0% ($408/$459.5M)	QoQ -13.37% (-$63) YoY NEW(+$408)
Brighthouse Financial, Inc.(BHFcusip10922N103)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406	0.0% ($406/$459.5M)	QoQ +20.83% (+$70) YoY +12.46% (+$45)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$392	0.0% ($392/$459.5M)	QoQ -12.50% (-$56) YoY NEW(+$392)
(BNDXcusip92203J407)	8	QoQ -69.23% (-18) YoY -80.00% (-32)	All Managers (Combined)	$391	0.0% ($391/$459.5M)	QoQ -69.33% (-$884) YoY -80.13% (-$1.6K)
(AAXJcusip464288182)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370	0.0% ($370/$459.5M)	QoQ +2.49% (+$9) YoY +9.14% (+$31)
(cusip78464A532)✕	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$369	0.0% ($369/$459.5M)	QoQ -14.78% (-$64) YoY -12.97% (-$55)
(cusip003261104)✕	17	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365	0.0% ($365/$459.5M)	QoQ +8.63% (+$29) YoY +8.63% (+$29)
(AVEMcusip025072604)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361	0.0% ($361/$459.5M)	QoQ +2.26% (+$8) YoY +3.73% (+$13)
(cusip464288661)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354	0.0% ($354/$459.5M)	QoQ +2.01% (+$7) YoY +2.01% (+$7)
Astria Therapeutics, Inc.(ATXScusip04635X102)	66	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$352	0.0% ($352/$459.5M)	QoQ -40.33% (-$238) YoY -62.10% (-$577)
MongoDB, Inc.(MDBcusip60937P106)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$351	0.0% ($351/$459.5M)	QoQ -24.67% (-$115) YoY NEW(+$351)
CORPAY, INC.(CPAYcusip219948106)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$349	0.0% ($349/$459.5M)	QoQ +3.25% (+$11) YoY NEW(+$349)
LAS VEGAS SANDS CORP(LVScusip517834107)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348	0.0% ($348/$459.5M)	QoQ -24.67% (-$114) YoY -25.16% (-$117)
Celanese Corp(CEcusip150870103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341	0.0% ($341/$459.5M)	QoQ -17.83% (-$74) YoY -66.92% (-$690)
EPAM Systems, Inc.(EPAMcusip29414B104)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$338	0.0% ($338/$459.5M)	QoQ -27.77% (-$130) YoY NEW(+$338)
NEWMONT Corp /DE/(NEMcusip651639106)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$338	0.0% ($338/$459.5M)	QoQ +29.50% (+$77) YoY NEW(+$338)