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

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UNITED STATES STEEL CORP

X|912909108

Shares:4

Value:$169

% of Portfolio:0.0% ($169/$459.5M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:9

Value:$165

% of Portfolio:0.0% ($165/$459.5M)

ZimVie Inc.

ZIMV|98888T107

Shares:15

Value:$162

% of Portfolio:0.0% ($162/$459.5M)

Lyft, Inc.

LYFT|55087P104

Shares:13

Value:$154

% of Portfolio:0.0% ($154/$459.5M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1

Value:$151

% of Portfolio:0.0% ($151/$459.5M)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:12

Value:$148

% of Portfolio:0.0% ($148/$459.5M)

Liberty Media Corp

LLYVK|531229722

Shares:2

Value:$136

% of Portfolio:0.0% ($136/$459.5M)

Sylvamo Corp

SLVM|871332102

Shares:2

Value:$134

% of Portfolio:0.0% ($134/$459.5M)

921946885

Shares:2

Value:$128

% of Portfolio:0.0% ($128/$459.5M)

Cerence Inc.

CRNC|156727109

Shares:16

Value:$126

% of Portfolio:0.0% ($126/$459.5M)

464287564

ICF|464287564

Shares:2

Value:$123

% of Portfolio:0.0% ($123/$459.5M)

CIENA CORP

CIEN|171779309

Shares:2

Value:$121

% of Portfolio:0.0% ($121/$459.5M)

Lucid Group, Inc.

LCID|549498103

Shares:50

Value:$121

% of Portfolio:0.0% ($121/$459.5M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:11

Value:$120

% of Portfolio:0.0% ($120/$459.5M)

464288521

Shares:2

Value:$115

% of Portfolio:0.0% ($115/$459.5M)

46138E404

Shares:6

Value:$113

% of Portfolio:0.0% ($113/$459.5M)

LendingClub Corp

LC|52603A208

Shares:10

Value:$103

% of Portfolio:0.0% ($103/$459.5M)

South Bow Corp

SOBO.TO|83671M105

Shares:4

Value:$102

% of Portfolio:0.0% ($102/$459.5M)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

Shares:10

Value:$101

% of Portfolio:0.0% ($101/$459.5M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:75

Value:$87

% of Portfolio:0.0% ($87/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES STEEL CORP(Xcusip912909108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169	0.0% ($169/$459.5M)	QoQ +24.26% (+$33) YoY +3.68% (+$6)
Cannae Holdings, Inc.(CNNEcusip13765N107)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$165	0.0% ($165/$459.5M)	QoQ -7.82% (-$14) YoY -17.50% (-$35)
ZimVie Inc.(ZIMVcusip98888T107)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162	0.0% ($162/$459.5M)	QoQ -22.48% (-$47) YoY -34.41% (-$85)
Lyft, Inc.(LYFTcusip55087P104)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154	0.0% ($154/$459.5M)	QoQ -8.33% (-$14) YoY -38.88% (-$98)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$151	0.0% ($151/$459.5M)	QoQ -18.37% (-$34) YoY NEW(+$151)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$148	0.0% ($148/$459.5M)	QoQ -10.84% (-$18) YoY NEW(+$148)
Liberty Media Corp(LLYVKcusip531229722)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136	0.0% ($136/$459.5M)	QoQ 0.00% (+$0) YoY +54.54% (+$48)
Sylvamo Corp(SLVMcusip871332102)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134	0.0% ($134/$459.5M)	QoQ -15.18% (-$24) YoY +8.94% (+$11)
(cusip921946885)✕	2	QoQ 0.00% (+0) YoY -75.00% (-6)	All Managers (Combined)	$128	0.0% ($128/$459.5M)	QoQ +1.58% (+$2) YoY -74.95% (-$383)
Cerence Inc.(CRNCcusip156727109)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126	0.0% ($126/$459.5M)	QoQ 0.00% (+$0) YoY -50.00% (-$126)
(ICFcusip464287564)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123	0.0% ($123/$459.5M)	QoQ +1.65% (+$2) YoY +6.95% (+$8)
CIENA CORP(CIENcusip171779309)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121	0.0% ($121/$459.5M)	QoQ -28.82% (-$49) YoY +22.22% (+$22)
Lucid Group, Inc.(LCIDcusip549498103)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121	0.0% ($121/$459.5M)	QoQ -19.86% (-$30) YoY -14.78% (-$21)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120	0.0% ($120/$459.5M)	QoQ +0.84% (+$1) YoY +3.44% (+$4)
(cusip464288521)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$115	0.0% ($115/$459.5M)	QoQ NEW(+$115) YoY NEW(+$115)
(cusip46138E404)✕	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113	0.0% ($113/$459.5M)	QoQ -1.73% (-$2) YoY 0.00% (+$0)
LendingClub Corp(LCcusip52603A208)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103	0.0% ($103/$459.5M)	QoQ -36.41% (-$59) YoY +17.04% (+$15)
South Bow Corp(SOBO.TOcusip83671M105)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$102	0.0% ($102/$459.5M)	QoQ +8.51% (+$8) YoY NEW(+$102)
Gabelli Healthcare & WellnessRx Trust(GRXcusip36246K103)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101	0.0% ($101/$459.5M)	QoQ +5.20% (+$5) YoY -0.98% (-$1)
Editas Medicine, Inc.(EDITcusip28106W103)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87	0.0% ($87/$459.5M)	QoQ -8.42% (-$8) YoY -84.35% (-$469)