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 7 of 70

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25434V724

Shares:17.4K

Value:$715.0K

% of Portfolio:0.2% ($715.0K/$459.5M)

78464A359

Shares:9.2K

Value:$706.4K

% of Portfolio:0.2% ($706.4K/$459.5M)

808524797

SCHD|808524797

Shares:25.0K

Value:$700.1K

% of Portfolio:0.2% ($700.1K/$459.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$698.3K

% of Portfolio:0.2% ($698.3K/$459.5M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$459.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$459.5M)

YUM BRANDS INC

YUM|988498101

Shares:4.1K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$459.5M)

922908553

VNQ|922908553

Shares:7.1K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$459.5M)

78464A607

Shares:6.4K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$459.5M)

BOEING CO

BA|097023105

Shares:3.7K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$459.5M)

921937835

BND|921937835

Shares:8.5K

Value:$626.3K

% of Portfolio:0.1% ($626.3K/$459.5M)

464287507

IJH|464287507

Shares:10.7K

Value:$625.7K

% of Portfolio:0.1% ($625.7K/$459.5M)

Sony Group Corp

SONY|835699307

Shares:24.5K

Value:$621.1K

% of Portfolio:0.1% ($621.1K/$459.5M)

464287408

IVE|464287408

Shares:3.2K

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$459.5M)

464287606

IJK|464287606

Shares:7.3K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$459.5M)

46434G103

IEMG|46434G103

Shares:11.2K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$459.5M)

922042858

VWO|922042858

Shares:13.2K

Value:$599.4K

% of Portfolio:0.1% ($599.4K/$459.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:10.6K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$459.5M)

Constellation Energy Corp

CEG|21037T109

Shares:2.9K

Value:$592.4K

% of Portfolio:0.1% ($592.4K/$459.5M)

78464A854

SPLG|78464A854

Shares:8.9K

Value:$588.0K

% of Portfolio:0.1% ($588.0K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.0K	0.2% ($715.0K/$459.5M)	QoQ +0.70% (+$5.0K) YoY +0.75% (+$5.4K)
(cusip78464A359)✕	9.2K	QoQ 0.00% (-0) YoY -46.25% (-7.9K)	All Managers (Combined)	$706.4K	0.2% ($706.4K/$459.5M)	QoQ -1.63% (-$11.7K) YoY -43.61% (-$546.4K)
(SCHDcusip808524797)	25.0K	QoQ 0.00% (+0) YoY +200.00% (+16.7K)	All Managers (Combined)	$700.1K	0.2% ($700.1K/$459.5M)	QoQ +2.34% (+$16.0K) YoY +4.03% (+$27.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ +1.16% (-30) YoY +2.15% (-55)	All Managers (Combined)	$698.3K	0.2% ($698.3K/$459.5M)	QoQ -18.79% (-$161.6K) YoY -8.97% (-$68.8K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ -0.76% (-15) YoY -0.35% (-7)	All Managers (Combined)	$685.1K	0.1% ($685.1K/$459.5M)	QoQ +10.04% (-$62.5K) YoY +25.12% (-$137.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -10.24% (-131) YoY -13.74% (-183)	All Managers (Combined)	$661.7K	0.1% ($661.7K/$459.5M)	QoQ -11.64% (-$87.2K) YoY +2.37% (-$15.4K)
YUM BRANDS INC(YUMcusip988498101)	4.1K	QoQ 0.00% (+0) YoY -33.57% (-2.1K)	All Managers (Combined)	$643.9K	0.1% ($643.9K/$459.5M)	QoQ +17.29% (+$94.9K) YoY -24.60% (-$210.2K)
(VNQcusip922908553)	7.1K	QoQ -7.80% (-599) YoY -11.62% (-931)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$459.5M)	QoQ -6.29% (-$43.1K) YoY -7.48% (-$51.8K)
(cusip78464A607)✕	6.4K	QoQ +2.47% (+154) YoY +2.47% (+154)	All Managers (Combined)	$632.8K	0.1% ($632.8K/$459.5M)	QoQ +2.74% (+$16.9K) YoY +7.76% (+$45.6K)
BOEING CO(BAcusip097023105)	3.7K	QoQ -28.68% (-1.5K) YoY -54.01% (-4.3K)	All Managers (Combined)	$626.8K	0.1% ($626.8K/$459.5M)	QoQ -31.28% (-$285.3K) YoY -59.36% (-$915.6K)
(BNDcusip921937835)	8.5K	QoQ -1.63% (-142) YoY +0.02% (+2)	All Managers (Combined)	$626.3K	0.1% ($626.3K/$459.5M)	QoQ +0.47% (-$2.9K) YoY +1.15% (+$7.1K)
(IJHcusip464287507)	10.7K	QoQ -4.28% (-480) YoY +0.14% (-16)	All Managers (Combined)	$625.7K	0.1% ($625.7K/$459.5M)	QoQ -10.36% (-$72.4K) YoY -3.78% (-$24.6K)
Sony Group Corp(SONYcusip835699307)	24.5K	QoQ 0.00% (+0) YoY +404.05% (+19.6K)	All Managers (Combined)	$621.1K	0.1% ($621.1K/$459.5M)	QoQ +19.99% (+$103.5K) YoY +49.26% (+$205.0K)
(IVEcusip464287408)	3.2K	QoQ +4.22% (+131) YoY +1.82% (+58)	All Managers (Combined)	$616.1K	0.1% ($616.1K/$459.5M)	QoQ +4.05% (+$24.0K) YoY +3.88% (+$23.0K)
(IJKcusip464287606)	7.3K	QoQ +0.12% (-9) YoY -4.86% (-374)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$459.5M)	QoQ -8.30% (-$55.1K) YoY -13.17% (-$92.4K)
(IEMGcusip46434G103)	11.2K	QoQ +0.10% (+12) YoY +1.75% (+192)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$459.5M)	QoQ +3.46% (+$20.1K) YoY +6.42% (+$36.3K)
(VWOcusip922042858)	13.2K	QoQ -8.90% (-1.3K) YoY -8.89% (-1.3K)	All Managers (Combined)	$599.4K	0.1% ($599.4K/$459.5M)	QoQ -6.37% (-$40.8K) YoY -1.28% (-$7.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.6K	QoQ 0.00% (+0) YoY +0.12% (+13)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$459.5M)	QoQ +4.10% (+$23.4K) YoY +14.12% (+$73.5K)
Constellation Energy Corp(CEGcusip21037T109)	2.9K	QoQ 0.00% (-0) YoY +42.96% (+883)	All Managers (Combined)	$592.4K	0.1% ($592.4K/$459.5M)	QoQ -9.86% (-$64.9K) YoY +55.94% (+$212.5K)
(SPLGcusip78464A854)	8.9K	QoQ -4.98% (-469) YoY +1.79% (+158)	All Managers (Combined)	$588.0K	0.1% ($588.0K/$459.5M)	QoQ -9.36% (-$60.8K) YoY +8.79% (+$47.5K)