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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78464A763

SDY|78464A763

Shares:4.3K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$459.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.1K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$459.5M)

922908512

VOE|922908512

Shares:3.6K

Value:$580.8K

% of Portfolio:0.1% ($580.8K/$459.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:608

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$459.5M)

46432F842

IEFA|46432F842

Shares:7.6K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$459.5M)

46138J585

Shares:25.6K

Value:$574.1K

% of Portfolio:0.1% ($574.1K/$459.5M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.8K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$459.5M)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:31.8K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$459.5M)

922908595

VBK|922908595

Shares:2.2K

Value:$565.5K

% of Portfolio:0.1% ($565.5K/$459.5M)

46641Q332

Shares:9.8K

Value:$559.9K

% of Portfolio:0.1% ($559.9K/$459.5M)

81369Y605

Shares:11.2K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$459.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.5K

Value:$538.1K

% of Portfolio:0.1% ($538.1K/$459.5M)

Toll Brothers, Inc.

TOL|889478103

Shares:4.9K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$459.5M)

464288109

Shares:6.3K

Value:$513.5K

% of Portfolio:0.1% ($513.5K/$459.5M)

464288703

Shares:8.6K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$459.5M)

92206C870

VCIT|92206C870

Shares:6.2K

Value:$506.8K

% of Portfolio:0.1% ($506.8K/$459.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.5K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$459.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$459.5M)

PAYCHEX INC

PAYX|704326107

Shares:3.2K

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$459.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	4.3K	QoQ 0.00% (+0) YoY +2.37% (+100)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$459.5M)	QoQ +2.71% (+$15.4K) YoY +5.83% (+$32.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.1K	QoQ 0.00% (-0) YoY +0.12% (+9)	All Managers (Combined)	$582.2K	0.1% ($582.2K/$459.5M)	QoQ -2.59% (-$15.5K) YoY +23.39% (+$110.4K)
(VOEcusip922908512)	3.6K	QoQ 0.00% (-0) YoY -2.45% (-91)	All Managers (Combined)	$580.8K	0.1% ($580.8K/$459.5M)	QoQ -0.76% (-$4.5K) YoY +0.44% (-$2.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	608	QoQ +3.40% (+20) YoY +4.64% (+27)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$459.5M)	QoQ +6.73% (+$36.3K) YoY +35.09% (+$149.4K)
(IEFAcusip46432F842)	7.6K	QoQ +0.19% (+15) YoY +20.02% (+1.3K)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$459.5M)	QoQ +7.85% (+$41.9K) YoY +22.33% (+$105.0K)
(cusip46138J585)✕	25.6K	QoQ +12.26% (+2.8K) YoY +430.40% (+20.8K)	All Managers (Combined)	$574.1K	0.1% ($574.1K/$459.5M)	QoQ +12.29% (+$62.8K) YoY +434.09% (+$466.6K)
ASTRAZENECA PLC(AZNcusip046353108)	7.8K	QoQ +0.20% (+16) YoY -6.90% (-576)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$459.5M)	QoQ +12.40% (+$63.0K) YoY +1.00% (-$5.7K)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	31.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$459.5M)	QoQ +24.63% (+$112.4K) YoY +6.12% (+$32.8K)
(VBKcusip922908595)	2.2K	QoQ -2.13% (-49) YoY -1.44% (-33)	All Managers (Combined)	$565.5K	0.1% ($565.5K/$459.5M)	QoQ -12.02% (-$77.3K) YoY -4.83% (-$28.7K)
(cusip46641Q332)✕	9.8K	QoQ 0.00% (-0) YoY +23.79% (+1.9K)	All Managers (Combined)	$559.9K	0.1% ($559.9K/$459.5M)	QoQ -0.67% (-$3.8K) YoY +22.24% (+$101.9K)
(cusip81369Y605)✕	11.2K	QoQ +0.16% (+18) YoY +0.73% (+81)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$459.5M)	QoQ +3.23% (+$17.4K) YoY +19.12% (+$89.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.5K	QoQ 0.00% (-0) YoY +0.71% (-25)	All Managers (Combined)	$538.1K	0.1% ($538.1K/$459.5M)	QoQ 0.00% (-$35) YoY -8.61% (-$50.7K)
Toll Brothers, Inc.(TOLcusip889478103)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$459.5M)	QoQ -16.16% (-$99.2K) YoY -18.38% (-$115.8K)
(cusip464288109)✕	6.3K	QoQ +2.18% (+135) YoY NEW(+6.3K)	All Managers (Combined)	$513.5K	0.1% ($513.5K/$459.5M)	QoQ +2.78% (+$13.9K) YoY NEW(+$513.5K)
(cusip464288703)✕	8.6K	QoQ +1.06% (-90) YoY +353.27% (+6.7K)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$459.5M)	QoQ -5.48% (-$29.5K) YoY +339.20% (+$392.8K)
(VCITcusip92206C870)	6.2K	QoQ +562.99% (+5.3K) YoY +645.07% (+5.4K)	All Managers (Combined)	$506.8K	0.1% ($506.8K/$459.5M)	QoQ +575.30% (+$431.8K) YoY +656.64% (+$439.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$459.5M)	QoQ +23.93% (+$96.8K) YoY +21.78% (+$89.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +0.24% (+5) YoY -3.59% (-75)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$459.5M)	QoQ +13.39% (+$59.1K) YoY +25.53% (-$101.8K)
PAYCHEX INC(PAYXcusip704326107)	3.2K	QoQ 0.00% (+0) YoY +0.24% (+8)	All Managers (Combined)	$496.9K	0.1% ($496.9K/$459.5M)	QoQ +10.02% (+$45.3K) YoY +25.94% (+$102.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ 0.00% (+0) YoY -2.40% (-105)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$459.5M)	QoQ +21.30% (+$83.7K) YoY +49.28% (-$157.3K)