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 9 of 70

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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.8K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$459.5M)

78464A474

Shares:15.7K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$459.5M)

46137V431

Shares:4.7K

Value:$469.4K

% of Portfolio:0.1% ($469.4K/$459.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.9K

Value:$466.7K

% of Portfolio:0.1% ($466.7K/$459.5M)

464287879

Shares:4.7K

Value:$460.9K

% of Portfolio:0.1% ($460.9K/$459.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$459.5M)

47103U845

Shares:9.0K

Value:$455.4K

% of Portfolio:0.1% ($455.4K/$459.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.2K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$459.5M)

GENERAL MILLS INC

GIS|370334104

Shares:7.6K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$459.5M)

921908844

VIG|921908844

Shares:2.3K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$459.5M)

464287630

IWN|464287630

Shares:2.9K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$459.5M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$459.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$459.5M)

Corteva, Inc.

CTVA|22052L104

Shares:6.8K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$459.5M)

AFLAC INC

AFL|001055102

Shares:3.9K

Value:$429.7K

% of Portfolio:0.1% ($429.7K/$459.5M)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$459.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$459.5M)

808524805

SCHF|808524805

Shares:21.2K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$459.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$459.5M)

464287465

EFA|464287465

Shares:5.1K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.8K	QoQ 0.00% (+0) YoY -4.50% (-130)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$459.5M)	QoQ +7.50% (+$33.2K) YoY +5.76% (-$25.9K)
(cusip78464A474)✕	15.7K	QoQ +2141.42% (+15.0K) YoY +2141.42% (+15.0K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$459.5M)	QoQ +2159.44% (+$451.4K) YoY +2166.27% (+$451.4K)
(cusip46137V431)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$469.4K	0.1% ($469.4K/$459.5M)	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.7K	0.1% ($466.7K/$459.5M)	QoQ +12.36% (+$51.4K) YoY +27.45% (+$100.5K)
(cusip464287879)✕	4.7K	QoQ -2.35% (-114) YoY -3.35% (-164)	All Managers (Combined)	$460.9K	0.1% ($460.9K/$459.5M)	QoQ -12.36% (-$65.0K) YoY -8.31% (-$41.8K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +4.50% (-73) YoY +70.93% (+703)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$459.5M)	QoQ -14.40% (-$77.5K) YoY +48.60% (+$150.6K)
(cusip47103U845)✕	9.0K	QoQ +120.09% (+4.9K) YoY NEW(+9.0K)	All Managers (Combined)	$455.4K	0.1% ($455.4K/$459.5M)	QoQ +120.09% (+$248.5K) YoY NEW(+$455.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.2K	QoQ 0.00% (+0) YoY +5592.85% (+3.1K)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$459.5M)	QoQ +8.53% (+$35.6K) YoY +6154.61% (+$446.1K)
GENERAL MILLS INC(GIScusip370334104)	7.6K	QoQ -0.95% (-73) YoY -19.15% (-1.8K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$459.5M)	QoQ -7.13% (-$34.8K) YoY -30.91% (-$202.7K)
(VIGcusip921908844)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.6K	0.1% ($450.6K/$459.5M)	QoQ -0.93% (-$4.3K) YoY +6.23% (+$26.4K)
(IWNcusip464287630)	2.9K	QoQ +0.68% (-20) YoY +0.64% (-19)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$459.5M)	QoQ -7.40% (-$35.6K) YoY -4.31% (-$20.1K)
3M CO(MMMcusip88579Y101)	3.0K	QoQ 0.00% (+0) YoY +0.26% (+8)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$459.5M)	QoQ +13.77% (+$53.7K) YoY +38.80% (+$124.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ 0.00% (-0) YoY +12.08% (+196)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$459.5M)	QoQ -14.60% (-$74.1K) YoY +5.81% (+$23.8K)
Corteva, Inc.(CTVAcusip22052L104)	6.8K	QoQ -1.05% (-73) YoY -0.82% (-57)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$459.5M)	QoQ +9.31% (-$36.7K) YoY +8.22% (-$32.7K)
AFLAC INC(AFLcusip001055102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.7K	0.1% ($429.7K/$459.5M)	QoQ +7.49% (+$30.0K) YoY +29.50% (+$97.9K)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ -0.92% (-25) YoY +18.77% (+424)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$459.5M)	QoQ +30.67% (-$99.9K) YoY +105.78% (+$218.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -3.46% (-64) YoY +1.53% (-27)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$459.5M)	QoQ 0.00% (-$26) YoY -2.46% (-$10.6K)
(SCHFcusip808524805)	21.2K	QoQ +2.20% (+457) YoY +558.59% (+18.0K)	All Managers (Combined)	$419.1K	0.1% ($419.1K/$459.5M)	QoQ +9.27% (+$35.6K) YoY +233.88% (+$293.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY -13.31% (-275)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$459.5M)	QoQ -5.49% (-$24.3K) YoY -20.62% (-$108.6K)
(EFAcusip464287465)	5.1K	QoQ 0.00% (+0) YoY +2.08% (+104)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$459.5M)	QoQ +8.09% (+$31.2K) YoY +4.47% (+$17.9K)