KCM

Key Capital Management Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.18M
3
+$6.59M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$4.88M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.06M

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.32%
3 Financials 1.29%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$530M
$26.3M 17.38%
1,049,018
+350,839
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$17B
$13.5M 8.9%
54,162
+27,083
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.41B
$8.55M 5.65%
92,249
+42,718
SCEP
4
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$6.34M 4.19%
+269,006
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$5.51M 3.64%
182,327
+22,601
BUCK icon
6
Simplify Stable Income ETF
BUCK
$422M
$5.33M 3.52%
226,781
+35,508
SCMC
7
Sterling Capital Multi-Strategy Income ETF
SCMC
$198M
$4.85M 3.2%
+193,998
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.8M 3.17%
64,518
+28,861
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.56M 3.01%
31,271
+14,819
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$4.24M 2.8%
38,030
+16,648
FOXY
11
Simplify Currency Strategy ETF
FOXY
$133M
$3.96M 2.62%
135,453
+55,179
SBAR
12
Simplify Barrier Income ETF
SBAR
$292M
$3.83M 2.53%
155,904
+70,553
AGGH icon
13
Simplify Aggregate Bond ETF
AGGH
$475M
$3.79M 2.5%
186,376
+37,737
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.61M 2.39%
51,816
+22,642
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$586M
$2.62M 1.73%
170,500
+22,948
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$15.9B
$2.34M 1.54%
23,332
+10,864
AAPL icon
17
Apple
AAPL
$4.25T
$2.05M 1.35%
8,076
+910
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$631B
$1.51M 1%
4,721
+4,180
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.39M 0.92%
+23,311
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.37M 0.91%
10,730
+6,440
GAEM
21
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.6M
$1.29M 0.85%
49,922
+7,448
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$1.16M 0.77%
1,785
+91
IVV icon
23
iShares Core S&P 500 ETF
IVV
$814B
$1.07M 0.71%
1,643
+1,301
SCNM
24
Sterling Capital National Municipal Bond ETF
SCNM
$202M
$1.07M 0.7%
+42,898
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$147B
$960K 0.63%
12,445
+12,263
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