KCM

Key Capital Management Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.5M
3
+$4.55M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.53M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Consumer Discretionary 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$499M
$17.7M 17.54%
+698,179
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.5M 7.43%
+27,079
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.81B
$4.55M 4.51%
+49,531
BUCK icon
4
Simplify Stable Income ETF
BUCK
$402M
$4.53M 4.49%
+191,273
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.25B
$4.35M 4.31%
+159,726
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$360M
$3.08M 3.05%
+148,639
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$609M
$2.59M 2.57%
+147,552
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.55M 2.52%
+35,657
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$9.72B
$2.44M 2.41%
+21,382
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.32M 2.3%
+16,452
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$2.27M 2.25%
+38,648
SBAR
12
Simplify Barrier Income ETF
SBAR
$207M
$2.23M 2.21%
+85,351
HIGH icon
13
Simplify Enhanced Income ETF
HIGH
$142M
$2.22M 2.2%
+99,631
FOXY
14
Simplify Currency Strategy ETF
FOXY
$60.2M
$2.18M 2.16%
+80,274
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.96M 1.94%
+29,174
AAPL icon
16
Apple
AAPL
$4.06T
$1.95M 1.93%
+7,166
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$14.6B
$1.24M 1.23%
+12,468
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.16M 1.14%
+1,694
GAEM
19
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.9M
$1.13M 1.12%
+42,474
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
$1.12M 1.1%
+1,816
ICLO icon
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$406M
$1.1M 1.09%
+43,199
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.12B
$1.08M 1.07%
+35,599
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.2B
$1.07M 1.06%
+9,953
WDIV icon
24
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$1.05M 1.04%
+13,876
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$73.4B
$977K 0.97%
+6,810
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