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
GS icon
226
Goldman Sachs
GS
$273B
$22K 0.01%
26
+7
PEP icon
227
PepsiCo
PEP
$214B
$21.6K 0.01%
139
+17
GM icon
228
General Motors
GM
$70.7B
$21.5K 0.01%
289
-4
HYGH icon
229
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$482M
$21.5K 0.01%
251
+166
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$21.5K 0.01%
213
-29
TSM icon
231
TSMC
TSM
$2.15T
$21.3K 0.01%
+63
TM icon
232
Toyota
TM
$224B
$21.2K 0.01%
103
+3
AVA icon
233
Avista
AVA
$3.39B
$21K 0.01%
522
+388
VV icon
234
Vanguard Large-Cap ETF
VV
$51.3B
$20K 0.01%
+67
PGHY icon
235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$213M
$20K 0.01%
1,029
+233
SNAV icon
236
Mohr Sector Nav ETF
SNAV
$26M
$19.5K 0.01%
+561
TJX icon
237
TJX Companies
TJX
$171B
$19.5K 0.01%
122
+40
XEMD icon
238
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$909M
$19.3K 0.01%
440
-106
SWK icon
239
Stanley Black & Decker
SWK
$12.5B
$19.3K 0.01%
272
+202
SEPZ icon
240
TrueShares Structured Outcome September ETF
SEPZ
$119M
$19.2K 0.01%
473
+399
TXN icon
241
Texas Instruments
TXN
$260B
$19K 0.01%
98
+69
RULE icon
242
Adaptive Core ETF
RULE
$14.5M
$18.9K 0.01%
+799
BND icon
243
Vanguard Total Bond Market
BND
$151B
$18.5K 0.01%
252
+7
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$18.4K 0.01%
147
COP icon
245
ConocoPhillips
COP
$140B
$18.2K 0.01%
138
+115
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$18K 0.01%
+703
ACN icon
247
Accenture
ACN
$111B
$17.8K 0.01%
90
+82
PSTP icon
248
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$17.5K 0.01%
508
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$17.4K 0.01%
+173
CSWC icon
250
Capital Southwest
CSWC
$1.44B
$17.3K 0.01%
782
+268
8 9
10
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