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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.2K 0.01%
+389
EPD icon
252
Enterprise Products Partners
EPD
$76.1B
$13K 0.01%
+405
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
$12.9K 0.01%
+134
DIS icon
254
Walt Disney
DIS
$190B
$12.7K 0.01%
+112
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$12.7K 0.01%
+134
TJX icon
256
TJX Companies
TJX
$171B
$12.6K 0.01%
+82
AXP icon
257
American Express
AXP
$243B
$12.6K 0.01%
+34
GEM icon
258
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
$12.2K 0.01%
+292
KO icon
259
Coca-Cola
KO
$333B
$12K 0.01%
+171
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$8.57B
$11.9K 0.01%
+210
ARLP icon
261
Alliance Resource Partners
ARLP
$3.16B
$11.6K 0.01%
+500
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$11.5K 0.01%
+230
CSWC icon
263
Capital Southwest
CSWC
$1.33B
$11.4K 0.01%
+514
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$11.3K 0.01%
+133
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$11.1K 0.01%
+416
DVN icon
266
Devon Energy
DVN
$26.9B
$11K 0.01%
+300
SBRA icon
267
Sabra Healthcare REIT
SBRA
$4.59B
$10.7K 0.01%
+564
BEN icon
268
Franklin Resources
BEN
$14.5B
$10.7K 0.01%
+447
NXPI icon
269
NXP Semiconductors
NXPI
$57.1B
$10.6K 0.01%
+49
KIE icon
270
State Street SPDR S&P Insurance ETF
KIE
$506M
$10.6K 0.01%
+176
TSN icon
271
Tyson Foods
TSN
$22.9B
$10.4K 0.01%
+178
MRK icon
272
Merck
MRK
$294B
$10.4K 0.01%
+99
FLRG icon
273
Fidelity US Multifactor ETF
FLRG
$275M
$10.2K 0.01%
+270
SIXO icon
274
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$9.86K 0.01%
+284
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$9.76K 0.01%
+193