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
SPBX
276
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$53.8M
$14.1K 0.01%
521
KHC icon
277
Kraft Heinz
KHC
$28B
$13.9K 0.01%
618
-585
IAU icon
278
iShares Gold Trust
IAU
$75.3B
$13.8K 0.01%
156
-237
HBAN icon
279
Huntington Bancshares
HBAN
$32.8B
$13.7K 0.01%
873
-18
AXP icon
280
American Express
AXP
$217B
$13.6K 0.01%
45
+11
LRGF icon
281
iShares US Equity Factor ETF
LRGF
$3.32B
$13.3K 0.01%
202
TSN icon
282
Tyson Foods
TSN
$23.9B
$13.3K 0.01%
208
+30
MFUL icon
283
Mindful Conservative ETF
MFUL
$7.78M
$13.3K 0.01%
+615
FNF icon
284
Fidelity National Financial
FNF
$13.5B
$13.2K 0.01%
285
+147
WM icon
285
Waste Management
WM
$88.9B
$13.1K 0.01%
+57
JANZ icon
286
TrueShares Structured Outcome January ETF
JANZ
$82.9M
$13.1K 0.01%
355
+217
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$13K 0.01%
192
-6
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$13K 0.01%
260
+30
SIXZ
289
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$55.8M
$12.9K 0.01%
446
+429
CRM icon
290
Salesforce
CRM
$152B
$12.9K 0.01%
69
-31
OCTZ
291
TrueShares Structured Outcome October ETF
OCTZ
$66.9M
$12.9K 0.01%
+313
FTCB icon
292
First Trust Core Investment Grade ETF
FTCB
$2.36B
$12.6K 0.01%
+603
GEM icon
293
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$12.6K 0.01%
292
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$12.5K 0.01%
+297
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$182B
$12.5K 0.01%
138
-200
DIS icon
296
Walt Disney
DIS
$189B
$12.3K 0.01%
128
+16
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$12.3K 0.01%
+116
PSKY
298
Paramount Skydance Corp
PSKY
$12B
$12.3K 0.01%
+1,360
IDEF
299
iShares Defense Industrials Active ETF
IDEF
$3.5B
$12K 0.01%
+368
XONE icon
300
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$11.7K 0.01%
+236
10 11
12
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