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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.2B
$9.31K 0.01%
+100
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$38B
$8.89K 0.01%
+339
BA icon
278
Boeing
BA
$184B
$8.84K 0.01%
+41
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.59K 0.01%
+40
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.87B
$8.55K 0.01%
+645
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$8.14K 0.01%
+114
XYL icon
282
Xylem
XYL
$34B
$8.04K 0.01%
+59
SYSB
283
iShares Systematic Bond ETF
SYSB
$799M
$7.99K 0.01%
+89
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$7.9K 0.01%
+158
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.16B
$7.82K 0.01%
+177
NOW icon
286
ServiceNow
NOW
$111B
$7.66K 0.01%
+50
AVEM icon
287
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$7.63K 0.01%
+99
FNF icon
288
Fidelity National Financial
FNF
$15.4B
$7.53K 0.01%
+138
NFLX icon
289
Netflix
NFLX
$344B
$7.5K 0.01%
+80
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$7.36K 0.01%
+100
HYGH icon
291
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$7.33K 0.01%
+85
SPBW
292
AllianzIM Buffer20 Allocation ETF
SPBW
$48.7M
$7.21K 0.01%
+263
DG icon
293
Dollar General
DG
$32.4B
$7.04K 0.01%
+53
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$6.93K 0.01%
+131
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$35.4B
$6.88K 0.01%
+299
BAMB icon
296
Brookstone Intermediate Bond ETF
BAMB
$63.6M
$6.88K 0.01%
+261
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.83K 0.01%
+127
AZO icon
298
AutoZone
AZO
$60.3B
$6.78K 0.01%
+2
BAMU icon
299
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
$6.69K 0.01%
+266
ABLD
300
Abacus FCF Real Assets Leaders ETF
ABLD
$42.3M
$6.49K 0.01%
+223
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