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
PGR icon
301
Progressive
PGR
$123B
$6.15K 0.01%
+27
KLAC icon
302
KLA
KLAC
$173B
$6.08K 0.01%
+5
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$5.82K 0.01%
+58
SETM icon
304
Sprott Energy Transition Materials ETF
SETM
$451M
$5.79K 0.01%
+200
CMDY icon
305
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$344M
$5.61K 0.01%
+115
WFC icon
306
Wells Fargo
WFC
$282B
$5.59K 0.01%
+60
TSCO icon
307
Tractor Supply
TSCO
$28.9B
$5.5K 0.01%
+110
REET icon
308
iShares Global REIT ETF
REET
$4.49B
$5.41K 0.01%
+217
BKNG icon
309
Booking.com
BKNG
$145B
$5.36K 0.01%
+1
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$5.31K 0.01%
+142
FSSL
311
FS Specialty Lending Fund
FSSL
$5.29K 0.01%
+374
JANZ icon
312
TrueShares Structured Outcome January ETF
JANZ
$76.6M
$5.26K 0.01%
+138
SWK icon
313
Stanley Black & Decker
SWK
$13.2B
$5.2K 0.01%
+70
AVA icon
314
Avista
AVA
$3.45B
$5.16K 0.01%
+134
LCTU icon
315
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$5.11K 0.01%
+69
TXN icon
316
Texas Instruments
TXN
$202B
$5.03K 0.01%
+29
SUSC icon
317
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$5.03K 0.01%
+215
RIVN icon
318
Rivian
RIVN
$17.6B
$4.95K ﹤0.01%
+251
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$4.91K ﹤0.01%
+124
BRTR icon
320
BlackRock Total Return ETF
BRTR
$534M
$4.87K ﹤0.01%
+96
DCOR icon
321
Dimensional US Core Equity 1 ETF
DCOR
$2.54B
$4.86K ﹤0.01%
+66
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$47.5B
$4.81K ﹤0.01%
+50
APLE icon
323
Apple Hospitality REIT
APLE
$2.81B
$4.74K ﹤0.01%
+400
AVSC icon
324
Avantis US Small Cap Equity ETF
AVSC
$2.32B
$4.7K ﹤0.01%
+80
CMCSA icon
325
Comcast
CMCSA
$112B
$4.69K ﹤0.01%
+157