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 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
ORCL icon
301
Oracle
ORCL
$560B
$11.3K 0.01%
77
-9
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$11.3K 0.01%
+242
BP icon
303
BP
BP
$113B
$11.3K 0.01%
+240
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$11.2K 0.01%
645
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$11K 0.01%
127
-6
WEN icon
306
Wendy's
WEN
$1.32B
$10.9K 0.01%
1,573
-664
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.8K 0.01%
112
-448
NSA icon
308
National Storage Affiliates Trust
NSA
$3.34B
$10.6K 0.01%
282
-434
PG icon
309
Procter & Gamble
PG
$340B
$10.6K 0.01%
74
+42
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$10.2K 0.01%
+572
SYSB
311
iShares Systematic Bond ETF
SYSB
$1.02B
$10.1K 0.01%
114
+25
ETN icon
312
Eaton
ETN
$155B
$10K 0.01%
28
-189
RWAY icon
313
Runway Growth Finance
RWAY
$290M
$9.93K 0.01%
1,446
-1,777
SETM icon
314
Sprott Energy Transition Materials ETF
SETM
$638M
$9.92K 0.01%
300
+100
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.83K 0.01%
106
-139
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$9.81K 0.01%
+144
KIE icon
317
State Street SPDR S&P Insurance ETF
KIE
$446M
$9.68K 0.01%
176
AUGZ icon
318
TrueShares Structured Outcome August ETF
AUGZ
$72M
$9.55K 0.01%
+235
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$9.35K 0.01%
533
+530
KMI icon
320
Kinder Morgan
KMI
$70.1B
$9.32K 0.01%
278
+200
XYL icon
321
Xylem
XYL
$27.5B
$9.32K 0.01%
78
+19
SPFF icon
322
Global X SuperIncome Preferred ETF
SPFF
$149M
$9.23K 0.01%
1,038
+1,014
PFLD icon
323
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$9.12K 0.01%
471
+463
JIRE icon
324
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$9.01K 0.01%
119
-120
PGX icon
325
Invesco Preferred ETF
PGX
$3.93B
$8.99K 0.01%
826
+822