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
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.15B
$8.87K 0.01%
+482
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$8.84K 0.01%
+434
PSK icon
328
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$8.79K 0.01%
285
+282
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.73K 0.01%
+222
ICOW icon
330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$8.66K 0.01%
+204
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$76.1B
$8.59K 0.01%
58
-6,752
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$31.8B
$8.55K 0.01%
162
-708
LIN icon
333
Linde
LIN
$228B
$8.43K 0.01%
17
+15
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.38K 0.01%
104
+5
NOW icon
335
ServiceNow
NOW
$96.5B
$8.26K 0.01%
79
+29
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$8.15K 0.01%
167
+115
LYB icon
337
LyondellBasell Industries
LYB
$23.1B
$8.06K 0.01%
100
-691
FSSL
338
FS Specialty Lending Fund
FSSL
$895M
$7.99K 0.01%
639
+265
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$7.92K 0.01%
83
-51
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.73K 0.01%
+53
BA icon
341
Boeing
BA
$182B
$7.71K 0.01%
39
-2
NFLX icon
342
Netflix
NFLX
$372B
$7.69K 0.01%
80
APH icon
343
Amphenol
APH
$168B
$7.58K 0.01%
+60
KLAC icon
344
KLA
KLAC
$230B
$7.36K ﹤0.01%
5
UNP icon
345
Union Pacific
UNP
$157B
$7.28K ﹤0.01%
+30
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7.15K ﹤0.01%
114
VDE icon
347
Vanguard Energy ETF
VDE
$9.97B
$7.09K ﹤0.01%
41
+19
SPBW
348
AllianzIM Buffer20 Allocation ETF
SPBW
$70.2M
$7K ﹤0.01%
257
-6
XEL icon
349
Xcel Energy
XEL
$50.2B
$6.99K ﹤0.01%
88
+58
SHOP icon
350
Shopify
SHOP
$145B
$6.76K ﹤0.01%
+57
12 13
14
15 16