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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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.48%
2 Financials 2.1%
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
AVXC icon
326
Avantis Emerging Markets ex-China Equity ETF
AVXC
$432M
$4.66K ﹤0.01%
+73
BPRE
327
Bluerock Private Real Estate Fund
BPRE
$4.65K ﹤0.01%
+310
PG icon
328
Procter & Gamble
PG
$350B
$4.54K ﹤0.01%
+32
ICVT icon
329
iShares Convertible Bond ETF
ICVT
$7.47B
$4.53K ﹤0.01%
+46
SPHY icon
330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.28K ﹤0.01%
+181
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.27K ﹤0.01%
+56
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$4.24K ﹤0.01%
+84
VZ icon
333
Verizon
VZ
$189B
$4.22K ﹤0.01%
+104
NET icon
334
Cloudflare
NET
$79.5B
$3.94K ﹤0.01%
+20
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.88K ﹤0.01%
+12
WHF icon
336
WhiteHorse Finance
WHF
$139M
$3.86K ﹤0.01%
+555
TRIN icon
337
Trinity Capital
TRIN
$1.51B
$3.84K ﹤0.01%
+262
PM icon
338
Philip Morris
PM
$278B
$3.8K ﹤0.01%
+24
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$3.79K ﹤0.01%
+41
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
$3.66K ﹤0.01%
+41
TFC icon
341
Truist Financial
TFC
$60.2B
$3.4K ﹤0.01%
+69
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.35K ﹤0.01%
+26
CRWD icon
343
CrowdStrike
CRWD
$174B
$3.28K ﹤0.01%
+7
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$17.3B
$3.22K ﹤0.01%
+65
JXN icon
345
Jackson Financial
JXN
$7.45B
$3.2K ﹤0.01%
+30
SEPZ icon
346
TrueShares Structured Outcome September ETF
SEPZ
$126M
$3.13K ﹤0.01%
+74
MO icon
347
Altria Group
MO
$115B
$3.06K ﹤0.01%
+53
ZTS icon
348
Zoetis
ZTS
$33B
$3.02K ﹤0.01%
+24
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$2.97K ﹤0.01%
+36
SA
350
Seabridge Gold
SA
$3.19B
$2.96K ﹤0.01%
+100