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
+$17.8M
2
+$7.5M
3
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

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
ACM icon
351
Aecom
ACM
$11.5B
$2.96K ﹤0.01%
+31
NUSC icon
352
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$2.95K ﹤0.01%
+66
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.15B
$2.94K ﹤0.01%
+64
VFH icon
354
Vanguard Financials ETF
VFH
$12.1B
$2.94K ﹤0.01%
+22
VHT icon
355
Vanguard Health Care ETF
VHT
$16.1B
$2.88K ﹤0.01%
+10
CC icon
356
Chemours
CC
$2.66B
$2.83K ﹤0.01%
+240
VDE icon
357
Vanguard Energy ETF
VDE
$9.83B
$2.77K ﹤0.01%
+22
AVIG icon
358
Avantis Core Fixed Income ETF
AVIG
$1.68B
$2.77K ﹤0.01%
+66
MCD icon
359
McDonald's
MCD
$220B
$2.75K ﹤0.01%
+9
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$115B
$2.72K ﹤0.01%
+6
DECZ icon
361
TrueShares Structured Outcome December ETF
DECZ
$57.4M
$2.62K ﹤0.01%
+65
CBRE icon
362
CBRE Group
CBRE
$39B
$2.57K ﹤0.01%
+16
AGEM
363
abrdn Emerging Markets Dividend Active ETF
AGEM
$253M
$2.57K ﹤0.01%
+67
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.53K ﹤0.01%
+50
QQQM icon
365
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$2.53K ﹤0.01%
+10
LPLA icon
366
LPL Financial
LPLA
$23.5B
$2.5K ﹤0.01%
+7
PLTR icon
367
Palantir
PLTR
$360B
$2.49K ﹤0.01%
+14
NLY icon
368
Annaly Capital Management
NLY
$14.9B
$2.48K ﹤0.01%
+111
VNOM icon
369
Viper Energy
VNOM
$9.33B
$2.47K ﹤0.01%
+64
DFIC icon
370
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$2.45K ﹤0.01%
+71
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$2.43K ﹤0.01%
+29
URI icon
372
United Rentals
URI
$44.8B
$2.43K ﹤0.01%
+3
HON icon
373
Honeywell
HON
$141B
$2.34K ﹤0.01%
+12
IBTH icon
374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$2.34K ﹤0.01%
+104
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$2.33K ﹤0.01%
+52
13 14
15
16 17