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
AZO icon
351
AutoZone
AZO
$58.6B
$6.76K ﹤0.01%
2
CMDY icon
352
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$529M
$6.71K ﹤0.01%
113
-2
TROW icon
353
T. Rowe Price
TROW
$22.2B
$6.58K ﹤0.01%
73
+65
URI icon
354
United Rentals
URI
$59.1B
$6.56K ﹤0.01%
9
+6
SEPU
355
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$6.44K ﹤0.01%
+230
DECZ icon
356
TrueShares Structured Outcome December ETF
DECZ
$61.6M
$6.33K ﹤0.01%
163
+98
DG icon
357
Dollar General
DG
$25.6B
$6.29K ﹤0.01%
53
PM icon
358
Philip Morris
PM
$267B
$6.23K ﹤0.01%
38
+14
WFC icon
359
Wells Fargo
WFC
$242B
$6.21K ﹤0.01%
78
+18
PAYM
360
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$100M
$6.1K ﹤0.01%
+278
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$6.05K ﹤0.01%
208
+156
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$6.29B
$6.01K ﹤0.01%
59
+13
PGR icon
363
Progressive
PGR
$114B
$5.95K ﹤0.01%
30
+3
MRK icon
364
Merck
MRK
$277B
$5.89K ﹤0.01%
49
-50
PLTR icon
365
Palantir
PLTR
$329B
$5.71K ﹤0.01%
39
+25
SCHI icon
366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
$5.65K ﹤0.01%
+249
SW
367
Smurfit Westrock
SW
$21.8B
$5.62K ﹤0.01%
141
+106
LGOV icon
368
First Trust Long Duration Opportunities ETF
LGOV
$666M
$5.54K ﹤0.01%
+257
LLY icon
369
Eli Lilly
LLY
$869B
$5.52K ﹤0.01%
+6
CAG icon
370
Conagra Brands
CAG
$6.87B
$5.46K ﹤0.01%
347
+346
AVUV icon
371
Avantis US Small Cap Value ETF
AVUV
$26.1B
$5.43K ﹤0.01%
+49
MU icon
372
Micron Technology
MU
$729B
$5.41K ﹤0.01%
16
+12
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$5.39K ﹤0.01%
+141
VTV icon
374
Vanguard Value ETF
VTV
$172B
$5.3K ﹤0.01%
27
-71
CC icon
375
Chemours
CC
$3.37B
$5.29K ﹤0.01%
240
13 14
15
16 17