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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$5.23K ﹤0.01%
142
TFC icon
377
Truist Financial
TFC
$62B
$5.15K ﹤0.01%
112
+43
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$5.14K ﹤0.01%
222
+7
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$203B
$5.13K ﹤0.01%
+302
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$5.09K ﹤0.01%
107
-1,224
SMBS
381
Schwab Mortgage-Backed Securities ETF
SMBS
$6.3B
$4.98K ﹤0.01%
+195
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$2.99B
$4.97K ﹤0.01%
69
+3
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$45B
$4.97K ﹤0.01%
128
+4
AFLG icon
384
First Trust Active Factor Large Cap ETF
AFLG
$616M
$4.86K ﹤0.01%
+126
LMND icon
385
Lemonade
LMND
$4.18B
$4.83K ﹤0.01%
+77
ALL icon
386
Allstate
ALL
$55B
$4.77K ﹤0.01%
+23
SNX icon
387
TD Synnex
SNX
$18.7B
$4.72K ﹤0.01%
+28
NBOS icon
388
Neuberger Option Strategy ETF
NBOS
$453M
$4.68K ﹤0.01%
175
-21,111
MCD icon
389
McDonald's
MCD
$202B
$4.66K ﹤0.01%
15
+6
VTRS icon
390
Viatris
VTRS
$20.2B
$4.66K ﹤0.01%
+345
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$4.63K ﹤0.01%
56
+27
BK icon
392
Bank of New York Mellon
BK
$89.7B
$4.63K ﹤0.01%
+39
FIIG icon
393
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$4.63K ﹤0.01%
+223
ATO icon
394
Atmos Energy
ATO
$30.1B
$4.62K ﹤0.01%
+25
SCHR icon
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$4.61K ﹤0.01%
+185
CGGR icon
396
Capital Group Growth ETF
CGGR
$22.8B
$4.54K ﹤0.01%
+113
F icon
397
Ford
F
$48.5B
$4.53K ﹤0.01%
392
+336
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$4.49K ﹤0.01%
+103
AMAT icon
399
Applied Materials
AMAT
$326B
$4.44K ﹤0.01%
13
+10
VALQ icon
400
American Century US Quality Value ETF
VALQ
$307M
$4.37K ﹤0.01%
+67
14 15
16
17 18