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 +$17.7M
2 +$7.5M
3 +$4.55M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.53M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.35M

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
IBTJ icon
376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$2.33K ﹤0.01%
+106
IBTI icon
377
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
$2.33K ﹤0.01%
+104
GIS icon
378
General Mills
GIS
$25.9B
$2.33K ﹤0.01%
+50
ADP icon
379
Automatic Data Processing
ADP
$94.5B
$2.31K ﹤0.01%
+9
FIS icon
380
Fidelity National Information Services
FIS
$26.7B
$2.26K ﹤0.01%
+34
XEL icon
381
Xcel Energy
XEL
$45.1B
$2.22K ﹤0.01%
+30
MDT icon
382
Medtronic
MDT
$131B
$2.21K ﹤0.01%
+23
IHDG icon
383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$2.19K ﹤0.01%
+45
COP icon
384
ConocoPhillips
COP
$133B
$2.15K ﹤0.01%
+23
ACN icon
385
Accenture
ACN
$149B
$2.15K ﹤0.01%
+8
KMI icon
386
Kinder Morgan
KMI
$66.9B
$2.14K ﹤0.01%
+78
SPBU
387
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$119M
$2.14K ﹤0.01%
+76
USXF icon
388
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.13K ﹤0.01%
+37
WEC icon
389
WEC Energy
WEC
$36.5B
$2.11K ﹤0.01%
+20
BAMA icon
390
Brookstone Active ETF
BAMA
$46.5M
$1.97K ﹤0.01%
+58
MS icon
391
Morgan Stanley
MS
$285B
$1.95K ﹤0.01%
+11
ATR icon
392
AptarGroup
ATR
$8.18B
$1.95K ﹤0.01%
+16
FDIS icon
393
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$1.94K ﹤0.01%
+19
BAMO icon
394
Brookstone Opportunities ETF
BAMO
$43.7M
$1.92K ﹤0.01%
+59
ABT icon
395
Abbott
ABT
$188B
$1.88K ﹤0.01%
+15
D icon
396
Dominion Energy
D
$53.2B
$1.88K ﹤0.01%
+32
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.86K ﹤0.01%
+36
BAMY icon
398
Brookstone Yield ETF
BAMY
$41.6M
$1.83K ﹤0.01%
+66
MMM icon
399
3M
MMM
$86.9B
$1.76K ﹤0.01%
+11
PH icon
400
Parker-Hannifin
PH
$122B
$1.76K ﹤0.01%
+2