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
XRAY icon
401
Dentsply Sirona
XRAY
$2.2B
$4.36K ﹤0.01%
+376
MCK icon
402
McKesson
MCK
$92.4B
$4.33K ﹤0.01%
+5
QGRO icon
403
American Century US Quality Growth ETF
QGRO
$2.18B
$4.32K ﹤0.01%
+41
NSC icon
404
Norfolk Southern
NSC
$70.4B
$4.3K ﹤0.01%
15
+11
ICLO icon
405
Invesco AAA CLO Floating Rate Note ETF
ICLO
$449M
$4.24K ﹤0.01%
166
-43,033
VRSN icon
406
VeriSign
VRSN
$25.3B
$4.22K ﹤0.01%
+17
RIVN icon
407
Rivian
RIVN
$19B
$4.21K ﹤0.01%
280
+29
BKNG icon
408
Booking.com
BKNG
$133B
$4.21K ﹤0.01%
25
BTI icon
409
British American Tobacco
BTI
$126B
$4.21K ﹤0.01%
+72
LCTU icon
410
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$4.21K ﹤0.01%
60
-9
RSPR icon
411
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.3M
$4.18K ﹤0.01%
+126
D icon
412
Dominion Energy
D
$54.2B
$4.08K ﹤0.01%
66
+34
INCY icon
413
Incyte
INCY
$19.5B
$4.05K ﹤0.01%
+43
CNA icon
414
CNA Financial
CNA
$11.8B
$4.04K ﹤0.01%
+88
EPD icon
415
Enterprise Products Partners
EPD
$81.6B
$4.04K ﹤0.01%
107
-298
AOM icon
416
iShares Core Moderate Allocation ETF
AOM
$1.73B
$4.03K ﹤0.01%
+85
UBS icon
417
UBS Group
UBS
$146B
$4.02K ﹤0.01%
+103
QINT icon
418
American Century Quality Diversified International ETF
QINT
$597M
$4.01K ﹤0.01%
+61
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$4K ﹤0.01%
+98
ADM icon
420
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
55
+44
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$37.2B
$3.99K ﹤0.01%
45
+44
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.51B
$3.99K ﹤0.01%
+62
PNC icon
423
PNC Financial Services
PNC
$88.1B
$3.95K ﹤0.01%
+19
SNY icon
424
Sanofi
SNY
$103B
$3.95K ﹤0.01%
+82
FTGS icon
425
First Trust Growth Strength ETF
FTGS
$1.22B
$3.95K ﹤0.01%
+116
15 16
17
18 19