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
EW icon
401
Edwards Lifesciences
EW
$47.6B
$1.71K ﹤0.01%
+20
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.7K ﹤0.01%
+52
NEE icon
403
NextEra Energy
NEE
$187B
$1.69K ﹤0.01%
+21
PJT icon
404
PJT Partners
PJT
$3.9B
$1.67K ﹤0.01%
+10
DECT icon
405
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$1.65K ﹤0.01%
+45
CVS icon
406
CVS Health
CVS
$97.5B
$1.59K ﹤0.01%
+20
FIDU icon
407
Fidelity MSCI Industrials Index ETF
FIDU
$1.71B
$1.57K ﹤0.01%
+19
EVUS icon
408
iShares ESG Aware MSCI USA Value ETF
EVUS
$270M
$1.51K ﹤0.01%
+47
IR icon
409
Ingersoll Rand
IR
$38.5B
$1.5K ﹤0.01%
+19
FUTY icon
410
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$1.49K ﹤0.01%
+27
GPC icon
411
Genuine Parts
GPC
$19.9B
$1.48K ﹤0.01%
+12
RTX icon
412
RTX Corp
RTX
$264B
$1.47K ﹤0.01%
+8
AVB icon
413
AvalonBay Communities
AVB
$24.7B
$1.45K ﹤0.01%
+8
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.44K ﹤0.01%
+17
IGEB icon
415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.42K ﹤0.01%
+31
FAST icon
416
Fastenal
FAST
$55.4B
$1.41K ﹤0.01%
+35
XSVN icon
417
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$287M
$1.39K ﹤0.01%
+29
SEPT icon
418
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$1.37K ﹤0.01%
+39
SW
419
Smurfit Westrock
SW
$23.2B
$1.35K ﹤0.01%
+35
JSI icon
420
Janus Henderson Securitized Income ETF
JSI
$1.45B
$1.3K ﹤0.01%
+25
PSA icon
421
Public Storage
PSA
$50.6B
$1.3K ﹤0.01%
+5
BAMG icon
422
Brookstone Growth Stock ETF
BAMG
$127M
$1.28K ﹤0.01%
+32
SCHP icon
423
Schwab US TIPS ETF
SCHP
$15.2B
$1.25K ﹤0.01%
+47
ITW icon
424
Illinois Tool Works
ITW
$83.8B
$1.23K ﹤0.01%
+5
CDW icon
425
CDW
CDW
$18B
$1.23K ﹤0.01%
+9