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
TMO icon
426
Thermo Fisher Scientific
TMO
$176B
$3.93K ﹤0.01%
+8
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$3.88K ﹤0.01%
+42
FDG icon
428
American Century Focused Dynamic Growth ETF
FDG
$400M
$3.88K ﹤0.01%
+34
PATN
429
Pacer Nasdaq International Patent Leaders ETF
PATN
$83.5M
$3.86K ﹤0.01%
+136
SCHW icon
430
Charles Schwab
SCHW
$156B
$3.76K ﹤0.01%
+40
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$3.75K ﹤0.01%
+40
EIX icon
432
Edison International
EIX
$26.4B
$3.73K ﹤0.01%
+51
PPC icon
433
Pilgrim's Pride
PPC
$7.23B
$3.7K ﹤0.01%
+98
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.31B
$3.67K ﹤0.01%
+17
SNA icon
435
Snap-on
SNA
$19.2B
$3.63K ﹤0.01%
+10
UTHR icon
436
United Therapeutics
UTHR
$24.2B
$3.56K ﹤0.01%
+6
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$3.54K ﹤0.01%
60
+4
VLU icon
438
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$693M
$3.52K ﹤0.01%
+16
DIV icon
439
Global X SuperDividend US ETF
DIV
$741M
$3.52K ﹤0.01%
186
-46,891
GIS icon
440
General Mills
GIS
$19.1B
$3.5K ﹤0.01%
94
+44
CTSH icon
441
Cognizant
CTSH
$24.6B
$3.5K ﹤0.01%
+57
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$3.43K ﹤0.01%
41
+5
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$3.39K ﹤0.01%
24
-289
CEG icon
444
Constellation Energy
CEG
$113B
$3.35K ﹤0.01%
+12
NOMD icon
445
Nomad Foods
NOMD
$1.44B
$3.31K ﹤0.01%
+345
ICE icon
446
Intercontinental Exchange
ICE
$88.3B
$3.3K ﹤0.01%
+21
E icon
447
ENI
E
$77.3B
$3.28K ﹤0.01%
+58
HRB icon
448
H&R Block
HRB
$4.6B
$3.24K ﹤0.01%
+102
CVS icon
449
CVS Health
CVS
$111B
$3.23K ﹤0.01%
45
+25
DHR icon
450
Danaher
DHR
$124B
$3.22K ﹤0.01%
+17
16 17
18
19 20