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
AGNC icon
426
AGNC Investment
AGNC
$12.7B
$1.17K ﹤0.01%
+109
ROK icon
427
Rockwell Automation
ROK
$48.3B
$1.17K ﹤0.01%
+3
BDX icon
428
Becton Dickinson
BDX
$59.2B
$1.16K ﹤0.01%
+6
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
$1.16K ﹤0.01%
+26
BTC
430
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$1.16K ﹤0.01%
+30
NSC icon
431
Norfolk Southern
NSC
$73B
$1.16K ﹤0.01%
+4
MA icon
432
Mastercard
MA
$494B
$1.14K ﹤0.01%
+2
MU icon
433
Micron Technology
MU
$427B
$1.14K ﹤0.01%
+4
DFEM icon
434
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.71B
$1.13K ﹤0.01%
+34
BAMV icon
435
Brookstone Value Stock ETF
BAMV
$100M
$1.1K ﹤0.01%
+34
BAMD icon
436
Brookstone Dividend Stock ETF
BAMD
$99.4M
$1.08K ﹤0.01%
+36
BLK icon
437
Blackrock
BLK
$167B
$1.07K ﹤0.01%
+1
RSG icon
438
Republic Services
RSG
$66.2B
$1.06K ﹤0.01%
+5
ADBE icon
439
Adobe
ADBE
$115B
$1.05K ﹤0.01%
+3
FPI
440
Farmland Partners
FPI
$491M
$1K ﹤0.01%
+103
FMAT icon
441
Fidelity MSCI Materials Index ETF
FMAT
$532M
$956 ﹤0.01%
+18
IYG icon
442
iShares US Financial Services ETF
IYG
$2.08B
$923 ﹤0.01%
+10
NVO icon
443
Novo Nordisk
NVO
$210B
$916 ﹤0.01%
+18
IP icon
444
International Paper
IP
$22.2B
$906 ﹤0.01%
+23
NOK icon
445
Nokia
NOK
$38B
$906 ﹤0.01%
+140
FGDL icon
446
Franklin Responsibly Sourced Gold ETF
FGDL
$546M
$864 ﹤0.01%
+15
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.18B
$859 ﹤0.01%
+18
LIN icon
448
Linde
LIN
$221B
$853 ﹤0.01%
+2
SBUX icon
449
Starbucks
SBUX
$110B
$842 ﹤0.01%
+10
TROW icon
450
T. Rowe Price
TROW
$22.4B
$819 ﹤0.01%
+8