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
CINF icon
451
Cincinnati Financial
CINF
$25.6B
$817 ﹤0.01%
+5
FREL icon
452
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$807 ﹤0.01%
+30
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
$790 ﹤0.01%
+41
AJG icon
454
Arthur J. Gallagher & Co
AJG
$63.7B
$776 ﹤0.01%
+3
AMAT icon
455
Applied Materials
AMAT
$236B
$771 ﹤0.01%
+3
FFIV icon
456
F5
FFIV
$15.6B
$766 ﹤0.01%
+3
R icon
457
Ryder
R
$8.2B
$766 ﹤0.01%
+4
LCTD icon
458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$765 ﹤0.01%
+14
F icon
459
Ford
F
$55.1B
$735 ﹤0.01%
+56
PPG icon
460
PPG Industries
PPG
$26.8B
$717 ﹤0.01%
+7
EGP icon
461
EastGroup Properties
EGP
$9.61B
$713 ﹤0.01%
+4
WBD icon
462
Warner Bros
WBD
$67B
$663 ﹤0.01%
+23
KEY icon
463
KeyCorp
KEY
$24.6B
$660 ﹤0.01%
+32
DDLS icon
464
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$452M
$645 ﹤0.01%
+15
ADM icon
465
Archer Daniels Midland
ADM
$32.4B
$632 ﹤0.01%
+11
DECK icon
466
Deckers Outdoor
DECK
$16.1B
$622 ﹤0.01%
+6
XRX icon
467
Xerox
XRX
$293M
$597 ﹤0.01%
+252
RF icon
468
Regions Financial
RF
$25.9B
$596 ﹤0.01%
+22
USB icon
469
US Bancorp
USB
$91.3B
$587 ﹤0.01%
+11
HSCZ icon
470
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
$584 ﹤0.01%
+15
GGG icon
471
Graco
GGG
$14.7B
$574 ﹤0.01%
+7
NOC icon
472
Northrop Grumman
NOC
$100B
$570 ﹤0.01%
+1
STZ icon
473
Constellation Brands
STZ
$27.9B
$552 ﹤0.01%
+4
WTS icon
474
Watts Water Technologies
WTS
$10.1B
$552 ﹤0.01%
+2
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$551 ﹤0.01%
+5