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
FDT icon
451
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.21B
$3.22K ﹤0.01%
+37
BCO icon
452
Brink's
BCO
$4.44B
$3.21K ﹤0.01%
+31
NVBU
453
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$41.8M
$3.21K ﹤0.01%
114
+110
OCTU
454
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$71.1M
$3.2K ﹤0.01%
116
+112
JPEM icon
455
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$3.17K ﹤0.01%
+51
ADT icon
456
ADT
ADT
$5.45B
$3.17K ﹤0.01%
+482
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.15K ﹤0.01%
26
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$8.06B
$3.15K ﹤0.01%
+67
FEM icon
459
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
$3.15K ﹤0.01%
+105
CMG icon
460
Chipotle Mexican Grill
CMG
$42.7B
$3.14K ﹤0.01%
+98
CMCSA icon
461
Comcast
CMCSA
$93.7B
$3.1K ﹤0.01%
108
-49
NEE icon
462
NextEra Energy
NEE
$195B
$3.06K ﹤0.01%
33
+12
VNOM icon
463
Viper Energy
VNOM
$9.13B
$3.04K ﹤0.01%
65
+1
BKR icon
464
Baker Hughes
BKR
$63B
$2.99K ﹤0.01%
+49
SOLS
465
Solstice Advanced Materials
SOLS
$12.3B
$2.97K ﹤0.01%
39
+36
ZTS icon
466
Zoetis
ZTS
$36.7B
$2.96K ﹤0.01%
25
+1
MRSH
467
Marsh
MRSH
$80B
$2.95K ﹤0.01%
+17
AGEM
468
abrdn Emerging Markets Dividend Active ETF
AGEM
$337M
$2.92K ﹤0.01%
72
+5
KEY icon
469
KeyCorp
KEY
$23.5B
$2.91K ﹤0.01%
145
+113
IP icon
470
International Paper
IP
$17.5B
$2.89K ﹤0.01%
81
+58
SA
471
Seabridge Gold
SA
$3.19B
$2.83K ﹤0.01%
100
USB icon
472
US Bancorp
USB
$85.9B
$2.81K ﹤0.01%
54
+43
CG icon
473
Carlyle Group
CG
$17.6B
$2.81K ﹤0.01%
+58
XAR icon
474
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.79K ﹤0.01%
+11
FE icon
475
FirstEnergy
FE
$26.1B
$2.79K ﹤0.01%
55
+44
17 18
19
20 21