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
+$17.8M
2
+$7.5M
3
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$27.9B
$953K 0.94%
+2,309
DIV icon
27
Global X SuperDividend US ETF
DIV
$710M
$815K 0.81%
+47,077
BILZ icon
28
PIMCO Ultra Short Government Active ETF
BILZ
$916M
$718K 0.71%
+7,125
ZSEP
29
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$676K 0.67%
+25,234
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.15B
$673K 0.67%
+7,134
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$599K 0.59%
+10,734
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$587K 0.58%
+4,290
NBOS icon
33
Neuberger Option Strategy ETF
NBOS
$434M
$580K 0.58%
+21,286
AMZN icon
34
Amazon
AMZN
$2.2T
$559K 0.55%
+2,423
CLOI icon
35
VanEck CLO ETF
CLOI
$1.31B
$551K 0.55%
+10,439
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$522K 0.52%
+13,332
NVDA icon
37
NVIDIA
NVDA
$4.2T
$514K 0.51%
+2,758
GDX icon
38
VanEck Gold Miners ETF
GDX
$24.8B
$492K 0.49%
+5,740
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$463K 0.46%
+7,619
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.95B
$459K 0.45%
+15,624
MSFT icon
41
Microsoft
MSFT
$2.84T
$438K 0.43%
+907
AIOO
42
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.5M
$426K 0.42%
+16,577
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.3M
$356K 0.35%
+13,598
ZNOV
44
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$355K 0.35%
+13,300
IVE icon
45
iShares S&P 500 Value ETF
IVE
$45.9B
$355K 0.35%
+1,672
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$130M
$328K 0.32%
+13,681
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$325K 0.32%
+1,635
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$61.6B
$324K 0.32%
+2,626
WMT icon
49
Walmart Inc
WMT
$949B
$293K 0.29%
+2,634
CSCO icon
50
Cisco
CSCO
$307B
$264K 0.26%
+3,427
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