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
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.39B
$936K 0.62%
29,301
-6,298
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$929K 0.61%
12,037
-1,839
QQQ icon
28
Invesco QQQ Trust
QQQ
$454B
$919K 0.61%
1,592
-224
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$34.6B
$862K 0.57%
14,818
+7,199
CORO
30
iShares International Country Rotation Active ETF
CORO
$3.68B
$853K 0.56%
+26,532
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$847K 0.56%
4,012
+2,340
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$838K 0.55%
11,410
-135
SCHP icon
33
Schwab US TIPS ETF
SCHP
$15.4B
$838K 0.55%
31,489
+31,442
TSLA icon
34
Tesla
TSLA
$1.52T
$781K 0.52%
2,102
+2,026
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.6B
$780K 0.51%
6,893
+4,267
NVDA icon
36
NVIDIA
NVDA
$5.16T
$780K 0.51%
4,470
+1,712
ZSEP
37
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$768K 0.51%
28,747
+3,513
AMZN icon
38
Amazon
AMZN
$2.92T
$706K 0.47%
3,389
+966
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.24B
$667K 0.44%
7,161
+27
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$644K 0.43%
8,414
+8,247
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$643K 0.42%
11,618
+884
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$575K 0.38%
2,999
+1,364
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.2M
$554K 0.37%
21,700
+8,102
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$509K 0.34%
9,002
+8,562
AIOO
45
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$36.5M
$488K 0.32%
18,991
+2,414
ZNOV
46
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$142M
$402K 0.27%
15,157
+1,857
MSFT icon
47
Microsoft
MSFT
$3.13T
$398K 0.26%
1,076
+169
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$394K 0.26%
14,962
+8,032
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$389K 0.26%
812
+355
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$359K 0.24%
9,081
-4,251
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