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
REGL icon
476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$2.77K ﹤0.01%
+32
AEP icon
477
American Electric Power
AEP
$71.7B
$2.75K ﹤0.01%
21
+17
CRWD icon
478
CrowdStrike
CRWD
$129B
$2.73K ﹤0.01%
7
VHT icon
479
Vanguard Health Care ETF
VHT
$16.1B
$2.72K ﹤0.01%
10
CALY
480
Callaway Golf Company
CALY
$2.69B
$2.72K ﹤0.01%
+196
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$108B
$2.68K ﹤0.01%
6
TRFK icon
482
Pacer Data and Digital Revolution ETF
TRFK
$655M
$2.68K ﹤0.01%
+43
DFIC icon
483
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$2.67K ﹤0.01%
75
+4
VFH icon
484
Vanguard Financials ETF
VFH
$12.9B
$2.66K ﹤0.01%
22
BX icon
485
Blackstone
BX
$150B
$2.65K ﹤0.01%
+23
PRU icon
486
Prudential Financial
PRU
$34.5B
$2.64K ﹤0.01%
+27
RF icon
487
Regions Financial
RF
$23.9B
$2.64K ﹤0.01%
101
+79
ACM icon
488
Aecom
ACM
$10.5B
$2.63K ﹤0.01%
31
PFGC icon
489
Performance Food Group
PFGC
$14.6B
$2.57K ﹤0.01%
+30
ADI icon
490
Analog Devices
ADI
$199B
$2.54K ﹤0.01%
+8
ARWR icon
491
Arrowhead Research
ARWR
$10.9B
$2.51K ﹤0.01%
+40
NWG icon
492
NatWest
NWG
$61.2B
$2.5K ﹤0.01%
+168
TAP icon
493
Molson Coors Class B
TAP
$8.09B
$2.5K ﹤0.01%
+58
ABT icon
494
Abbott
ABT
$152B
$2.46K ﹤0.01%
24
+9
GPC icon
495
Genuine Parts
GPC
$14.5B
$2.43K ﹤0.01%
23
+11
LAZ icon
496
Lazard
LAZ
$4.57B
$2.42K ﹤0.01%
57
+46
BG icon
497
Bunge Global
BG
$24B
$2.42K ﹤0.01%
+19
NLY icon
498
Annaly Capital Management
NLY
$16.4B
$2.41K ﹤0.01%
114
+3
CMS icon
499
CMS Energy
CMS
$22.8B
$2.4K ﹤0.01%
31
+25
ISRG icon
500
Intuitive Surgical
ISRG
$161B
$2.31K ﹤0.01%
+5
18 19
20
21 22