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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.48%
2 Financials 2.1%
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
ORI icon
476
Old Republic International
ORI
$9.68B
$548 ﹤0.01%
+12
LAZ icon
477
Lazard
LAZ
$4.57B
$534 ﹤0.01%
+11
ANET icon
478
Arista Networks
ANET
$177B
$524 ﹤0.01%
+4
NKE icon
479
Nike
NKE
$65.8B
$510 ﹤0.01%
+8
SIXZ
480
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$55.8M
$503 ﹤0.01%
+17
CWEN icon
481
Clearway Energy Class C
CWEN
$5.93B
$499 ﹤0.01%
+15
FE icon
482
FirstEnergy
FE
$26.1B
$492 ﹤0.01%
+11
VNLA icon
483
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
$491 ﹤0.01%
+10
FG icon
484
F&G Annuities & Life
FG
$3.59B
$463 ﹤0.01%
+15
AEP icon
485
American Electric Power
AEP
$71.7B
$461 ﹤0.01%
+4
CYBR
486
DELISTED
CyberArk
CYBR
$446 ﹤0.01%
+1
BMY icon
487
Bristol-Myers Squibb
BMY
$115B
$432 ﹤0.01%
+8
MIST icon
488
Milestone Pharmaceuticals
MIST
$226M
$428 ﹤0.01%
+212
ACB
489
Aurora Cannabis
ACB
$205M
$422 ﹤0.01%
+100
FITB
490
Fifth Third Bancorp
FITB
$45.1B
$421 ﹤0.01%
+9
CMS icon
491
CMS Energy
CMS
$22.8B
$420 ﹤0.01%
+6
PPL icon
492
PPL Corp
PPL
$27.5B
$420 ﹤0.01%
+12
BBY icon
493
Best Buy
BBY
$12.3B
$402 ﹤0.01%
+6
HPQ icon
494
HP
HPQ
$19.3B
$401 ﹤0.01%
+18
BF.B icon
495
Brown-Forman Class B
BF.B
$12.6B
$391 ﹤0.01%
+15
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$389 ﹤0.01%
+4
KKR icon
497
KKR & Co
KKR
$89.1B
$382 ﹤0.01%
+3
SWKS icon
498
Skyworks Solutions
SWKS
$9.85B
$380 ﹤0.01%
+6
TPH icon
499
Tri Pointe Homes
TPH
$4B
$378 ﹤0.01%
+12
QCOM icon
500
Qualcomm
QCOM
$214B
$342 ﹤0.01%
+2