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
FEBU
501
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.1M
$2.29K ﹤0.01%
+85
GJAN icon
502
FT Vest US Equity Moderate Buffer ETF January
GJAN
$471M
$2.26K ﹤0.01%
+54
BROS icon
503
Dutch Bros
BROS
$6.82B
$2.23K ﹤0.01%
+44
GPN icon
504
Global Payments
GPN
$19.2B
$2.22K ﹤0.01%
+33
IQV icon
505
IQVIA
IQV
$29.8B
$2.22K ﹤0.01%
+13
MSI icon
506
Motorola Solutions
MSI
$72B
$2.17K ﹤0.01%
+5
CBRE icon
507
CBRE Group
CBRE
$43B
$2.17K ﹤0.01%
16
AJG icon
508
Arthur J. Gallagher & Co
AJG
$51.9B
$2.17K ﹤0.01%
10
+7
CLOI icon
509
VanEck CLO ETF
CLOI
$1.32B
$2.16K ﹤0.01%
41
-10,398
OGE icon
510
OGE Energy
OGE
$9.77B
$2.16K ﹤0.01%
+45
ADSK icon
511
Autodesk
ADSK
$53B
$2.15K ﹤0.01%
+9
ATR icon
512
AptarGroup
ATR
$7.98B
$2.14K ﹤0.01%
17
+1
IYF icon
513
iShares US Financials ETF
IYF
$3.37B
$2.12K ﹤0.01%
18
-197
PNW icon
514
Pinnacle West Capital
PNW
$12.1B
$2.12K ﹤0.01%
+21
PLD icon
515
Prologis
PLD
$133B
$2.12K ﹤0.01%
+16
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$2.11K ﹤0.01%
22
-19
EXC icon
517
Exelon
EXC
$45.4B
$2.11K ﹤0.01%
+43
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.11K ﹤0.01%
+9
LPLA icon
519
LPL Financial
LPLA
$24.8B
$2.11K ﹤0.01%
7
PPL icon
520
PPL Corp
PPL
$27.7B
$2.1K ﹤0.01%
55
+43
SPBU
521
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$151M
$2.06K ﹤0.01%
76
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$2.05K ﹤0.01%
22
+3
DTE icon
523
DTE Energy
DTE
$29.5B
$2.05K ﹤0.01%
+14
FITB
524
Fifth Third Bancorp
FITB
$45B
$2.04K ﹤0.01%
44
+35
USXF icon
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.04K ﹤0.01%
37
19 20
21
22 23