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 +$17.7M
2 +$7.5M
3 +$4.55M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.53M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.35M

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
WSO icon
501
Watsco Inc
WSO
$15.8B
$337 ﹤0.01%
+1
ARM icon
502
Arm
ARM
$111B
$328 ﹤0.01%
+3
UBER icon
503
Uber
UBER
$154B
$327 ﹤0.01%
+4
PEG icon
504
Public Service Enterprise Group
PEG
$40.7B
$321 ﹤0.01%
+4
DFGR icon
505
Dimensional Global Real Estate ETF
DFGR
$3.15B
$317 ﹤0.01%
+12
BETZ icon
506
Roundhill Sports Betting & iGaming ETF
BETZ
$54.1M
$315 ﹤0.01%
+15
SYM icon
507
Symbotic
SYM
$6.08B
$298 ﹤0.01%
+5
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.78B
$262 ﹤0.01%
+5
SPFF icon
509
Global X SuperIncome Preferred ETF
SPFF
$146M
$224 ﹤0.01%
+24
COKE icon
510
Coca-Cola Consolidated
COKE
$10.4B
$172 ﹤0.01%
+1
PFLD icon
511
AAM Low Duration Preferred and Income Securities ETF
PFLD
$442M
$157 ﹤0.01%
+8
SOLS
512
Solstice Advanced Materials
SOLS
$10.5B
$146 ﹤0.01%
+3
FISV
513
Fiserv Inc
FISV
$31.3B
$134 ﹤0.01%
+2
NVBU
514
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.4M
$116 ﹤0.01%
+4
OCTU
515
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.6M
$114 ﹤0.01%
+4
IGBH icon
516
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$169M
$99 ﹤0.01%
+4
PSK icon
517
State Street SPDR ICE Preferred Securities ETF
PSK
$761M
$95 ﹤0.01%
+3
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$89 ﹤0.01%
+2
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$34.8B
$88 ﹤0.01%
+1
SJNK icon
520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$76 ﹤0.01%
+3
EWX icon
521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$771M
$66 ﹤0.01%
+1
HYHG icon
522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$158M
$64 ﹤0.01%
+1
XLSR icon
523
State Street US Sector Rotation ETF
XLSR
$897M
$62 ﹤0.01%
+1
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$53 ﹤0.01%
+3
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$47 ﹤0.01%
+1