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 Buys

1
+$17.8M
2
+$7.5M
3
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

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
WSO icon
501
Watsco Inc
WSO
$17.6B
$337 ﹤0.01%
+1
ARM icon
502
Arm
ARM
$224B
$328 ﹤0.01%
+3
UBER icon
503
Uber
UBER
$157B
$327 ﹤0.01%
+4
PEG icon
504
Public Service Enterprise Group
PEG
$38.8B
$321 ﹤0.01%
+4
DFGR icon
505
Dimensional Global Real Estate ETF
DFGR
$3.52B
$317 ﹤0.01%
+12
BETZ icon
506
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
$315 ﹤0.01%
+15
SYM icon
507
Symbotic
SYM
$7.15B
$298 ﹤0.01%
+5
CRSP icon
508
CRISPR Therapeutics
CRSP
$5.04B
$262 ﹤0.01%
+5
SPFF icon
509
Global X SuperIncome Preferred ETF
SPFF
$148M
$224 ﹤0.01%
+24
COKE icon
510
Coca-Cola Consolidated
COKE
$11.8B
$172 ﹤0.01%
+1
PFLD icon
511
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$157 ﹤0.01%
+8
SOLS
512
Solstice Advanced Materials
SOLS
$12.4B
$146 ﹤0.01%
+3
FISV
513
Fiserv Inc
FISV
$30.4B
$134 ﹤0.01%
+2
NVBU
514
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$41.9M
$116 ﹤0.01%
+4
OCTU
515
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$71.4M
$114 ﹤0.01%
+4
IGBH icon
516
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$99 ﹤0.01%
+4
PSK icon
517
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$95 ﹤0.01%
+3
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$89 ﹤0.01%
+2
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$37.2B
$88 ﹤0.01%
+1
SJNK icon
520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$76 ﹤0.01%
+3
EWX icon
521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$66 ﹤0.01%
+1
HYHG icon
522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$169M
$64 ﹤0.01%
+1
XLSR icon
523
State Street US Sector Rotation ETF
XLSR
$962M
$62 ﹤0.01%
+1
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$53 ﹤0.01%
+3
SPSM icon
525
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$47 ﹤0.01%
+1
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