KCM
Key Capital Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
535
Top Buys
| 1 | +$17.7M | |
| 2 | +$7.5M | |
| 3 | +$4.55M | |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $47 | ﹤0.01% |
+1
|
|
||
527
Invesco Preferred ETF
PGX
$4.01B
| $45 | ﹤0.01% |
+4
|
|
||
528
State Street Blackstone Senior Loan ETF
SRLN
$6.36B
| $41 | ﹤0.01% |
+1
|
|
||
|
CERY
529
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
| $29 | ﹤0.01% |
+1
|
|
||
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.68B
| $26 | ﹤0.01% |
+1
|
|
||
531
State Street Fixed Income Sector Rotation ETF
FISR
$340M
| $26 | ﹤0.01% |
+1
|
|
||
532
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$239M
| $25 | ﹤0.01% |
+1
|
|
||
533
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
| $23 | ﹤0.01% |
+1
|
|
||
534
Conagra Brands
CAG
$9.14B
| $17 | ﹤0.01% |
+1
|
|
||
|
AMIX
535
Autonomix Medical
AMIX
$2.66M
| $6 | ﹤0.01% |
+10
|
|