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
SRE icon
526
Sempra
SRE
$59.8B
$2.04K ﹤0.01%
+21
LKQ icon
527
LKQ Corp
LKQ
$7.32B
$2K ﹤0.01%
+68
MDT icon
528
Medtronic
MDT
$100B
$1.99K ﹤0.01%
23
MS icon
529
Morgan Stanley
MS
$300B
$1.98K ﹤0.01%
12
+1
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$517M
$1.97K ﹤0.01%
+36
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.96K ﹤0.01%
43
-134
UPST icon
532
Upstart Holdings
UPST
$2.78B
$1.95K ﹤0.01%
+76
MTCH icon
533
Match Group
MTCH
$8.36B
$1.94K ﹤0.01%
+63
FSIG icon
534
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.91K ﹤0.01%
+101
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$1.9K ﹤0.01%
22
+3
ST icon
536
Sensata Technologies
ST
$6.45B
$1.9K ﹤0.01%
+54
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.89K ﹤0.01%
32
+5
SUI icon
538
Sun Communities
SUI
$15.5B
$1.89K ﹤0.01%
+15
GEN icon
539
Gen Digital
GEN
$12.2B
$1.88K ﹤0.01%
+100
HYLS icon
540
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.87K ﹤0.01%
+46
WEC icon
541
WEC Energy
WEC
$36.7B
$1.85K ﹤0.01%
16
-4
VTWG icon
542
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$1.83K ﹤0.01%
+8
ADP icon
543
Automatic Data Processing
ADP
$85.6B
$1.83K ﹤0.01%
9
VOT icon
544
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$1.8K ﹤0.01%
+7
BBY icon
545
Best Buy
BBY
$12.3B
$1.8K ﹤0.01%
28
+22
NXPI icon
546
NXP Semiconductors
NXPI
$73.3B
$1.77K ﹤0.01%
9
-40
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.75B
$1.76K ﹤0.01%
+19
ELV icon
548
Elevance Health
ELV
$81B
$1.76K ﹤0.01%
+6
XSMO icon
549
Invesco S&P SmallCap Momentum ETF
XSMO
$2.72B
$1.75K ﹤0.01%
+23
FJP icon
550
First Trust Japan AlphaDEX Fund
FJP
$253M
$1.74K ﹤0.01%
+24
20 21
22
23 24