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
SFD
576
Smithfield Foods
SFD
$10.3B
$1.43K ﹤0.01%
+51
HEI icon
577
HEICO Corp
HEI
$40.4B
$1.37K ﹤0.01%
+5
PINS icon
578
Pinterest
PINS
$12.1B
$1.36K ﹤0.01%
+74
SCHH icon
579
Schwab US REIT ETF
SCHH
$9.94B
$1.35K ﹤0.01%
+63
ASML icon
580
ASML
ASML
$585B
$1.32K ﹤0.01%
+1
EVUS icon
581
iShares ESG Aware MSCI USA Value ETF
EVUS
$309M
$1.3K ﹤0.01%
41
-6
CB icon
582
Chubb
CB
$125B
$1.3K ﹤0.01%
+4
ORLY icon
583
O'Reilly Automotive
ORLY
$78.7B
$1.29K ﹤0.01%
+14
DFEM icon
584
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$1.28K ﹤0.01%
37
+3
COF icon
585
Capital One
COF
$122B
$1.28K ﹤0.01%
+7
SPGI icon
586
S&P Global
SPGI
$127B
$1.28K ﹤0.01%
+3
FMAT icon
587
Fidelity MSCI Materials Index ETF
FMAT
$605M
$1.27K ﹤0.01%
22
+4
TGT icon
588
Target
TGT
$57.2B
$1.21K ﹤0.01%
+10
FBT icon
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$1.21K ﹤0.01%
+6
MET icon
590
MetLife
MET
$50.9B
$1.2K ﹤0.01%
+17
PAG icon
591
Penske Automotive Group
PAG
$11.3B
$1.2K ﹤0.01%
+8
INVH icon
592
Invitation Homes
INVH
$17.2B
$1.19K ﹤0.01%
+48
CWB icon
593
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.88B
$1.19K ﹤0.01%
13
-28
PYLD icon
594
PIMCO Multi Sector Bond Active ETF
PYLD
$13B
$1.18K ﹤0.01%
45
-371
FPI
595
Farmland Partners
FPI
$461M
$1.17K ﹤0.01%
104
+1
EOG icon
596
EOG Resources
EOG
$69.7B
$1.16K ﹤0.01%
+8
EMLC icon
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$1.16K ﹤0.01%
46
+45
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15K ﹤0.01%
+35
DMXF icon
599
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$1.13K ﹤0.01%
+15
NOK icon
600
Nokia
NOK
$68.9B
$1.13K ﹤0.01%
140
22 23
24
25 26