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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 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
AGNC icon
601
AGNC Investment
AGNC
$11.9B
$1.09K ﹤0.01%
109
CDW icon
602
CDW
CDW
$16.4B
$1.09K ﹤0.01%
9
HAUZ icon
603
Xtrackers International Real Estate ETF
HAUZ
$1B
$1.08K ﹤0.01%
+48
KKR icon
604
KKR & Co
KKR
$87.1B
$1.02K ﹤0.01%
11
+8
MA icon
605
Mastercard
MA
$433B
$999 ﹤0.01%
2
VLUE icon
606
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$995 ﹤0.01%
+7
ADBE icon
607
Adobe
ADBE
$77.6B
$972 ﹤0.01%
4
+1
CINF icon
608
Cincinnati Financial
CINF
$26.3B
$944 ﹤0.01%
6
+1
RYAAY icon
609
Ryanair
RYAAY
$31.9B
$925 ﹤0.01%
+16
BOND icon
610
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$923 ﹤0.01%
10
-90
BTC
611
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$900 ﹤0.01%
30
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$8.7B
$894 ﹤0.01%
+7
FEMB icon
613
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$891 ﹤0.01%
+31
SHIP icon
614
Seanergy Maritime Holdings
SHIP
$317M
$891 ﹤0.01%
+69
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$877M
$878 ﹤0.01%
+8
FFIV icon
616
F5
FFIV
$21.7B
$868 ﹤0.01%
3
AVY icon
617
Avery Dennison
AVY
$12.1B
$863 ﹤0.01%
+5
FTSL icon
618
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$851 ﹤0.01%
+19
NI icon
619
NiSource
NI
$22.7B
$840 ﹤0.01%
+18
FTXO icon
620
First Trust Nasdaq Bank ETF
FTXO
$299M
$832 ﹤0.01%
+23
R icon
621
Ryder
R
$10.2B
$819 ﹤0.01%
4
FREL icon
622
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$807 ﹤0.01%
30
LYG icon
623
Lloyds Banking Group
LYG
$80.6B
$800 ﹤0.01%
+159
APP icon
624
Applovin
APP
$158B
$796 ﹤0.01%
+2
TRMB icon
625
Trimble
TRMB
$11.5B
$783 ﹤0.01%
+12