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
MLI icon
626
Mueller Industries
MLI
$15.2B
$776 ﹤0.01%
+7
QCOM icon
627
Qualcomm
QCOM
$214B
$773 ﹤0.01%
6
+4
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$765 ﹤0.01%
8
-126
ASAN icon
629
Asana
ASAN
$1.67B
$762 ﹤0.01%
+119
GGG icon
630
Graco
GGG
$13.1B
$762 ﹤0.01%
9
+2
SNOW icon
631
Snowflake
SNOW
$52.6B
$754 ﹤0.01%
+5
EGP icon
632
EastGroup Properties
EGP
$10.9B
$740 ﹤0.01%
4
LCTD icon
633
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$719 ﹤0.01%
13
-1
NOC icon
634
Northrop Grumman
NOC
$78.1B
$682 ﹤0.01%
1
SE icon
635
Sea Limited
SE
$54.8B
$662 ﹤0.01%
+8
AIZ icon
636
Assurant
AIZ
$11.6B
$653 ﹤0.01%
+3
WBD icon
637
Warner Bros
WBD
$68B
$632 ﹤0.01%
23
COR icon
638
Cencora
COR
$50.2B
$628 ﹤0.01%
+2
ANET icon
639
Arista Networks
ANET
$177B
$614 ﹤0.01%
5
+1
BMY icon
640
Bristol-Myers Squibb
BMY
$115B
$607 ﹤0.01%
10
+2
DECK icon
641
Deckers Outdoor
DECK
$14.6B
$601 ﹤0.01%
6
WTS icon
642
Watts Water Technologies
WTS
$9.99B
$581 ﹤0.01%
2
TPH icon
643
Tri Pointe Homes
TPH
$4B
$561 ﹤0.01%
12
NMAX
644
Newsmax Inc
NMAX
$792M
$522 ﹤0.01%
+100
ITW icon
645
Illinois Tool Works
ITW
$73.8B
$521 ﹤0.01%
2
-3
ARM icon
646
Arm
ARM
$224B
$454 ﹤0.01%
3
FVRR icon
647
Fiverr
FVRR
$424M
$451 ﹤0.01%
+45
NET icon
648
Cloudflare
NET
$90B
$413 ﹤0.01%
2
-18
RC
649
Ready Capital
RC
$355M
$384 ﹤0.01%
+237
GRWG icon
650
GrowGeneration
GRWG
$84.7M
$361 ﹤0.01%
+328
24 25
26
27 28