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
RAL
651
Ralliant Corp
RAL
$5.13B
$333 ﹤0.01%
+8
ACB
652
Aurora Cannabis
ACB
$206M
$327 ﹤0.01%
100
XRX icon
653
Xerox
XRX
$307M
$315 ﹤0.01%
244
-8
FISR icon
654
State Street Fixed Income Sector Rotation ETF
FISR
$514M
$309 ﹤0.01%
12
+11
DJTWW
655
Trump Media & Technology Group Warrants
DJTWW
$954M
$297 ﹤0.01%
+60
AVIG icon
656
Avantis Core Fixed Income ETF
AVIG
$1.77B
$291 ﹤0.01%
7
-59
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$289 ﹤0.01%
13
+12
UBER icon
658
Uber
UBER
$157B
$288 ﹤0.01%
4
FHLC icon
659
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$281 ﹤0.01%
+4
DFGR icon
660
Dimensional Global Real Estate ETF
DFGR
$3.52B
$266 ﹤0.01%
10
-2
SYM icon
661
Symbotic
SYM
$7.33B
$266 ﹤0.01%
5
MIST icon
662
Milestone Pharmaceuticals
MIST
$227M
$252 ﹤0.01%
212
FGDL icon
663
Franklin Responsibly Sourced Gold ETF
FGDL
$517M
$249 ﹤0.01%
4
-11
EBND icon
664
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$248 ﹤0.01%
+12
CRSP icon
665
CRISPR Therapeutics
CRSP
$5.08B
$238 ﹤0.01%
5
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$222 ﹤0.01%
+5
COKE icon
667
Coca-Cola Consolidated
COKE
$11.6B
$216 ﹤0.01%
1
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$201 ﹤0.01%
5
+4
EMHC icon
669
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$253M
$198 ﹤0.01%
8
+7
XSVN icon
670
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$191 ﹤0.01%
4
-25
VRSK icon
671
Verisk Analytics
VRSK
$23B
$190 ﹤0.01%
+1
SBUX icon
672
Starbucks
SBUX
$119B
$179 ﹤0.01%
2
-8
LEN icon
673
Lennar Class A
LEN
$21.6B
$174 ﹤0.01%
+2
BPRE
674
Bluerock Private Real Estate Fund
BPRE
$174 ﹤0.01%
10
-300
KD icon
675
Kyndryl
KD
$2.89B
$157 ﹤0.01%
+12
25 26
27
28 29