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
FISV
676
Fiserv Inc
FISV
$30.5B
$112 ﹤0.01%
2
VSNT
677
Versant Media Group
VSNT
$5.79B
$111 ﹤0.01%
+3
JSI icon
678
Janus Henderson Securitized Income ETF
JSI
$1.52B
$103 ﹤0.01%
2
-23
VIXY icon
679
ProShares VIX Short-Term Futures ETF
VIXY
$66.4M
$103 ﹤0.01%
+3
JBBB icon
680
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$93 ﹤0.01%
2
-16
COLM icon
681
Columbia Sportswear
COLM
$3.25B
$55 ﹤0.01%
+1
BMBL icon
682
Bumble
BMBL
$457M
$33 ﹤0.01%
+10
FG icon
683
F&G Annuities & Life
FG
$3.62B
$25 ﹤0.01%
1
-14
XRXDW
684
Xerox Holdings Corp Warrants
XRXDW
$20.7M
$16 ﹤0.01%
+172
XLC icon
685
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
0
AMIX
686
Autonomix Medical
AMIX
$4.36M
$4 ﹤0.01%
10
OPTT icon
687
Ocean Power Technologies
OPTT
$79.4M
$3 ﹤0.01%
+8
HIMU
688
iShares High Yield Muni Active ETF
HIMU
$2.07B
– –
-334
PWRD
689
TCW Transform Systems ETF
PWRD
$1.45B
– –
-317
ABFL
690
Abacus FCF Leaders ETF
ABFL
$504M
– –
-722
ABLD
691
Abacus FCF Real Assets Leaders ETF
ABLD
$84.3M
– –
-223
AVXC icon
692
Avantis Emerging Markets ex-China Equity ETF
AVXC
$356M
– –
-73
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-26
WSO icon
694
Watsco Inc
WSO
$17.5B
– –
-1
WHF icon
695
WhiteHorse Finance
WHF
$167M
– –
-555
APLE icon
696
Apple Hospitality REIT
APLE
$3.27B
– –
-400
ARLP icon
697
Alliance Resource Partners
ARLP
$3.29B
– –
-500
AVB icon
698
AvalonBay Communities
AVB
$25.9B
– –
-8
AVSC icon
699
Avantis US Small Cap Equity ETF
AVSC
$2.69B
– –
-80
BAMA icon
700
Brookstone Active ETF
BAMA
$52.2M
– –
-58
26 27
28
29 30