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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 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
$25.5B
$112 ﹤0.01%
2
VSNT
677
Versant Media Group
VSNT
$5.41B
$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
$54.1M
$103 ﹤0.01%
+3
JBBB icon
680
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$93 ﹤0.01%
2
-16
COLM icon
681
Columbia Sportswear
COLM
$3.4B
$55 ﹤0.01%
+1
BMBL icon
682
Bumble
BMBL
$386M
$33 ﹤0.01%
+10
FG icon
683
F&G Annuities & Life
FG
$3.64B
$25 ﹤0.01%
1
-14
XRXDW
684
Xerox Holdings Corp Warrants
XRXDW
$23.1M
$16 ﹤0.01%
+172
XLC icon
685
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
– –
0
AMIX
686
Autonomix Medical
AMIX
$4.16M
$4 ﹤0.01%
10
OPTT icon
687
Ocean Power Technologies
OPTT
$74.6M
$3 ﹤0.01%
+8
APLE icon
688
Apple Hospitality REIT
APLE
$3.92B
– –
-400
ARLP icon
689
Alliance Resource Partners
ARLP
$3.03B
– –
-500
AVB icon
690
AvalonBay Communities
AVB
$25.2B
– –
-8
AVSC icon
691
Avantis US Small Cap Equity ETF
AVSC
$2.91B
– –
-80
BAMA icon
692
Brookstone Active ETF
BAMA
$52.7M
– –
-58
BAMB icon
693
Brookstone Intermediate Bond ETF
BAMB
$59.9M
– –
-261
BAMD icon
694
Brookstone Dividend Stock ETF
BAMD
$96.1M
– –
-36
BAMO icon
695
Brookstone Opportunities ETF
BAMO
$47.5M
– –
-59
BAMU icon
696
Brookstone Ultra-Short Bond ETF
BAMU
$69.1M
– –
-266
BAMV icon
697
Brookstone Value Stock ETF
BAMV
$102M
– –
-34
BAMG icon
698
Brookstone Growth Stock ETF
BAMG
$141M
– –
-32
BAMY icon
699
Brookstone Yield ETF
BAMY
$45.6M
– –
-66
BDX icon
700
Becton Dickinson
BDX
$39.7B
– –
-6
26 27
28
29 30