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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$351K 0.23%
5,993
-32,655
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$344K 0.23%
10,452
+5,521
AMGN icon
53
Amgen
AMGN
$177B
$321K 0.21%
911
+460
FLJJ icon
54
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.4M
$320K 0.21%
+10,200
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$8.48B
$320K 0.21%
8,827
+5,447
WMT icon
56
Walmart Inc
WMT
$1.03T
$320K 0.21%
2,572
-62
BILZ icon
57
PIMCO Ultra Short Government Active ETF
BILZ
$872M
$314K 0.21%
3,105
-4,020
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$305K 0.2%
1,270
+680
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$302K 0.2%
3,081
+2,709
CSCO icon
60
Cisco
CSCO
$363B
$299K 0.2%
3,850
+423
OCTW icon
61
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$567M
$281K 0.19%
7,310
+1,032
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.18%
2,592
+1,892
C icon
63
Citigroup
C
$221B
$274K 0.18%
2,417
+318
BLCR icon
64
BlackRock Large Cap Core ETF
BLCR
$5.28B
$267K 0.18%
+6,494
TJUL icon
65
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$241K 0.16%
8,205
+1,022
GD icon
66
General Dynamics
GD
$93.5B
$240K 0.16%
700
QBUL
67
TrueShares Quarterly Bull Hedge ETF
QBUL
$17M
$238K 0.16%
10,089
+5,971
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.2B
$232K 0.15%
9,371
+3,202
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.81B
$230K 0.15%
3,240
+2,301
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$229K 0.15%
4,952
+2,445
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.79T
$217K 0.14%
753
+457
ENB icon
72
Enbridge
ENB
$117B
$201K 0.13%
3,712
+1,037
VO icon
73
Vanguard Mid-Cap ETF
VO
$24.8B
$187K 0.12%
2,600
+1,292
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.76T
$183K 0.12%
639
+200
VOO icon
75
Vanguard S&P 500 ETF
VOO
$919B
$180K 0.12%
302
-92
1 2
3
4 5