KCM

Key Capital Management Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.5M
3
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.48%
2 Financials 2.09%
3 Consumer Discretionary 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$18.3B
$256K 0.25%
+746
GLD icon
52
SPDR Gold Trust
GLD
$154B
$256K 0.25%
+645
VOO icon
53
Vanguard S&P 500 ETF
VOO
$826B
$247K 0.24%
+394
C icon
54
Citigroup
C
$192B
$245K 0.24%
+2,099
OCTW icon
55
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$541M
$245K 0.24%
+6,278
GD icon
56
General Dynamics
GD
$93.5B
$236K 0.23%
+700
IVV icon
57
iShares Core S&P 500 ETF
IVV
$674B
$234K 0.23%
+342
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$230K 0.23%
+457
SLV icon
59
iShares Silver Trust
SLV
$34.8B
$223K 0.22%
+3,462
TJUL icon
60
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
$213K 0.21%
+7,183
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$183K 0.18%
+6,930
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$554B
$181K 0.18%
+541
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$391M
$173K 0.17%
+2,344
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$9.12B
$164K 0.16%
+4,931
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$567M
$163K 0.16%
+4,034
UPS icon
66
United Parcel Service
UPS
$81.4B
$159K 0.16%
+1,598
HTGC icon
67
Hercules Capital
HTGC
$2.6B
$157K 0.16%
+8,343
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$154K 0.15%
+3,289
ARCC icon
69
Ares Capital
ARCC
$12.9B
$154K 0.15%
+7,605
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$476M
$151K 0.15%
+7,582
SCHF icon
71
Schwab International Equity ETF
SCHF
$56.2B
$148K 0.15%
+6,169
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$148K 0.15%
+590
AMGN icon
73
Amgen
AMGN
$187B
$148K 0.15%
+451
VUG icon
74
Vanguard Growth ETF
VUG
$187B
$146K 0.15%
+300
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.61T
$138K 0.14%
+439
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3
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