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
IBTH icon
726
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.14B
– –
-104
IBTI icon
727
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
– –
-104
IBTJ icon
728
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
– –
-106
IEI icon
729
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-237
IGEB icon
730
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-31
IGSB icon
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-131
IHDG icon
732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-45
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-40
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$52.8B
– –
-50
IYG icon
735
iShares US Financial Services ETF
IYG
$1.99B
– –
-10
IYW icon
736
iShares US Technology ETF
IYW
$22.8B
– –
-66
JAVA icon
737
JPMorgan Active Value ETF
JAVA
$6.43B
– –
-292
JMBS icon
738
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
– –
-354
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-193
JXN icon
740
Jackson Financial
JXN
$7.72B
– –
-30
KR icon
741
Kroger
KR
$40.6B
– –
-1,867
LOW icon
742
Lowe's Companies
LOW
$130B
– –
-425
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-5
NKE icon
744
Nike
NKE
$65.8B
– –
-8
NUSC icon
745
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-66
OEF icon
746
iShares S&P 100 ETF
OEF
$20.1B
– –
-746
PAUG icon
747
Innovator US Equity Power Buffer ETF August
PAUG
$888M
– –
-1,076
PDEC icon
748
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-1,065
PFF icon
749
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-506
PH icon
750
Parker-Hannifin
PH
$112B
– –
-2
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