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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
LOW icon
726
Lowe's Companies
LOW
$125B
– –
-425
LQD icon
727
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5
NKE icon
728
Nike
NKE
$66.9B
– –
-8
NUSC icon
729
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-66
OEF icon
730
iShares S&P 100 ETF
OEF
$20.2B
– –
-746
PAUG icon
731
Innovator US Equity Power Buffer ETF August
PAUG
$885M
– –
-1,076
PDEC icon
732
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-1,065
PH icon
733
Parker-Hannifin
PH
$120B
– –
-2
PJT icon
734
PJT Partners
PJT
$4.01B
– –
-10
PNOV icon
735
Innovator US Equity Power Buffer ETF November
PNOV
$910M
– –
-1,105
POCT icon
736
Innovator US Equity Power Buffer ETF October
POCT
$968M
– –
-1,054
PPG icon
737
PPG Industries
PPG
$26.4B
– –
-7
PSA icon
738
Public Storage
PSA
$55.9B
– –
-5
PSEP icon
739
Innovator US Equity Power Buffer ETF September
PSEP
$851M
– –
-1,062
TFLO icon
740
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-84
TSCO icon
741
Tractor Supply
TSCO
$15.9B
– –
-110
VWO icon
742
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-127
WHF icon
743
WhiteHorse Finance
WHF
$139M
– –
-555
WSO icon
744
Watsco Inc
WSO
$16.5B
– –
-1
XLE icon
745
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
– –
-26
AVXC icon
746
Avantis Emerging Markets ex-China Equity ETF
AVXC
$432M
– –
-73
ABLD
747
Abacus FCF Real Assets Leaders ETF
ABLD
$87.8M
– –
-223
ABFL
748
Abacus FCF Leaders ETF
ABFL
$524M
– –
-722
PWRD
749
TCW Transform Systems ETF
PWRD
$1.52B
– –
-317
EWX icon
750
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$754M
– –
-1
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