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
QBER
76
TrueShares Quarterly Bear Hedge ETF
QBER
$61.5M
$178K 0.12%
7,375
-6,306
VUG icon
77
Vanguard Growth ETF
VUG
$36.5B
$178K 0.12%
2,442
+642
T icon
78
AT&T
T
$175B
$175K 0.12%
6,049
+1,260
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$174K 0.11%
2,344
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$162K 0.11%
+3,240
DIVY icon
81
Sound Equity Dividend Income ETF
DIVY
$28.2M
$157K 0.1%
5,720
+3,211
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$156K 0.1%
3,289
MUB icon
83
iShares National Muni Bond ETF
MUB
$43.7B
$153K 0.1%
1,437
-8,516
IBM icon
84
IBM
IBM
$215B
$152K 0.1%
628
+243
CFG icon
85
Citizens Financial Group
CFG
$27.2B
$152K 0.1%
2,535
+625
GEF.B icon
86
Greif Class B
GEF.B
$3.24B
$147K 0.1%
1,680
+362
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$40.9B
$138K 0.09%
6,016
+5,717
ZAUG
88
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$119K 0.08%
+4,467
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$118K 0.08%
2,589
+2,587
PFG icon
90
Principal Financial Group
PFG
$21.6B
$117K 0.08%
1,300
+323
JULU
91
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$155M
$116K 0.08%
4,078
+1,168
IWB icon
92
iShares Russell 1000 ETF
IWB
$47B
$115K 0.08%
+322
UNH icon
93
UnitedHealth
UNH
$334B
$114K 0.08%
422
+304
GLD icon
94
SPDR Gold Trust
GLD
$156B
$114K 0.08%
265
-380
PFE icon
95
Pfizer
PFE
$150B
$106K 0.07%
3,768
+1,038
META icon
96
Meta Platforms (Facebook)
META
$1.56T
$104K 0.07%
182
+110
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$74.5B
$102K 0.07%
479
+289
MBB icon
98
iShares MBS ETF
MBB
$38.2B
$102K 0.07%
1,077
+409
CTRE icon
99
CareTrust REIT
CTRE
$8.79B
$101K 0.07%
2,746
+841
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$100K 0.07%
4,360
+3,791
2 3
4
5 6