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 +$17.7M
2 +$7.5M
3 +$4.55M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.53M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.35M

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
TSLX icon
76
Sixth Street Specialty
TSLX
$1.97B
$137K 0.14%
+6,316
OXY icon
77
Occidental Petroleum
OXY
$46B
$136K 0.14%
+3,319
GBDC icon
78
Golub Capital BDC
GBDC
$3.44B
$133K 0.13%
+9,837
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$130K 0.13%
+3,380
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$130K 0.13%
+3,023
ENB icon
81
Enbridge
ENB
$109B
$128K 0.13%
+2,675
OBDC icon
82
Blue Owl Capital
OBDC
$5.67B
$125K 0.12%
+10,071
T icon
83
AT&T
T
$192B
$119K 0.12%
+4,789
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$117K 0.12%
+2,507
KR icon
85
Kroger
KR
$42.3B
$117K 0.12%
+1,867
IBM icon
86
IBM
IBM
$270B
$114K 0.11%
+385
CFG icon
87
Citizens Financial Group
CFG
$28.3B
$112K 0.11%
+1,910
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$105K 0.1%
+1,917
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.66B
$105K 0.1%
+3,969
VB icon
90
Vanguard Small-Cap ETF
VB
$72.8B
$104K 0.1%
+403
LOW icon
91
Lowe's Companies
LOW
$154B
$102K 0.1%
+425
GEF.B icon
92
Greif Class B
GEF.B
$3.36B
$98.4K 0.1%
+1,318
QBUL
93
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
$98K 0.1%
+4,118
VO icon
94
Vanguard Mid-Cap ETF
VO
$93.7B
$94.9K 0.09%
+327
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.02T
$92.7K 0.09%
+296
MTB icon
96
M&T Bank
MTB
$35.1B
$92.5K 0.09%
+459
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$30.8B
$92.4K 0.09%
+1,082
JPM icon
98
JPMorgan Chase
JPM
$855B
$90.9K 0.09%
+282
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$943M
$90.7K 0.09%
+9,783
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.3B
$87.4K 0.09%
+1,656