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
EMHY icon
101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$99.7K 0.07%
2,532
-1,502
JPM icon
102
JPMorgan Chase
JPM
$824B
$99.1K 0.07%
337
+55
DECU
103
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$312M
$95.5K 0.06%
3,592
+2,347
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$94.5K 0.06%
3,393
+297
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$88.9K 0.06%
4,508
-3,074
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$88.9K 0.06%
+1,800
FXED icon
107
Sound Enhanced Fixed Income ETF
FXED
$40.4M
$87.5K 0.06%
5,084
+3,915
XLSR icon
108
State Street US Sector Rotation ETF
XLSR
$962M
$85.2K 0.06%
1,476
+1,475
ABBV icon
109
AbbVie
ABBV
$360B
$84.6K 0.06%
389
+81
HD icon
110
Home Depot
HD
$322B
$83.5K 0.06%
254
+173
JNJ icon
111
Johnson & Johnson
JNJ
$534B
$81K 0.05%
331
+35
TSLX icon
112
Sixth Street Specialty
TSLX
$1.69B
$80.7K 0.05%
4,389
-1,927
HTGC icon
113
Hercules Capital
HTGC
$3.07B
$79.4K 0.05%
5,376
-2,967
TUA icon
114
Simplify Short Term Treasury Futures Strategy ETF
TUA
$800M
$78.7K 0.05%
3,731
+514
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$13.6B
$77.7K 0.05%
+410
CNAV
116
Mohr Company Nav ETF
CNAV
$42.7M
$73.9K 0.05%
+2,378
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$89.6B
$73.5K 0.05%
2,397
-657
ARCC icon
118
Ares Capital
ARCC
$13.6B
$73.3K 0.05%
4,069
-3,536
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$3.22B
$72.7K 0.05%
1,487
+1,477
SLV icon
120
iShares Silver Trust
SLV
$40.5B
$71.3K 0.05%
1,047
-2,415
SMH icon
121
VanEck Semiconductor ETF
SMH
$62.5B
$71.3K 0.05%
+186
CTVA icon
122
Corteva
CTVA
$53.5B
$70.1K 0.05%
838
LUMN icon
123
Lumen
LUMN
$8.97B
$69.5K 0.05%
+10,000
MTB icon
124
M&T Bank
MTB
$31.4B
$66.4K 0.04%
321
-138
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$66.3K 0.04%
+410
3 4
5
6 7