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
JULU
101
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$86.5K 0.09%
+2,910
PFG icon
102
Principal Financial Group
PFG
$20.9B
$86.2K 0.09%
+977
EVRG icon
103
Evergy
EVRG
$17.9B
$85.5K 0.08%
+1,180
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$84.2K 0.08%
+3,096
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$81.5B
$83.8K 0.08%
+3,054
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$82.8K 0.08%
+175
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$105B
$75.6K 0.07%
+344
TUA icon
108
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
$70.5K 0.07%
+3,217
ABBV icon
109
AbbVie
ABBV
$384B
$70.4K 0.07%
+308
OMC icon
110
Omnicom Group
OMC
$21.8B
$70.3K 0.07%
+871
ETN icon
111
Eaton
ETN
$142B
$69.1K 0.07%
+217
CTRE icon
112
CareTrust REIT
CTRE
$8.19B
$68.9K 0.07%
+1,905
PFE icon
113
Pfizer
PFE
$152B
$68K 0.07%
+2,730
SPG icon
114
Simon Property Group
SPG
$61.6B
$67K 0.07%
+362
W icon
115
Wayfair
W
$11.8B
$66.7K 0.07%
+664
DIVY icon
116
Sound Equity Dividend Income ETF
DIVY
$29.9M
$66.1K 0.07%
+2,509
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.5B
$65K 0.06%
+1,454
O icon
118
Realty Income
O
$57.3B
$63.7K 0.06%
+1,130
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.55B
$63.7K 0.06%
+1,331
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$63.6K 0.06%
+668
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$63.5K 0.06%
+427
JNJ icon
122
Johnson & Johnson
JNJ
$565B
$61.3K 0.06%
+296
SHLD icon
123
Global X Defense Tech ETF
SHLD
$7.09B
$60.8K 0.06%
+939
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$26.7B
$59.6K 0.06%
+355
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$29.2B
$59.5K 0.06%
+870