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
GBDC icon
126
Golub Capital BDC
GBDC
$3.43B
$66.3K 0.04%
5,235
-4,602
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$66.1K 0.04%
1,562
-1,461
IBIT icon
128
iShares Bitcoin Trust
IBIT
$65B
$65.7K 0.04%
1,709
+1,187
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$65.4K 0.04%
2,018
+138
VB icon
130
Vanguard Small-Cap ETF
VB
$77.6B
$65K 0.04%
248
-155
LMT icon
131
Lockheed Martin
LMT
$117B
$64.1K 0.04%
106
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.2B
$62.1K 0.04%
198
+186
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$105B
$62K 0.04%
288
-56
SIXO icon
134
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$420M
$61.4K 0.04%
1,818
+1,534
GSEP icon
135
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
$60.9K 0.04%
1,598
+568
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$60K 0.04%
+411
ONEZ
137
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$142M
$59.5K 0.04%
2,375
+1,197
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$90.5B
$58.7K 0.04%
412
-15
ES icon
139
Eversource Energy
ES
$25.1B
$57.3K 0.04%
827
+399
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$31.1B
$55.1K 0.04%
355
OBDC icon
141
Blue Owl Capital
OBDC
$5.68B
$54.6K 0.04%
4,939
-5,132
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$69.4B
$54.3K 0.04%
2,119
+247
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$31.7B
$54.1K 0.04%
584
-498
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$53.5K 0.04%
+365
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$110B
$53.2K 0.04%
+400
GSK icon
146
GSK
GSK
$102B
$53K 0.04%
960
+653
DUK icon
147
Duke Energy
DUK
$97.1B
$51.5K 0.03%
393
Q
148
Qnity Electronics Inc
Q
$30.2B
$51.5K 0.03%
446
-2
AVGO icon
149
Broadcom
AVGO
$1.94T
$50.5K 0.03%
163
+93
W icon
150
Wayfair
W
$8.67B
$49.9K 0.03%
664
4 5
6
7 8