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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$59.2K 0.06%
+1,880
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$58K 0.06%
+560
CRBG icon
128
Corebridge Financial
CRBG
$15.2B
$56.3K 0.06%
+1,866
CTVA icon
129
Corteva
CTVA
$50.8B
$56.2K 0.06%
+838
NNN icon
130
NNN REIT
NNN
$7.96B
$54.6K 0.05%
+1,377
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$53.6K 0.05%
+112
TTE icon
132
TotalEnergies
TTE
$160B
$53K 0.05%
+810
AMCR icon
133
Amcor
AMCR
$22.4B
$51.7K 0.05%
+1,240
ABFL
134
Abacus FCF Leaders ETF
ABFL
$784M
$51.5K 0.05%
+722
LMT icon
135
Lockheed Martin
LMT
$139B
$51.3K 0.05%
+106
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$207B
$51.1K 0.05%
+818
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$63.9B
$50.4K 0.05%
+1,872
MAIN icon
138
Main Street Capital
MAIN
$5.56B
$50.2K 0.05%
+831
OKE icon
139
Oneok
OKE
$49.2B
$49.6K 0.05%
+675
FBND icon
140
Fidelity Total Bond ETF
FBND
$24B
$48.9K 0.05%
+1,062
META icon
141
Meta Platforms (Facebook)
META
$1.69T
$47.5K 0.05%
+72
NHI icon
142
National Health Investors
NHI
$3.86B
$47.4K 0.05%
+621
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$46.6K 0.05%
+313
PAUG icon
144
Innovator US Equity Power Buffer ETF August
PAUG
$899M
$46.5K 0.05%
+1,076
PSEP icon
145
Innovator US Equity Power Buffer ETF September
PSEP
$887M
$46.4K 0.05%
+1,062
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$1.1B
$46.3K 0.05%
+1,054
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$46.2K 0.05%
+1,065
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$959M
$46.2K 0.05%
+1,105
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$46.1K 0.05%
+384
DUK icon
150
Duke Energy
DUK
$94.6B
$46.1K 0.05%
+393