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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$49.1K 0.03%
106
-6
COST icon
152
Costco
COST
$447B
$48.8K 0.03%
49
+22
AMD icon
153
Advanced Micro Devices
AMD
$662B
$48.2K 0.03%
237
+61
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$224B
$48.1K 0.03%
750
-68
TTE icon
155
TotalEnergies
TTE
$197B
$48K 0.03%
528
-282
FBCG icon
156
Fidelity Blue Chip Growth ETF
FBCG
$6.39B
$47.9K 0.03%
956
-961
OMC icon
157
Omnicom Group
OMC
$22.1B
$47.4K 0.03%
629
-242
DINO icon
158
HF Sinclair
DINO
$12.7B
$47.2K 0.03%
757
+471
CVX icon
159
Chevron
CVX
$361B
$46.8K 0.03%
226
+127
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.67B
$46.1K 0.03%
1,944
-2,025
CAT icon
161
Caterpillar
CAT
$411B
$45.3K 0.03%
64
+2
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$44.2K 0.03%
1,519
+105
PFLT icon
163
PennantPark Floating Rate Capital
PFLT
$895M
$43.7K 0.03%
5,439
-4,344
JANW icon
164
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
$43.6K 0.03%
1,196
+283
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$77.8B
$43.1K 0.03%
898
+225
XOM icon
166
Exxon Mobil
XOM
$605B
$43.1K 0.03%
254
+20
SPG icon
167
Simon Property Group
SPG
$65.5B
$42.5K 0.03%
228
-134
DECT icon
168
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$122M
$42K 0.03%
1,181
+1,136
DD icon
169
DuPont de Nemours
DD
$19.9B
$40.9K 0.03%
894
-2
MO icon
170
Altria Group
MO
$116B
$40.4K 0.03%
613
+560
GDX icon
171
VanEck Gold Miners ETF
GDX
$28.7B
$40.4K 0.03%
440
-5,300
EVRG icon
172
Evergy
EVRG
$19.1B
$40K 0.03%
488
-692
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$35B
$39.8K 0.03%
183
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$39.5K 0.03%
+504
BAC icon
175
Bank of America
BAC
$374B
$39.3K 0.03%
807
+62
5 6
7
8 9