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
VLO icon
151
Valero Energy
VLO
$60.2B
$41K 0.04%
+252
BAC icon
152
Bank of America
BAC
$399B
$41K 0.04%
+745
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$40.4K 0.04%
+420
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$40.3K 0.04%
+1,414
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$69.7B
$40K 0.04%
+190
GSEP icon
156
FT Vest US Equity Moderate Buffer ETF September
GSEP
$474M
$39.9K 0.04%
+1,030
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$39.7K 0.04%
+372
UNH icon
158
UnitedHealth
UNH
$250B
$39K 0.04%
+118
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$34.7B
$38.8K 0.04%
+183
PINE
160
Alpine Income Property Trust
PINE
$254M
$38K 0.04%
+2,273
AMD icon
161
Advanced Micro Devices
AMD
$326B
$37.7K 0.04%
+176
VICI icon
162
VICI Properties
VICI
$30.8B
$37.1K 0.04%
+1,318
DOW icon
163
Dow Inc
DOW
$23.2B
$36.9K 0.04%
+1,580
Q
164
Qnity Electronics Inc
Q
$20B
$36.6K 0.04%
+448
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$36.4K 0.04%
+722
DD icon
166
DuPont de Nemours
DD
$19B
$36K 0.04%
+896
PRGO icon
167
Perrigo
PRGO
$1.95B
$35.6K 0.04%
+2,555
CAT icon
168
Caterpillar
CAT
$324B
$35.5K 0.04%
+62
HCA icon
169
HCA Healthcare
HCA
$114B
$35.5K 0.04%
+76
LYB icon
170
LyondellBasell Industries
LYB
$18.4B
$34.3K 0.03%
+791
TSLA icon
171
Tesla
TSLA
$1.52T
$34.2K 0.03%
+76
DECU
172
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$283M
$34.1K 0.03%
+1,245
JANW icon
173
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$33.8K 0.03%
+913
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$74.6B
$32.5K 0.03%
+673
LQIG icon
175
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.7M
$32K 0.03%
+334