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
IAU icon
176
iShares Gold Trust
IAU
$78.5B
$31.9K 0.03%
+393
ONEZ
177
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$124M
$30.6K 0.03%
+1,178
PWRD
178
TCW Transform Systems ETF
PWRD
$1.03B
$30.5K 0.03%
+317
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$174B
$30.2K 0.03%
+338
FDCF icon
180
Fidelity Disruptive Communications ETF
FDCF
$99.1M
$29.3K 0.03%
+610
KHC icon
181
Kraft Heinz
KHC
$29B
$29.2K 0.03%
+1,203
SMG icon
182
ScottsMiracle-Gro
SMG
$3.69B
$28.9K 0.03%
+495
ES icon
183
Eversource Energy
ES
$25.6B
$28.8K 0.03%
+428
SEPW icon
184
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$276M
$28.8K 0.03%
+902
RWAY icon
185
Runway Growth Finance
RWAY
$324M
$28.8K 0.03%
+3,223
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.3K 0.03%
+237
XOM icon
187
Exxon Mobil
XOM
$617B
$28.2K 0.03%
+234
HD icon
188
Home Depot
HD
$385B
$27.9K 0.03%
+81
IYF icon
189
iShares US Financials ETF
IYF
$4.25B
$27.7K 0.03%
+215
CTAS icon
190
Cintas
CTAS
$77B
$27.6K 0.03%
+147
IHAK icon
191
iShares Cybersecurity and Tech ETF
IHAK
$744M
$27.6K 0.03%
+574
DECW icon
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$219M
$26.7K 0.03%
+788
FBOT icon
193
Fidelity Disruptive Automation ETF
FBOT
$176M
$26.7K 0.03%
+800
DE icon
194
Deere & Co
DE
$154B
$26.6K 0.03%
+57
CRM icon
195
Salesforce
CRM
$187B
$26.5K 0.03%
+100
IBIT icon
196
iShares Bitcoin Trust
IBIT
$57B
$25.9K 0.03%
+522
PFS icon
197
Provident Financial Services
PFS
$3B
$25.8K 0.03%
+1,306
LFUS icon
198
Littelfuse
LFUS
$8.25B
$25.3K 0.03%
+100
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$25K 0.02%
+440
FDFF icon
200
Fidelity Disruptive Finance ETF
FDFF
$44.1M
$24.9K 0.02%
+698