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
HON icon
176
Honeywell
HON
$137B
$38.4K 0.03%
170
+158
HAS icon
177
Hasbro
HAS
$13.8B
$37.7K 0.02%
403
+233
SEPW icon
178
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
$37.7K 0.02%
1,192
+290
DOW icon
179
Dow Inc
DOW
$27B
$37.4K 0.02%
898
-682
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$117B
$37.2K 0.02%
+551
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$36.9K 0.02%
787
+786
OKE icon
182
Oneok
OKE
$54B
$36.9K 0.02%
408
-267
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$135B
$36.4K 0.02%
367
+144
HCA icon
184
HCA Healthcare
HCA
$95.4B
$36K 0.02%
76
O icon
185
Realty Income
O
$58B
$35.7K 0.02%
583
-547
XTEN icon
186
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$35.6K 0.02%
777
+425
PINE
187
Alpine Income Property Trust
PINE
$325M
$35.5K 0.02%
1,975
-298
SEPT icon
188
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$106M
$35.4K 0.02%
1,031
+992
VGT icon
189
Vanguard Information Technology ETF
VGT
$16.4B
$34.9K 0.02%
400
+176
SON icon
190
Sonoco
SON
$5.15B
$34.7K 0.02%
641
+111
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$34.5K 0.02%
695
-27
DECW icon
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$34.3K 0.02%
1,026
+238
LFUS icon
193
Littelfuse
LFUS
$11B
$33.9K 0.02%
100
V icon
194
Visa
V
$611B
$33.5K 0.02%
111
+71
BINC icon
195
BlackRock Flexible Income ETF
BINC
$16.9B
$33.1K 0.02%
638
-1,018
SMG icon
196
ScottsMiracle-Gro
SMG
$3.64B
$32.5K 0.02%
534
+39
DE icon
197
Deere & Co
DE
$157B
$32.2K 0.02%
57
UPS icon
198
United Parcel Service
UPS
$85.1B
$32.2K 0.02%
327
-1,271
HIGH icon
199
Simplify Enhanced Income ETF
HIGH
$79.2M
$31.6K 0.02%
1,481
-98,150
VZ icon
200
Verizon
VZ
$197B
$30.8K 0.02%
614
+510
6 7
8
9 10