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
MAIN icon
201
Main Street Capital
MAIN
$5.12B
$30.6K 0.02%
577
-254
PFS icon
202
Provident Financial Services
PFS
$2.94B
$30.3K 0.02%
1,432
+126
VLO icon
203
Valero Energy
VLO
$69.8B
$30.1K 0.02%
122
-130
LQIG icon
204
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.4M
$29.8K 0.02%
314
-20
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$103B
$29.7K 0.02%
239
-145
PRGO icon
206
Perrigo
PRGO
$1.64B
$29.2K 0.02%
2,720
+165
FBOT icon
207
Fidelity Disruptive Automation ETF
FBOT
$203M
$28K 0.02%
845
+45
FDCF icon
208
Fidelity Disruptive Communications ETF
FDCF
$104M
$27.9K 0.02%
647
+37
IHAK icon
209
iShares Cybersecurity and Tech ETF
IHAK
$796M
$26.6K 0.02%
610
+36
GLPI icon
210
Gaming and Leisure Properties
GLPI
$13.6B
$26.1K 0.02%
588
-866
BEN icon
211
Franklin Resources
BEN
$15.9B
$26K 0.02%
1,101
+654
SBRA icon
212
Sabra Healthcare REIT
SBRA
$5.21B
$25.6K 0.02%
1,331
+767
AMCR icon
213
Amcor
AMCR
$18.6B
$25.2K 0.02%
634
-606
XCEM icon
214
Columbia EM Core ex-China ETF
XCEM
$1.86B
$25K 0.02%
613
-7
CTAS icon
215
Cintas
CTAS
$68.2B
$24.9K 0.02%
147
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$24.7K 0.02%
491
+441
DLR icon
217
Digital Realty Trust
DLR
$68.4B
$24.3K 0.02%
135
-5
NNN icon
218
NNN REIT
NNN
$8.5B
$24.3K 0.02%
577
-800
VICI icon
219
VICI Properties
VICI
$31B
$23.9K 0.02%
874
-444
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$23.8K 0.02%
380
+128
NHI icon
221
National Health Investors
NHI
$3.66B
$23.4K 0.02%
290
-331
TRV icon
222
Travelers Companies
TRV
$63.7B
$23.3K 0.02%
80
FDFF icon
223
Fidelity Disruptive Finance ETF
FDFF
$40.4M
$23.2K 0.02%
741
+43
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$22.8K 0.02%
+172
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$22.2K 0.01%
495
-24
7 8
9
10 11