KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.56M
2 +$6.94M
3 +$4.38M
4
BAC icon
Bank of America
BAC
+$3.94M
5
ADAM
Adamas Trust
ADAM
+$1.17M

Top Sells

1 +$9.82M
2 +$4.79M
3 +$4.67M
4
AAL icon
American Airlines Group
AAL
+$4.52M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.68M

Sector Composition

1 Financials 44.28%
2 Healthcare 16.71%
3 Consumer Discretionary 10.91%
4 Real Estate 8.17%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-227,279