We are live on ! Find out more
KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.17%
Holding
834
New
147
Increased
198
Reduced
184
Closed
107

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$6.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.79M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
TSLA icon
Tesla
TSLA
+$795K
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$780K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$562K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$33M 16.98%
1,316,958
+267,940
+26% +$6.7M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$20.7M 10.64%
71,128
+16,966
+31% +$4.79M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$13.5M 6.97%
128,769
+36,520
+40% +$3.7M
SCEP
4
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$242M
$7.45M 3.84%
297,921
+28,915
+11% +$715K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.6M 3.4%
86,213
+21,695
+34% +$1.68M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.39M 3.29%
38,806
+7,535
+24% +$1.19M
SCMC
7
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$6.26M 3.22%
249,149
+55,151
+28% +$1.38M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.95M 3.06%
47,811
+9,781
+26% +$1.18M
BUCK icon
9
Simplify Stable Income ETF
BUCK
$489M
$5.7M 2.93%
243,255
+16,474
+7% +$387K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.5M 2.83%
66,390
+14,574
+28% +$1.16M
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$5.07M 2.61%
195,557
+13,230
+7% +$393K
FOXY
12
Simplify Currency Strategy ETF
FOXY
$363M
$4.39M 2.26%
147,315
+11,862
+9% +$347K
SBAR
13
Simplify Barrier Income ETF
SBAR
$408M
$4.33M 2.23%
169,216
+13,312
+9% +$338K
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$577M
$4.13M 2.13%
204,726
+18,350
+10% +$373K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.6M 1.85%
29,615
+6,283
+27% +$713K
SVOL icon
16
Simplify Volatility Premium ETF
SVOL
$525M
$2.98M 1.54%
185,930
+15,430
+9% +$246K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.95M 1.52%
33,523
+25,109
+298% +$2.14M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.29M 1.18%
15,664
+4,934
+46% +$680K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.6M 0.82%
4,317
-404
-9% -$144K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.58M 0.82%
23,300
+8,482
+57% +$552K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.55M 0.8%
26,234
+2,923
+13% +$173K
CORO
22
iShares International Country Rotation Active ETF
CORO
$8B
$1.54M 0.79%
42,015
+15,483
+58% +$547K
GAEM
23
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$1.46M 0.75%
54,117
+4,195
+8% +$112K
ZJUN
24
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$166M
$1.32M 0.68%
+48,208
New +$1.32M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.29M 0.67%
9,401
+2,508
+36% +$331K
1
2 3 4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Key Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Key Capital Management held 834 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Key Capital Management deployed $31.8M of net new capital in Q2 2026, opening 147 new positions and adding to 198 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Key Capital Management's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.
  • Key Capital Management added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Key Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.52M.
  • Key Capital Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $402K.
  • Key Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q2 2026.
  • Key Capital Management opened 147 new positions and closed 107 in Q2 2026.
  • Key Capital Management's portfolio value rose 28% quarter-over-quarter to $194M.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.