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Key Capital Management Portfolio holdings
AUM
$273M
Turnover
23.82%
1-Year Est. Return
7.44%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$78.9M
(+41%)
Cap. Flow
+$80.6M
Cap. Flow % of AUM
Cap. Flow %
29.51%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
869
New
144
Increased
274
Reduced
144
Closed
63
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$10M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
Sterling Capital Funds
SCEC
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$483K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$353K |
| 3 |
iShares MBS ETF
MBB
|
+$215K |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$142K |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.68% |
| 2 | Technology | 5.99% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 2.53% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sterling Capital Funds
SCEC
$600M
| $34.5M | 12.62% |
1,451,297
+134,339
| +10% | +$3.29M |
2025 Q4
3 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.4B
| $24.1M | 8.84% |
81,811
+10,683
| +15% | +$3.06M |
2025 Q4
3 quarters
|
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $17.1M | 6.26% |
156,179
+27,410
| +21% | +$3.03M |
2025 Q4
3 quarters
|
|
|
4
Lowe's Companies
LOW
$129B
| $9.5M | 3.49% |
+48,034
| New | +$10M |
2026 Q3
0 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$15.5B
| $7.92M | 2.9% |
200,236
+27,810
| +16% | +$1.12M |
2025 Q4
3 quarters
|
|
|
6
Apple
AAPL
$5.11T
| $7.68M | 2.81% |
22,429
+19,680
| +716% | +$6.32M |
2025 Q4
3 quarters
|
|
7
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
| $7.36M | 2.7% |
297,102
-819
| -0.3% | -$20.4K |
2026 Q1
2 quarters
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $7.04M | 2.58% |
43,812
+5,006
| +13% | +$839K |
2025 Q4
3 quarters
|
|
9
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $6.94M | 2.54% |
284,112
+34,963
| +14% | +$869K |
2026 Q1
2 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$4.96B
| $6.83M | 2.5% |
171,021
+27,588
| +19% | +$1.13M |
2025 Q4
3 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $6.43M | 2.36% |
79,269
+12,879
| +19% | +$1.04M |
2025 Q4
3 quarters
|
|
12
Simplify Stable Income ETF
BUCK
$516M
| $5.88M | 2.15% |
254,718
+11,463
| +5% | +$268K |
2025 Q4
3 quarters
|
|
13
Simplify Managed Futures Strategy ETF
CTA
$1.21B
| $5.86M | 2.15% |
203,127
+7,570
| +4% | +$211K |
2025 Q4
3 quarters
|
|
14
Simplify Barrier Income ETF
SBAR
$409M
| $4.44M | 1.63% |
175,200
+5,984
| +4% | +$153K |
2025 Q4
3 quarters
|
|
15
Simplify Currency Strategy ETF
FOXY
$210M
| $4.12M | 1.51% |
154,243
+6,928
| +5% | +$195K |
2025 Q4
3 quarters
|
|
16
Simplify Aggregate Bond ETF
AGGH
$418M
| $4.06M | 1.49% |
214,571
+9,845
| +5% | +$195K |
2025 Q4
3 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $3.62M | 1.33% |
4,720
+2,989
| +173% | +$2.27M |
2025 Q4
3 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
| $3.58M | 1.31% |
39,864
+6,341
| +19% | +$567K |
2025 Q4
3 quarters
|
|
19
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $3.44M | 1.26% |
30,605
+990
| +3% | +$118K |
2025 Q4
3 quarters
|
|
20
Simplify Volatility Premium ETF
SVOL
$472M
| $3.14M | 1.15% |
191,515
+5,585
| +3% | +$91.1K |
2025 Q4
3 quarters
|
|
21
Invesco QQQ Trust
QQQ
$445B
| $2.69M | 0.98% |
3,670
+2,053
| +127% | +$1.47M |
2025 Q4
3 quarters
|
|
22
Microsoft
MSFT
$4.02T
| $2.64M | 0.97% |
5,022
+3,800
| +311% | +$1.76M |
2025 Q4
3 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.21M | 0.81% |
3,119
+2,648
| +562% | +$1.85M |
2025 Q4
3 quarters
|
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $2.18M | 0.8% |
31,498
+8,198
| +35% | +$564K |
2025 Q4
3 quarters
|
|
25
iShares International Country Rotation Active ETF
CORO
$12.6B
| $2.13M | 0.78% |
58,601
+16,586
| +39% | +$605K |
2026 Q1
2 quarters
|
|
Similar funds
LP
MEPT
AGC
Key Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Key Capital Management held 869 positions worth $273M, up 41% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Key Capital Management deployed $80.6M of net new capital in Q3 2026, opening 144 new positions and adding to 274 existing holdings. Its largest new stake was Lowe's Companies: 48,034 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $483K trimmed.
- Key Capital Management's largest Q3 2026 buy was Lowe's Companies: 48,034 shares worth $9.5M.
- Key Capital Management added most to Apple in Q3 2026, an estimated $6.32M increase.
- Key Capital Management's biggest Q3 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $483K.
- Key Capital Management fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $94.6K.
- Key Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q3 2026.
- Key Capital Management opened 144 new positions and closed 63 in Q3 2026.
- Key Capital Management's portfolio value rose 41% quarter-over-quarter to $273M.
Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.