KCM
SCEP

Key Capital Management’s Sterling Capital Hedged Equity Premium Income ETF SCEP Stock Holding History

Key Capital Management’s Portfolio SCEP Stock Details SCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.45M Buy
297,921
+28,915
+11% +$715K 3.84% 4
2026
Q1 		$6.34M Buy
+269,006
New +$6.59M 4.19% 4

Other funds holding SCEP

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $56.2M AUM 20.48% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return

Key Capital Management's SCEP Position: Q2 2026 in Review

Key Capital Management increased its Sterling Capital Hedged Equity Premium Income ETF (SCEP) stake by 11% in Q2 2026, buying an estimated $715K and bringing the position to 297,921 shares worth $7.45M. The position accounts for 3.84% of the portfolio, ranked #4.

Key Capital Management first reported a position in SCEP in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold SCEP as of Q2 2026.

  • Key Capital Management held 297,921 shares of Sterling Capital Hedged Equity Premium Income ETF worth $7.45M as of Q2 2026.
  • Key Capital Management bought 28,915 Sterling Capital Hedged Equity Premium Income ETF shares in Q2 2026, an estimated $715K.
  • Sterling Capital Hedged Equity Premium Income ETF made up 3.84% of Key Capital Management's portfolio in Q2 2026, its #4 holding.
  • Key Capital Management first reported a position in Sterling Capital Hedged Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Sterling Capital Hedged Equity Premium Income ETF as of Q2 2026.

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