KCM
SMBS

Key Capital Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Key Capital Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-195
Closed -$4.98K – 830
2026
Q1 		$4.98K Buy
+195
New +$5.02K ﹤0.01% 381

Other funds holding SMBS

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Key Capital Management sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 195 shares — an estimated $4.98K sold.

Key Capital Management first reported a position in SMBS in Q1 2026 and held it in 1 quarter. The position peaked at $4.98K in Q1 2026. 25 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Key Capital Management reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Key Capital Management sold 195 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.98K.
  • Key Capital Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2026 and held it in 1 quarter.
  • Key Capital Management's Schwab Mortgage-Backed Securities ETF position peaked at $4.98K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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