Key Capital Management’s Mohr Sector Nav ETF SNAV Stock Holding History

Key Capital Management’s Portfolio SNAV Stock Details SNAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.6K	Sell	560 -1	-0.2%	-$37	0.01%	244
2026 Q1	$19.5K	Buy	+561	New	+$19.9K	0.01%	236

Other funds holding SNAV

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Key Capital Management reduced its Mohr Sector Nav ETF (SNAV) stake by 0.18% in Q2 2026, selling an estimated $37 and leaving 560 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #244.

Key Capital Management first reported a position in SNAV in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold SNAV as of Q2 2026.

Key Capital Management held 560 shares of Mohr Sector Nav ETF worth $21.6K as of Q2 2026.
Key Capital Management sold 1 Mohr Sector Nav ETF share in Q2 2026, an estimated $37.
Mohr Sector Nav ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #244 holding.
Key Capital Management first reported a position in Mohr Sector Nav ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q2 2026.

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