KCM
XLSR icon

Key Capital Management’s State Street US Sector Rotation ETF XLSR Stock Holding History

Key Capital Management’s Portfolio XLSR Stock Details XLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Buy
1,746
+270
+18% +$17.2K 0.06% 100
2026
Q1 		$85.2K Buy
1,476
+1,475
+147,500% +$89.9K 0.06% 108
2025
Q4 		$62 Buy
+1
New +$61 ﹤0.01% 523

Other funds holding XLSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Key Capital Management increased its State Street US Sector Rotation ETF (XLSR) stake by 18% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,746 shares worth $113K. The position accounts for 0.06% of the portfolio, ranked #100.

Key Capital Management first reported a position in XLSR in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

  • Key Capital Management held 1,746 shares of State Street US Sector Rotation ETF worth $113K as of Q2 2026.
  • Key Capital Management bought 270 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $17.2K.
  • State Street US Sector Rotation ETF made up 0.06% of Key Capital Management's portfolio in Q2 2026, its #100 holding.
  • Key Capital Management first reported a position in State Street US Sector Rotation ETF in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

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