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KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.17%
Holding
834
New
147
Increased
198
Reduced
184
Closed
107

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$6.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.79M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
TSLA icon
Tesla
TSLA
+$795K
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$780K
4
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
+$562K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$20.5K 0.01%
279
+27
+11% +$1.98K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19B
$19.9K 0.01%
320
-60
-16% -$3.79K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$19.7K 0.01%
+259
New +$19.3K
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$19.5K 0.01%
446
+149
+50% +$6.74K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19.4K 0.01%
337
-18
-5% -$961
VICI icon
256
VICI Properties
VICI
$29.2B
$19.3K 0.01%
728
-146
-17% -$4.09K
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.3K 0.01%
192
-21
-10% -$2.1K
NSA
258
DELISTED
National Storage Affiliates Trust
NSA
$19.2K 0.01%
432
+150
+53% +$6.43K
SRVR icon
259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$19.1K 0.01%
+601
New +$20.5K
TSM icon
260
TSMC
TSM
$2.17T
$19.1K 0.01%
40
-23
-37% -$9.33K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$19.1K 0.01%
228
– –
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.7K 0.01%
231
+87
+60% +$6.54K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18.7K 0.01%
194
+88
+83% +$8.35K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$18.5K 0.01%
+160
New +$16.8K
TJX icon
265
TJX Companies
TJX
$179B
$18.5K 0.01%
122
– –
HON icon
266
Honeywell
HON
$76.3B
$18.4K 0.01%
82
-88
-52% -$19.6K
HONA
267
Honeywell Aerospace
HONA
$49.6B
$18.1K 0.01%
+82
New +$18.1K
SPAB icon
268
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$17.9K 0.01%
703
– –
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$17.8K 0.01%
409
+306
+297% +$13.4K
CERY
270
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$17.4K 0.01%
519
+65
+14% +$2.34K
TM icon
271
Toyota
TM
$222B
$17.3K 0.01%
103
– –
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.3K 0.01%
172
-1
-0.6% -$101
CSWC icon
273
Capital Southwest
CSWC
$1.58B
$17.3K 0.01%
726
-56
-7% -$1.31K
IWM icon
274
iShares Russell 2000 ETF
IWM
$82.1B
$17.1K 0.01%
57
-5
-8% -$1.41K
HAS icon
275
Hasbro
HAS
$12.9B
$16.8K 0.01%
203
-200
-50% -$18K
9 10
11
12 13

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OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
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TVM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
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ACM
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Key Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Key Capital Management held 834 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Key Capital Management deployed $31.8M of net new capital in Q2 2026, opening 147 new positions and adding to 198 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.52M trimmed.

  • Key Capital Management's largest Q2 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr June: 48,208 shares worth $1.32M.
  • Key Capital Management added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $6.7M increase.
  • Key Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.52M.
  • Key Capital Management fully exited Innovator Equity Defined Protection ETF - 1 Yr November in Q2 2026, selling an estimated $402K.
  • Key Capital Management's ten largest holdings make up 57% of its $194M portfolio in Q2 2026.
  • Key Capital Management opened 147 new positions and closed 107 in Q2 2026.
  • Key Capital Management's portfolio value rose 28% quarter-over-quarter to $194M.

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