We are live on ! Find out more
KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$50.5M
Cap. Flow
+$53.4M
Cap. Flow %
35.28%
Top 10 Hldgs %
55.45%
Holding
767
New
231
Increased
261
Reduced
124
Closed
80

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$8.89M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.18M
3
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$6.59M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$4.88M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.06M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.32%
3 Financials 1.29%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
251
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$17.2K 0.01%
355
+354
+35,400% +$17.5K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$17.1K 0.01%
228
+128
+128% +$9.92K
CRBG icon
253
Corebridge Financial
CRBG
$15.2B
$17K 0.01%
711
-1,155
-62% -$32.3K
RTX icon
254
RTX Corp
RTX
$301B
$16.4K 0.01%
85
+77
+963% +$15.3K
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$16K 0.01%
322
+164
+104% +$8.22K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$16K 0.01%
77
– –
CERY
257
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$16K 0.01%
454
+453
+45,300% +$14.6K
REET icon
258
iShares Global REIT ETF
REET
$5.08B
$15.8K 0.01%
629
+412
+190% +$10.7K
FTNT icon
259
Fortinet
FTNT
$117B
$15.5K 0.01%
+190
New +$15.3K
PANW icon
260
Palo Alto Networks
PANW
$293B
$15.4K 0.01%
96
+2
+2% +$336
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.1B
$15.4K 0.01%
62
-16
-21% -$4.13K
DVN icon
262
Devon Energy
DVN
$49.7B
$15.2K 0.01%
301
+1
+0.3% +$43
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
+194
New +$15.1K
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.9K 0.01%
148
+90
+155% +$9.05K
KO icon
265
Coca-Cola
KO
$374B
$14.8K 0.01%
195
+24
+14% +$1.81K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.7K 0.01%
185
-54
-23% -$4.34K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.7K 0.01%
+161
New +$14.5K
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$14.6K 0.01%
+247
New +$15K
TRIN icon
269
Trinity Capital Inc.
TRIN
$1.58B
$14.6K 0.01%
994
+732
+279% +$11.3K
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$14.5K 0.01%
336
– –
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$14.5K 0.01%
151
+147
+3,675% +$14.2K
IGBH icon
272
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$14.4K 0.01%
596
+592
+14,800% +$14.5K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14.4K 0.01%
575
+572
+19,067% +$14.4K
OXY icon
274
Occidental Petroleum
OXY
$55.7B
$14.1K 0.01%
217
-3,102
-93% -$156K
HYHG icon
275
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$14.1K 0.01%
221
+220
+22,000% +$14.2K
9 10
11
12 13

Similar funds

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
Exit Wealth Advisors Atlanta, Georgia $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

Key Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Key Capital Management held 767 positions worth $151M, up 50% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Key Capital Management deployed $53.4M of net new capital in Q1 2026, opening 231 new positions and adding to 261 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 269,006 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $2.15M trimmed.

  • Key Capital Management's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 269,006 shares worth $6.34M.
  • Key Capital Management added most to Sterling Capital Enhanced Core Bond ETF in Q1 2026, an estimated $8.89M increase.
  • Key Capital Management's biggest Q1 2026 reduction was Simplify Enhanced Income ETF, cutting an estimated $2.15M.
  • Key Capital Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $256K.
  • Key Capital Management's ten largest holdings make up 55% of its $151M portfolio in Q1 2026.
  • Key Capital Management opened 231 new positions and closed 80 in Q1 2026.
  • Key Capital Management's portfolio value rose 50% quarter-over-quarter to $151M.

Based on Key Capital Management's 13F filing for Q1 2026, filed 7 May 2026.