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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
RTX icon
276
RTX Corp
RTX
$301B
$16.7K 0.01%
88
+3
+4% +$550
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16.1K 0.01%
238
-9
-4% -$579
TTE icon
278
TotalEnergies
TTE
$191B
$16K 0.01%
206
-322
-61% -$28.5K
IDEF
279
iShares Defense Industrials Active ETF
IDEF
$4.54B
$15.9K 0.01%
500
+132
+36% +$4.37K
LEN icon
280
Lennar Class A
LEN
$20.4B
$15.8K 0.01%
175
+173
+8,650% +$15.5K
UPS icon
281
United Parcel Service
UPS
$87.7B
$15.8K 0.01%
147
-180
-55% -$18.7K
IAU icon
282
iShares Gold Trust
IAU
$66B
$15.8K 0.01%
209
+53
+34% +$4.5K
SMG icon
283
ScottsMiracle-Gro
SMG
$3.61B
$15.6K 0.01%
229
-305
-57% -$18.9K
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15.4K 0.01%
336
– –
LRGF icon
285
iShares US Equity Factor ETF
LRGF
$3.68B
$15.3K 0.01%
202
– –
HBAN icon
286
Huntington Bancshares
HBAN
$35.1B
$15.3K 0.01%
861
-12
-1% -$198
OMF icon
287
OneMain Financial
OMF
$7.48B
$15.2K 0.01%
+250
New +$14.1K
GEM icon
288
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$15.2K 0.01%
292
– –
KLAC icon
289
KLA
KLAC
$252B
$15.1K 0.01%
50
– –
FITB
290
Fifth Third Bancorp
FITB
$51.7B
$15.1K 0.01%
267
+223
+507% +$11.3K
XEMD icon
291
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$15K 0.01%
334
-106
-24% -$4.74K
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$15K 0.01%
+285
New +$14.9K
OKE icon
293
Oneok
OKE
$55.4B
$15K 0.01%
172
-236
-58% -$20.8K
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.34B
$14.9K 0.01%
763
-568
-43% -$11.3K
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.9K 0.01%
180
-12
-6% -$952
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.6K 0.01%
182
-3
-2% -$240
PAYH
297
TrueShares S&P Autocallable High Income ETF
PAYH
$27.1M
$14.3K 0.01%
+578
New +$14.4K
TRIN icon
298
Trinity Capital Inc.
TRIN
$1.58B
$14.2K 0.01%
794
-200
-20% -$3.3K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14.1K 0.01%
161
– –
ORCL icon
300
Oracle
ORCL
$413B
$13.9K 0.01%
95
+18
+23% +$3.26K
10 11
12
13 14

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 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.