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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
ORCL icon
301
Oracle
ORCL
$413B
$11.3K 0.01%
77
-9
-10% -$1.46K
SCHC icon
302
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$11.3K 0.01%
+242
New +$11.7K
BP icon
303
BP
BP
$109B
$11.3K 0.01%
+240
New +$9.4K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.2K 0.01%
645
– –
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$11K 0.01%
127
-6
-5% -$534
WEN icon
306
Wendy's
WEN
$1.41B
$10.9K 0.01%
1,573
-664
-30% -$5.11K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.8K 0.01%
112
-448
-80% -$46.4K
NSA
308
DELISTED
National Storage Affiliates Trust
NSA
$10.6K 0.01%
282
-434
-61% -$14.7K
PG icon
309
Procter & Gamble
PG
$342B
$10.6K 0.01%
74
+42
+131% +$6.37K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10.2K 0.01%
+572
New +$10.4K
SYSB
311
iShares Systematic Bond ETF
SYSB
$1.17B
$10.1K 0.01%
114
+25
+28% +$2.25K
ETN icon
312
Eaton
ETN
$174B
$10K 0.01%
28
-189
-87% -$67.3K
RWAY icon
313
Runway Growth Finance
RWAY
$254M
$9.93K 0.01%
1,446
-1,777
-55% -$14.8K
SETM icon
314
Sprott Energy Transition Materials ETF
SETM
$562M
$9.92K 0.01%
300
+100
+50% +$3.48K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.83K 0.01%
106
-139
-57% -$13.2K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.81K 0.01%
+144
New +$10.3K
KIE icon
317
State Street SPDR S&P Insurance ETF
KIE
$645M
$9.68K 0.01%
176
– –
AUGZ icon
318
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$9.55K 0.01%
+235
New +$9.88K
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$9.35K 0.01%
533
+530
+17,667% +$9.6K
KMI icon
320
Kinder Morgan
KMI
$69.7B
$9.32K 0.01%
278
+200
+256% +$6.25K
XYL icon
321
Xylem
XYL
$28.2B
$9.32K 0.01%
78
+19
+32% +$2.49K
SPFF icon
322
Global X SuperIncome Preferred ETF
SPFF
$141M
$9.23K 0.01%
1,038
+1,014
+4,225% +$9.39K
PFLD icon
323
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$9.12K 0.01%
471
+463
+5,788% +$9.11K
JIRE icon
324
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.01K 0.01%
119
-120
-50% -$9.37K
PGX icon
325
Invesco Preferred ETF
PGX
$3.78B
$8.99K 0.01%
826
+822
+20,550% +$9.29K
11 12
13
14 15

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.