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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 Funds
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 Miscellaneous 94.27%
2 Technology 1.91%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
Procter & Gamble
PG
$340B
$11.1K 0.01%
76
+2
+3% +$291
WM icon
327
Waste Management
WM
$84.4B
$11.1K 0.01%
50
-7
-12% -$1.56K
SPBW
328
AllianzIM Buffer20 Allocation ETF
SPBW
$87.8M
$11.1K 0.01%
386
+129
+50% +$3.65K
HYGH icon
329
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$10.7K 0.01%
124
-127
-51% -$11K
KIE icon
330
State Street SPDR S&P Insurance ETF
KIE
$666M
$10.7K 0.01%
176
– –
ADM icon
331
Archer Daniels Midland
ADM
$41.1B
$10.7K 0.01%
140
+85
+155% +$6.47K
EWX icon
332
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$10.6K 0.01%
+143
New +$10.4K
OXY icon
333
Occidental Petroleum
OXY
$58.8B
$10.3K 0.01%
213
-4
-2% -$227
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$7.61B
$10.3K 0.01%
110
+91
+479% +$8.5K
NOW icon
335
ServiceNow
NOW
$140B
$10.3K 0.01%
104
+25
+32% +$2.48K
F icon
336
Ford
F
$52.7B
$10.3K 0.01%
738
+346
+88% +$4.67K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$10.2K 0.01%
114
– –
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.77B
$10.2K 0.01%
645
– –
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$5.84B
$10.2K 0.01%
212
-30
-12% -$1.49K
URI icon
340
United Rentals
URI
$63.1B
$10.2K 0.01%
9
– –
PFS icon
341
Provident Financial Services
PFS
$3.01B
$10.2K 0.01%
431
-1,001
-70% -$22.5K
EPD icon
342
Enterprise Products Partners
EPD
$84B
$10.2K 0.01%
276
+169
+158% +$6.38K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$10.1K 0.01%
+117
New +$10K
REXC
344
Sprott Rare Earths Ex-China ETF
REXC
$50.3M
$9.86K 0.01%
+500
New +$10.7K
TSN icon
345
Tyson Foods
TSN
$18.6B
$9.85K 0.01%
172
-36
-17% -$2.25K
JIRE icon
346
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.82K 0.01%
119
– –
PYLD icon
347
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.76K 0.01%
368
+323
+718% +$8.53K
PM icon
348
Philip Morris
PM
$294B
$9.72K 0.01%
54
+16
+42% +$2.77K
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$12.2B
$9.65K 0.01%
212
+50
+31% +$2.79K
YUM icon
350
Yum! Brands
YUM
$37.7B
$9.59K ﹤0.01%
+60
New +$9.29K
12 13
14
15 16

Similar funds

IPWA
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GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $194M AUM
AIC
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EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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 Funds 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.