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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
PFFD icon
326
Global X US Preferred ETF
PFFD
$2.16B
$8.87K 0.01%
+482
New +$9.22K
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$8.84K 0.01%
+434
New +$9.32K
PSK icon
328
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$8.79K 0.01%
285
+282
+9,400% +$9.01K
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$8.73K 0.01%
+222
New +$9.02K
ICOW icon
330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$8.66K 0.01%
+204
New +$8.52K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.59K 0.01%
58
-6,752
-99% -$1.02M
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$9.68B
$8.55K 0.01%
162
-708
-81% -$42.2K
LIN icon
333
Linde
LIN
$226B
$8.43K 0.01%
17
+15
+750% +$7.08K
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$8.38K 0.01%
104
+5
+5% +$415
NOW icon
335
ServiceNow
NOW
$121B
$8.26K 0.01%
79
+29
+58% +$3.41K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$8.15K 0.01%
167
+115
+221% +$5.63K
LYB icon
337
LyondellBasell Industries
LYB
$19.8B
$8.06K 0.01%
100
-691
-87% -$41K
FSSL
338
FS Specialty Lending Fund
FSSL
$856M
$7.99K 0.01%
639
+265
+71% +$3.45K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.92K 0.01%
83
-51
-38% -$4.91K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.73K 0.01%
+53
New +$8.01K
BA icon
341
Boeing
BA
$184B
$7.71K 0.01%
39
-2
-5% -$455
NFLX icon
342
Netflix
NFLX
$307B
$7.69K 0.01%
80
– –
APH icon
343
Amphenol
APH
$210B
$7.58K 0.01%
+60
New +$8.45K
KLAC icon
344
KLA
KLAC
$252B
$7.36K ﹤0.01%
50
– –
UNP icon
345
Union Pacific
UNP
$175B
$7.28K ﹤0.01%
+30
New +$7.35K
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$7.15K ﹤0.01%
114
– –
VDE icon
347
Vanguard Energy ETF
VDE
$9.84B
$7.09K ﹤0.01%
41
+19
+86% +$2.87K
SPBW
348
AllianzIM Buffer20 Allocation ETF
SPBW
$84.4M
$7K ﹤0.01%
257
-6
-2% -$165
XEL icon
349
Xcel Energy
XEL
$48.1B
$6.99K ﹤0.01%
88
+58
+193% +$4.55K
SHOP icon
350
Shopify
SHOP
$191B
$6.76K ﹤0.01%
+57
New +$7.49K
12 13
14
15 16

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.