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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
VWO icon
351
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.55K ﹤0.01%
+160
New +$9.4K
MAIN icon
352
Main Street Capital
MAIN
$5.25B
$9.39K ﹤0.01%
181
-396
-69% -$20.9K
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.33K ﹤0.01%
59
+1
+2% +$156
ALLY icon
354
Ally Financial
ALLY
$12.2B
$9.19K ﹤0.01%
+200
New +$8.68K
FDIS icon
355
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$9.15K ﹤0.01%
89
+67
+305% +$6.76K
BP icon
356
BP
BP
$115B
$8.87K ﹤0.01%
240
– –
HYHG icon
357
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$8.76K ﹤0.01%
135
-86
-39% -$5.56K
AMAT icon
358
Applied Materials
AMAT
$353B
$8.68K ﹤0.01%
12
-1
-8% -$461
EWZ icon
359
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.63K ﹤0.01%
+250
New +$9.34K
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$8.47K ﹤0.01%
85
+63
+286% +$5.91K
BA icon
361
Boeing
BA
$157B
$8.38K ﹤0.01%
39
– –
MRK icon
362
Merck
MRK
$362B
$8.35K ﹤0.01%
65
+16
+33% +$1.87K
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.18K ﹤0.01%
53
– –
UNP icon
364
Union Pacific
UNP
$166B
$8.16K ﹤0.01%
30
– –
WFC icon
365
Wells Fargo
WFC
$260B
$8.1K ﹤0.01%
98
+20
+26% +$1.61K
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$7.95K ﹤0.01%
+575
New +$7.96K
QCOM icon
367
Qualcomm
QCOM
$190B
$7.76K ﹤0.01%
42
+36
+600% +$6.73K
USAR
368
USA Rare Earth Inc
USAR
$5.77B
$7.7K ﹤0.01%
+357
New +$8.14K
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$7.65K ﹤0.01%
131
+99
+309% +$5.79K
BMY icon
370
Bristol-Myers Squibb
BMY
$129B
$7.55K ﹤0.01%
131
+121
+1,210% +$6.95K
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$7.21K ﹤0.01%
76
+56
+280% +$5.09K
LLY icon
372
Eli Lilly
LLY
$1.03T
$7.2K ﹤0.01%
6
– –
HPQ icon
373
HP
HPQ
$31B
$7.07K ﹤0.01%
322
+234
+266% +$5.18K
KMB icon
374
Kimberly-Clark
KMB
$32.5B
$7.03K ﹤0.01%
64
+46
+256% +$4.56K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.02K ﹤0.01%
+33
New +$6.75K
13 14
15
16 17

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
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.