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KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.82%
Top 10 Hldgs %
51.13%
Holding
535
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.5M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.1%
3 Consumer Discretionary 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
351
Aecom
ACM
$9.63B
$2.96K ﹤0.01%
+31
New +$3.65K
NUSC icon
352
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$2.95K ﹤0.01%
+66
New +$2.94K
ESML icon
353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.94K ﹤0.01%
+64
New +$2.92K
VFH icon
354
Vanguard Financials ETF
VFH
$13.7B
$2.94K ﹤0.01%
+22
New +$2.86K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.4B
$2.88K ﹤0.01%
+10
New +$2.79K
CC icon
356
Chemours
CC
$2.27B
$2.83K ﹤0.01%
+240
New +$3.08K
VDE icon
357
Vanguard Energy ETF
VDE
$9.84B
$2.77K ﹤0.01%
+22
New +$2.76K
AVIG icon
358
Avantis Core Fixed Income ETF
AVIG
$1.95B
$2.77K ﹤0.01%
+66
New +$2.78K
MCD icon
359
McDonald's
MCD
$196B
$2.75K ﹤0.01%
+9
New +$2.76K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$123B
$2.72K ﹤0.01%
+6
New +$2.59K
DECZ icon
361
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$2.62K ﹤0.01%
+65
New +$2.67K
CBRE icon
362
CBRE Group
CBRE
$42.7B
$2.57K ﹤0.01%
+16
New +$2.52K
AGEM
363
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$2.57K ﹤0.01%
+67
New +$2.53K
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.53K ﹤0.01%
+50
New +$2.53K
QQQM icon
365
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.53K ﹤0.01%
+10
New +$2.53K
LPLA icon
366
LPL Financial
LPLA
$28.3B
$2.5K ﹤0.01%
+7
New +$2.48K
PLTR icon
367
Palantir
PLTR
$375B
$2.49K ﹤0.01%
+14
New +$2.53K
NLY icon
368
Annaly Capital Management
NLY
$17.1B
$2.48K ﹤0.01%
+111
New +$2.42K
VNOM icon
369
Viper Energy
VNOM
$14.9B
$2.47K ﹤0.01%
+64
New +$2.42K
DFIC icon
370
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.45K ﹤0.01%
+71
New +$2.37K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.43K ﹤0.01%
+29
New +$2.44K
URI icon
372
United Rentals
URI
$72.4B
$2.43K ﹤0.01%
+3
New +$2.6K
HON icon
373
Honeywell
HON
$76.3B
$2.34K ﹤0.01%
+12
New +$2.35K
IBTH icon
374
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.34K ﹤0.01%
+104
New +$2.34K
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.33K ﹤0.01%
+52
New +$2.3K
13 14
15
16 17

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Key Capital Management, which disclosed 535 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Sterling Capital Enhanced Core Bond ETF: 698,179 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Discretionary.

  • Key Capital Management's largest Q4 2025 buy was Sterling Capital Enhanced Core Bond ETF: 698,179 shares worth $17.7M.
  • Key Capital Management's ten largest holdings make up 51% of its $101M portfolio in Q4 2025.
  • Key Capital Management disclosed 535 positions in Q4 2025, its first 13F filing on record.

Based on Key Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.