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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
AZO icon
351
AutoZone
AZO
$50.1B
$6.76K ﹤0.01%
2
– –
CMDY icon
352
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$6.71K ﹤0.01%
113
-2
-2% -$109
TROW icon
353
T. Rowe Price
TROW
$24.2B
$6.58K ﹤0.01%
73
+65
+813% +$6.3K
URI icon
354
United Rentals
URI
$72.4B
$6.56K ﹤0.01%
9
+6
+200% +$5.04K
SEPU
355
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
$6.44K ﹤0.01%
+230
New +$6.63K
DECZ icon
356
TrueShares Structured Outcome December ETF
DECZ
$37.1M
$6.33K ﹤0.01%
163
+98
+151% +$3.93K
DG icon
357
Dollar General
DG
$28.1B
$6.29K ﹤0.01%
53
– –
PM icon
358
Philip Morris
PM
$293B
$6.23K ﹤0.01%
38
+14
+58% +$2.43K
WFC icon
359
Wells Fargo
WFC
$265B
$6.21K ﹤0.01%
78
+18
+30% +$1.55K
PAYM
360
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$131M
$6.1K ﹤0.01%
+278
New +$6.81K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.05K ﹤0.01%
208
+156
+300% +$4.85K
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$7.28B
$6.01K ﹤0.01%
59
+13
+28% +$1.34K
PGR icon
363
Progressive
PGR
$125B
$5.95K ﹤0.01%
30
+3
+11% +$619
MRK icon
364
Merck
MRK
$317B
$5.89K ﹤0.01%
49
-50
-51% -$5.77K
PLTR icon
365
Palantir
PLTR
$375B
$5.71K ﹤0.01%
39
+25
+179% +$3.82K
SCHI icon
366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$5.65K ﹤0.01%
+249
New +$5.71K
SW
367
Smurfit Westrock
SW
$24.6B
$5.62K ﹤0.01%
141
+106
+303% +$4.57K
LGOV icon
368
First Trust Long Duration Opportunities ETF
LGOV
$620M
$5.54K ﹤0.01%
+257
New +$5.63K
LLY icon
369
Eli Lilly
LLY
$1.06T
$5.52K ﹤0.01%
+6
New +$6.08K
CAG icon
370
Conagra Brands
CAG
$7.11B
$5.46K ﹤0.01%
347
+346
+34,600% +$6.11K
AVUV icon
371
Avantis US Small Cap Value ETF
AVUV
$30.7B
$5.43K ﹤0.01%
+49
New +$5.39K
MU icon
372
Micron Technology
MU
$996B
$5.41K ﹤0.01%
16
+12
+300% +$4.7K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.39K ﹤0.01%
+141
New +$5.44K
VTV icon
374
Vanguard Morningstar Value ETF
VTV
$191B
$5.3K ﹤0.01%
27
-71
-72% -$14.2K
CC icon
375
Chemours
CC
$2.27B
$5.29K ﹤0.01%
240
– –
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 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.