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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 Enhanced Core Bond ETF
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 Technology 1.91%
2 Financials 1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
376
Verizon
VZ
$195B
$6.99K ﹤0.01%
165
-449
-73% -$21.1K
RWAY icon
377
Runway Growth Finance
RWAY
$254M
$6.97K ﹤0.01%
1,242
-204
-14% -$1.29K
SON icon
378
Sonoco
SON
$5.64B
$6.93K ﹤0.01%
123
-518
-81% -$26.6K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$6.88K ﹤0.01%
89
+85
+2,125% +$6.11K
GIS icon
380
General Mills
GIS
$19.3B
$6.75K ﹤0.01%
194
+100
+106% +$3.45K
GE icon
381
GE Aerospace
GE
$389B
$6.73K ﹤0.01%
+18
New +$5.63K
XYL icon
382
Xylem
XYL
$28.2B
$6.62K ﹤0.01%
56
-22
-28% -$2.54K
IDEV icon
383
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.59K ﹤0.01%
74
+33
+80% +$2.92K
ACYN
384
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.32B
$6.57K ﹤0.01%
+316
New +$6.55K
PGR icon
385
Progressive
PGR
$125B
$6.55K ﹤0.01%
30
– –
SHOP icon
386
Shopify
SHOP
$190B
$6.51K ﹤0.01%
57
– –
SNX icon
387
TD Synnex
SNX
$20.7B
$6.42K ﹤0.01%
24
-4
-14% -$964
AZO icon
388
AutoZone
AZO
$50.1B
$6.39K ﹤0.01%
2
– –
AGEM
389
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$6.37K ﹤0.01%
129
+57
+79% +$2.68K
XSMO icon
390
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$6.37K ﹤0.01%
68
+45
+196% +$3.88K
BOND icon
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.36K ﹤0.01%
69
+59
+590% +$5.43K
CRBG icon
392
Corebridge Financial
CRBG
$15.2B
$6.36K ﹤0.01%
222
-489
-69% -$13.2K
FCX icon
393
Freeport-McMoran
FCX
$95.5B
$6.29K ﹤0.01%
+100
New +$6.43K
VDE icon
394
Vanguard Energy ETF
VDE
$9.84B
$6.16K ﹤0.01%
41
– –
AVUV icon
395
Avantis US Small Cap Value ETF
AVUV
$30.7B
$6.15K ﹤0.01%
49
– –
CMDY icon
396
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$6.13K ﹤0.01%
111
-2
-2% -$120
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$6.13K ﹤0.01%
36
+24
+200% +$3.91K
DG icon
398
Dollar General
DG
$28.1B
$6.1K ﹤0.01%
53
– –
VTWG icon
399
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$6.04K ﹤0.01%
21
+13
+163% +$3.46K
SDVY icon
400
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$6.03K ﹤0.01%
140
-82
-37% -$3.42K
14 15
16
17 18

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
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 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 Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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 Enhanced Core Bond ETF 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.