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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 Funds
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 Miscellaneous 91.89%
2 Technology 2.69%
3 Consumer Discretionary 1.32%
4 Financials 1.3%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
$5.23K ﹤0.01%
142
– –
TFC icon
377
Truist Financial
TFC
$59.3B
$5.15K ﹤0.01%
112
+43
+62% +$2.13K
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.14K ﹤0.01%
222
+7
+3% +$164
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$260B
$5.13K ﹤0.01%
+302
New +$5.38K
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.09K ﹤0.01%
107
-1,224
-92% -$58.7K
SMBS
381
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$4.98K ﹤0.01%
+195
New +$5.02K
DCOR icon
382
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$4.97K ﹤0.01%
69
+3
+5% +$224
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$4.97K ﹤0.01%
128
+4
+3% +$161
AFLG icon
384
First Trust Active Factor Large Cap ETF
AFLG
$771M
$4.86K ﹤0.01%
+126
New +$5.02K
LMND icon
385
Lemonade
LMND
$3.64B
$4.83K ﹤0.01%
+77
New +$5.33K
ALL icon
386
Allstate
ALL
$63.2B
$4.77K ﹤0.01%
+23
New +$4.71K
SNX icon
387
TD Synnex
SNX
$21.3B
$4.72K ﹤0.01%
+28
New +$4.41K
NBOS icon
388
Neuberger Option Strategy ETF
NBOS
$529M
$4.68K ﹤0.01%
175
-21,111
-99% -$577K
MCD icon
389
McDonald's
MCD
$176B
$4.66K ﹤0.01%
15
+6
+67% +$1.91K
VTRS icon
390
Viatris
VTRS
$19.5B
$4.66K ﹤0.01%
+345
New +$4.83K
VCIT icon
391
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$4.63K ﹤0.01%
56
+27
+93% +$2.26K
BNY
392
Bank of New York Mellon
BNY
$104B
$4.63K ﹤0.01%
+39
New +$4.64K
FIIG icon
393
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$4.63K ﹤0.01%
+223
New +$4.7K
ATO icon
394
Atmos Energy
ATO
$27.1B
$4.62K ﹤0.01%
+25
New +$4.42K
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.61K ﹤0.01%
+185
New +$4.64K
CGGR icon
396
Capital Group Growth ETF
CGGR
$25.5B
$4.54K ﹤0.01%
+113
New +$4.88K
F icon
397
Ford
F
$52.7B
$4.53K ﹤0.01%
392
+336
+600% +$4.42K
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$4.49K ﹤0.01%
+103
New +$4.56K
AMAT icon
399
Applied Materials
AMAT
$353B
$4.44K ﹤0.01%
13
+10
+333% +$3.36K
VALQ icon
400
American Century US Quality Value ETF
VALQ
$332M
$4.37K ﹤0.01%
+67
New +$4.53K
14 15
16
17 18

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
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Funds 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.