We are live on ! Find out more
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
DCOR icon
401
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$5.99K ﹤0.01%
73
+4
+6% +$317
ACN icon
402
Accenture
ACN
$105B
$5.97K ﹤0.01%
48
-42
-47% -$7.29K
KHC icon
403
Kraft Heinz
KHC
$29.6B
$5.91K ﹤0.01%
250
-368
-60% -$8.49K
EAGG icon
404
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.88K ﹤0.01%
124
+17
+16% +$806
AMDY icon
405
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$5.87K ﹤0.01%
+100
New +$4.83K
LGOV icon
406
First Trust Long Duration Opportunities ETF
LGOV
$620M
$5.86K ﹤0.01%
274
+17
+7% +$365
DFAC icon
407
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$5.81K ﹤0.01%
131
+3
+2% +$128
BG icon
408
Bunge Global
BG
$20.9B
$5.76K ﹤0.01%
54
+35
+184% +$4.3K
NFLX icon
409
Netflix
NFLX
$307B
$5.71K ﹤0.01%
80
– –
LIN icon
410
Linde
LIN
$226B
$5.71K ﹤0.01%
11
-6
-35% -$3.04K
MA icon
411
Mastercard
MA
$505B
$5.65K ﹤0.01%
11
+9
+450% +$4.49K
TFC icon
412
Truist Financial
TFC
$64.2B
$5.58K ﹤0.01%
112
– –
AFLG icon
413
First Trust Active Factor Large Cap ETF
AFLG
$729M
$5.47K ﹤0.01%
126
– –
CRWD icon
414
CrowdStrike
CRWD
$211B
$5.34K ﹤0.01%
28
– –
FMAT icon
415
Fidelity MSCI Materials Index ETF
FMAT
$601M
$5.32K ﹤0.01%
91
+69
+314% +$4.1K
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.26K ﹤0.01%
142
– –
ALL icon
417
Allstate
ALL
$70.8B
$5.24K ﹤0.01%
22
-1
-4% -$217
LYB icon
418
LyondellBasell Industries
LYB
$19.8B
$5.21K ﹤0.01%
99
-1
-1% -$69
DFAU icon
419
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.17K ﹤0.01%
+100
New +$5K
ADI icon
420
Analog Devices
ADI
$184B
$5.16K ﹤0.01%
13
+5
+63% +$1.98K
PATN
421
Pacer Nasdaq International Patent Leaders ETF
PATN
$208M
$5.06K ﹤0.01%
136
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.02K ﹤0.01%
114
+16
+16% +$704
LMND icon
423
Lemonade
LMND
$4.01B
$5.01K ﹤0.01%
77
– –
CI icon
424
Cigna
CI
$72.7B
$4.96K ﹤0.01%
+18
New +$5.08K
CC icon
425
Chemours
CC
$2.27B
$4.92K ﹤0.01%
240
– –
15 16
17
18 19

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 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.