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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.64B
$4.36K ﹤0.01%
+376
New +$4.69K
MCK icon
402
McKesson
MCK
$102B
$4.33K ﹤0.01%
+5
New +$4.46K
QGRO icon
403
American Century US Quality Growth ETF
QGRO
$2B
$4.32K ﹤0.01%
+41
New +$4.54K
NSC icon
404
Norfolk Southern
NSC
$76.9B
$4.3K ﹤0.01%
15
+11
+275% +$3.27K
ICLO icon
405
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$4.24K ﹤0.01%
166
-43,033
-100% -$1.1M
VRSN icon
406
VeriSign
VRSN
$26.4B
$4.22K ﹤0.01%
+17
New +$4.05K
RIVN icon
407
Rivian
RIVN
$22.3B
$4.21K ﹤0.01%
280
+29
+12% +$464
BKNG icon
408
Booking.com
BKNG
$156B
$4.21K ﹤0.01%
25
– –
BTI icon
409
British American Tobacco
BTI
$127B
$4.21K ﹤0.01%
+72
New +$4.26K
LCTU icon
410
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$4.21K ﹤0.01%
60
-9
-13% -$661
RSPR icon
411
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$4.18K ﹤0.01%
+126
New +$4.34K
D icon
412
Dominion Energy
D
$58.8B
$4.08K ﹤0.01%
66
+34
+106% +$2.1K
INCY icon
413
Incyte
INCY
$24B
$4.05K ﹤0.01%
+43
New +$4.29K
CNA icon
414
CNA Financial
CNA
$14.2B
$4.04K ﹤0.01%
+88
New +$4.17K
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$4.04K ﹤0.01%
107
-298
-74% -$10.5K
AOM icon
416
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.03K ﹤0.01%
+85
New +$4.1K
UBS icon
417
UBS Group
UBS
$173B
$4.02K ﹤0.01%
+103
New +$4.41K
QINT icon
418
American Century Quality Diversified International ETF
QINT
$679M
$4.01K ﹤0.01%
+61
New +$4.09K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4K ﹤0.01%
+98
New +$4.11K
ADM icon
420
Archer Daniels Midland
ADM
$37.4B
$4K ﹤0.01%
55
+44
+400% +$2.97K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$38.8B
$3.99K ﹤0.01%
45
+44
+4,400% +$4.04K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.99K ﹤0.01%
+62
New +$4.09K
PNC icon
423
PNC Financial Services
PNC
$101B
$3.95K ﹤0.01%
+19
New +$4.14K
SNY icon
424
Sanofi
SNY
$104B
$3.95K ﹤0.01%
+82
New +$3.82K
FTGS icon
425
First Trust Growth Strength ETF
FTGS
$1.33B
$3.95K ﹤0.01%
+116
New +$4.12K
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 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.