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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$38.8B
$4.92K ﹤0.01%
51
+6
+13% +$573
NBOS icon
427
Neuberger Option Strategy ETF
NBOS
$494M
$4.9K ﹤0.01%
175
– –
TROW icon
428
T. Rowe Price
TROW
$24.2B
$4.89K ﹤0.01%
43
-30
-41% -$3.07K
APOC
429
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$4.89K ﹤0.01%
186
-21,514
-99% -$562K
INCY icon
430
Incyte
INCY
$24B
$4.87K ﹤0.01%
43
– –
QGRO icon
431
American Century US Quality Growth ETF
QGRO
$2B
$4.86K ﹤0.01%
41
– –
RIVN icon
432
Rivian
RIVN
$22.3B
$4.86K ﹤0.01%
280
– –
DLR icon
433
Digital Realty Trust
DLR
$71.3B
$4.85K ﹤0.01%
27
-108
-80% -$20.7K
ZSEP
434
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$4.82K ﹤0.01%
175
-28,572
-99% -$780K
PFFA icon
435
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.75K ﹤0.01%
231
-203
-47% -$4.33K
PEP icon
436
PepsiCo
PEP
$189B
$4.74K ﹤0.01%
35
-104
-75% -$15.6K
VALQ icon
437
American Century US Quality Value ETF
VALQ
$337M
$4.71K ﹤0.01%
68
+1
+1% +$67
GEV icon
438
GE Vernova
GEV
$266B
$4.7K ﹤0.01%
+4
New +$4.08K
PNC icon
439
PNC Financial Services
PNC
$101B
$4.68K ﹤0.01%
19
– –
CVS icon
440
CVS Health
CVS
$123B
$4.66K ﹤0.01%
45
– –
FIIG icon
441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$4.62K ﹤0.01%
223
– –
TDIV icon
442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$4.59K ﹤0.01%
40
– –
TRFK icon
443
Pacer Data and Digital Revolution ETF
TRFK
$1B
$4.59K ﹤0.01%
43
– –
ZTS icon
444
Zoetis
ZTS
$32.4B
$4.53K ﹤0.01%
63
+38
+152% +$3.58K
FDG icon
445
American Century Focused Dynamic Growth ETF
FDG
$422M
$4.53K ﹤0.01%
34
– –
CMCSA icon
446
Comcast
CMCSA
$89.3B
$4.52K ﹤0.01%
184
+76
+70% +$1.96K
ADBE icon
447
Adobe
ADBE
$103B
$4.51K ﹤0.01%
22
+18
+450% +$4.26K
D icon
448
Dominion Energy
D
$58.8B
$4.51K ﹤0.01%
66
– –
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$4.49K ﹤0.01%
133
-75
-36% -$2.48K
VUSB icon
450
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.48K ﹤0.01%
+90
New +$4.47K
16 17
18
19 20

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.