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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
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$3.93K ﹤0.01%
+8
New +$4.34K
FTA icon
427
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.88K ﹤0.01%
+42
New +$3.85K
FDG icon
428
American Century Focused Dynamic Growth ETF
FDG
$422M
$3.88K ﹤0.01%
+34
New +$4.13K
PATN
429
Pacer Nasdaq International Patent Leaders ETF
PATN
$208M
$3.86K ﹤0.01%
+136
New +$4.01K
SCHW
430
Charles Schwab
SCHW
$187B
$3.76K ﹤0.01%
+40
New +$3.92K
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.75K ﹤0.01%
+40
New +$3.9K
EIX icon
432
Edison International
EIX
$25.9B
$3.73K ﹤0.01%
+51
New +$3.44K
PPC icon
433
Pilgrim's Pride
PPC
$6.56B
$3.7K ﹤0.01%
+98
New +$3.96K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.67K ﹤0.01%
+17
New +$3.89K
SNA icon
435
Snap-on
SNA
$21.5B
$3.63K ﹤0.01%
+10
New +$3.71K
UTHR icon
436
United Therapeutics
UTHR
$22.6B
$3.56K ﹤0.01%
+6
New +$2.99K
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.54K ﹤0.01%
60
+4
+7% +$266
VLU icon
438
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$3.52K ﹤0.01%
+16
New +$3.51K
DIV icon
439
Global X SuperDividend US ETF
DIV
$781M
$3.52K ﹤0.01%
186
-46,891
-100% -$882K
GIS icon
440
General Mills
GIS
$19.3B
$3.5K ﹤0.01%
94
+44
+88% +$1.91K
CTSH icon
441
Cognizant
CTSH
$25.6B
$3.5K ﹤0.01%
+57
New +$4.08K
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.43K ﹤0.01%
41
+5
+14% +$430
ESGU icon
443
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.39K ﹤0.01%
24
-289
-92% -$42.8K
CEG icon
444
Constellation Energy
CEG
$93.2B
$3.35K ﹤0.01%
+12
New +$3.65K
NOMD icon
445
Nomad Foods
NOMD
$1.65B
$3.31K ﹤0.01%
+345
New +$3.96K
ICE icon
446
Intercontinental Exchange
ICE
$84.1B
$3.3K ﹤0.01%
+21
New +$3.43K
E icon
447
ENI
E
$78.6B
$3.28K ﹤0.01%
+58
New +$2.6K
HRB icon
448
H&R Block
HRB
$5.82B
$3.24K ﹤0.01%
+102
New +$3.56K
CVS icon
449
CVS Health
CVS
$123B
$3.23K ﹤0.01%
45
+25
+125% +$1.93K
DHR icon
450
Danaher
DHR
$141B
$3.22K ﹤0.01%
+17
New +$3.62K
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 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.