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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
BKNG icon
451
Booking.com
BKNG
$156B
$4.46K ﹤0.01%
25
– –
FTQI icon
452
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$4.42K ﹤0.01%
+200
New +$4.29K
MS icon
453
Morgan Stanley
MS
$336B
$4.39K ﹤0.01%
21
+9
+75% +$1.78K
LCTU icon
454
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$4.33K ﹤0.01%
54
-6
-10% -$466
ATO icon
455
Atmos Energy
ATO
$28.7B
$4.31K ﹤0.01%
25
– –
QINT icon
456
American Century Quality Diversified International ETF
QINT
$679M
$4.31K ﹤0.01%
62
+1
+2% +$69
FTGS icon
457
First Trust Growth Strength ETF
FTGS
$1.33B
$4.29K ﹤0.01%
116
– –
CNA icon
458
CNA Financial
CNA
$14.2B
$4.28K ﹤0.01%
88
– –
VRSN icon
459
VeriSign
VRSN
$26.4B
$4.28K ﹤0.01%
17
– –
FLRG icon
460
Fidelity US Multifactor ETF
FLRG
$298M
$4.27K ﹤0.01%
+104
New +$4.16K
ICLO icon
461
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$4.25K ﹤0.01%
166
– –
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.24K ﹤0.01%
83
+23
+38% +$1.44K
FTI icon
463
TechnipFMC
FTI
$27.3B
$4.18K ﹤0.01%
+63
New +$4.46K
FSSL
464
FS Specialty Lending Fund
FSSL
$856M
$4.17K ﹤0.01%
374
-265
-41% -$3.13K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.14K ﹤0.01%
43
-108
-72% -$10.4K
ANET icon
466
Arista Networks
ANET
$242B
$4.08K ﹤0.01%
24
+19
+380% +$2.98K
FTA icon
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.07K ﹤0.01%
42
– –
ICOW icon
468
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.07K ﹤0.01%
98
-106
-52% -$4.66K
IGBH icon
469
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$4.06K ﹤0.01%
165
-431
-72% -$10.6K
SNA icon
470
Snap-on
SNA
$21.5B
$4.02K ﹤0.01%
10
– –
IYH icon
471
iShares US Healthcare ETF
IYH
$3.5B
$4.02K ﹤0.01%
+60
New +$3.75K
TMO icon
472
Thermo Fisher Scientific
TMO
$214B
$4.01K ﹤0.01%
8
– –
PRGO icon
473
Perrigo
PRGO
$1.74B
$4K ﹤0.01%
385
-2,335
-86% -$25.7K
FPE icon
474
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.97K ﹤0.01%
222
-350
-61% -$6.3K
AVA icon
475
Avista
AVA
$3.22B
$3.97K ﹤0.01%
97
-425
-81% -$17.5K
17 18
19
20 21

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
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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.