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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
FDT icon
451
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.22K ﹤0.01%
+37
New +$3.28K
BCO icon
452
Brink's
BCO
$4.65B
$3.21K ﹤0.01%
+31
New +$3.72K
NVBU
453
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.4M
$3.21K ﹤0.01%
114
+110
+2,750% +$3.18K
OCTU
454
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$3.2K ﹤0.01%
116
+112
+2,800% +$3.18K
JPEM icon
455
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.17K ﹤0.01%
+51
New +$3.25K
ADT icon
456
ADT
ADT
$5.59B
$3.17K ﹤0.01%
+482
New +$3.62K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.15K ﹤0.01%
26
– –
FVD icon
458
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.15K ﹤0.01%
+67
New +$3.22K
FEM icon
459
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$3.15K ﹤0.01%
+105
New +$3.13K
CMG icon
460
Chipotle Mexican Grill
CMG
$42.7B
$3.14K ﹤0.01%
+98
New +$3.62K
CMCSA icon
461
Comcast
CMCSA
$89.3B
$3.1K ﹤0.01%
108
-49
-31% -$1.47K
NEE icon
462
NextEra Energy
NEE
$176B
$3.06K ﹤0.01%
33
+12
+57% +$1.07K
VNOM icon
463
Viper Energy
VNOM
$14.9B
$3.04K ﹤0.01%
65
+1
+2% +$43
BKR icon
464
Baker Hughes
BKR
$62.3B
$2.99K ﹤0.01%
+49
New +$2.83K
SOLS
465
Solstice Advanced Materials
SOLS
$9.88B
$2.97K ﹤0.01%
39
+36
+1,200% +$2.47K
ZTS icon
466
Zoetis
ZTS
$32.4B
$2.96K ﹤0.01%
25
+1
+4% +$124
MRSH
467
Marsh
MRSH
$92.2B
$2.95K ﹤0.01%
+17
New +$3.06K
AGEM
468
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$2.92K ﹤0.01%
72
+5
+7% +$210
KEY icon
469
KeyCorp
KEY
$24.3B
$2.91K ﹤0.01%
145
+113
+353% +$2.37K
IP icon
470
International Paper
IP
$21.5B
$2.89K ﹤0.01%
81
+58
+252% +$2.41K
SA
471
Seabridge Gold
SA
$3.12B
$2.83K ﹤0.01%
100
– –
USB icon
472
US Bancorp
USB
$99.4B
$2.81K ﹤0.01%
54
+43
+391% +$2.36K
CG icon
473
Carlyle Group
CG
$17.6B
$2.81K ﹤0.01%
+58
New +$3.2K
XAR icon
474
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$2.79K ﹤0.01%
+11
New +$3.01K
FE icon
475
FirstEnergy
FE
$27.4B
$2.79K ﹤0.01%
55
+44
+400% +$2.13K
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
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.