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Key Capital Management Portfolio holdings
AUM
$273M
Turnover
23.82%
1-Year Est. Return
7.44%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$78.9M
(+41%)
Cap. Flow
+$80.6M
Cap. Flow % of AUM
Cap. Flow %
29.51%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
869
New
144
Increased
274
Reduced
144
Closed
63
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$10M |
| 2 |
Apple
AAPL
|
+$6.32M |
| 3 |
Sterling Capital Funds
SCEC
|
+$3.29M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.06M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$483K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$353K |
| 3 |
iShares MBS ETF
MBB
|
+$215K |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$142K |
| 5 |
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.68% |
| 2 | Technology | 5.99% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 2.53% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.08M | 0.76% |
5,549
+1,232
| +29% | +$462K |
2025 Q4
3 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.84M | 0.68% |
12,958
+3,557
| +38% | +$493K |
2025 Q4
3 quarters
|
|
28
NVIDIA
NVDA
$4.01T
| $1.76M | 0.64% |
7,850
+3,250
| +71% | +$697K |
2025 Q4
3 quarters
|
|
29
VanEck Gold Miners ETF
GDX
$25.2B
| $1.7M | 0.62% |
20,228
+19,648
| +3,388% | +$1.72M |
2025 Q4
3 quarters
|
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $1.69M | 0.62% |
30,136
+26,847
| +816% | +$1.49M |
2025 Q4
3 quarters
|
|
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $1.68M | 0.62% |
12,227
-3,437
| -22% | -$483K |
2025 Q4
3 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$875B
| $1.54M | 0.56% |
2,006
+310
| +18% | +$237K |
2025 Q4
3 quarters
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.5M | 0.55% |
26,478
+244
| +0.9% | +$14.2K |
2026 Q1
2 quarters
|
|
34
Amazon
AMZN
$2.89T
| $1.48M | 0.54% |
5,894
+2,256
| +62% | +$573K |
2025 Q4
3 quarters
|
|
35
iShares Morningstar Value ETF
ILCV
$1.4B
| $1.47M | 0.54% |
13,671
+6,492
| +90% | +$690K |
2025 Q4
3 quarters
|
|
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $1.46M | 0.53% |
18,055
+15,711
| +670% | +$1.27M |
2025 Q4
3 quarters
|
|
37
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.9M
| $1.43M | 0.52% |
56,066
+1,949
| +4% | +$52.1K |
2025 Q4
3 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$51.6B
| $1.39M | 0.51% |
6,093
+1,464
| +32% | +$342K |
2025 Q4
3 quarters
|
|
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $1.3M | 0.48% |
14,135
+2,926
| +26% | +$261K |
2025 Q4
3 quarters
|
|
|
40
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $1.19M | 0.44% |
43,064
-5,144
| -11% | -$142K |
2026 Q2
1 quarter
|
|
41
Oracle
ORCL
$396B
| $1.19M | 0.44% |
8,227
+8,132
| +8,560% | +$1.15M |
2025 Q4
3 quarters
|
|
42
Sterling Capital National Municipal Bond ETF
SCNM
$235M
| $1.13M | 0.41% |
47,857
-424
| -0.9% | -$10.4K |
2026 Q1
2 quarters
|
|
43
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
| $1.09M | 0.4% |
13,386
-62
| -0.5% | -$5.18K |
2025 Q4
3 quarters
|
|
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $1.07M | 0.39% |
32,375
-377
| -1% | -$13K |
2025 Q4
3 quarters
|
|
45
Vanguard Total International Stock ETF
VXUS
$161B
| $1.03M | 0.38% |
12,108
+8
| +0.1% | +$688 |
2025 Q4
3 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$123B
| $948K | 0.35% |
27,192
+24,795
| +1,034% | +$836K |
2025 Q4
3 quarters
|
|
47
Schwab International Equity ETF
SCHF
$67.5B
| $925K | 0.34% |
33,681
+27,043
| +407% | +$752K |
2025 Q4
3 quarters
|
|
48
Principal Financial Group
PFG
$24B
| $919K | 0.34% |
8,211
+7,199
| +711% | +$815K |
2025 Q4
3 quarters
|
|
49
Cisco
CSCO
$402B
| $919K | 0.34% |
8,433
+4,421
| +110% | +$498K |
2025 Q4
3 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.25T
| $905K | 0.33% |
1,724
+882
| +105% | +$445K |
2025 Q4
3 quarters
|
|
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Key Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Key Capital Management held 869 positions worth $273M, up 41% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Key Capital Management deployed $80.6M of net new capital in Q3 2026, opening 144 new positions and adding to 274 existing holdings. Its largest new stake was Lowe's Companies: 48,034 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $483K trimmed.
- Key Capital Management's largest Q3 2026 buy was Lowe's Companies: 48,034 shares worth $9.5M.
- Key Capital Management added most to Apple in Q3 2026, an estimated $6.32M increase.
- Key Capital Management's biggest Q3 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $483K.
- Key Capital Management fully exited iShares Bitcoin Trust in Q3 2026, selling an estimated $94.6K.
- Key Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q3 2026.
- Key Capital Management opened 144 new positions and closed 63 in Q3 2026.
- Key Capital Management's portfolio value rose 41% quarter-over-quarter to $273M.
Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.