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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.29M 0.67%
1,731
-54
-3% -$39.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$1.27M 0.65%
1,696
+53
+3% +$38.6K
SCNM
28
Sterling Capital National Municipal Bond ETF
SCNM
$234M
$1.21M 0.63%
48,281
+5,383
+13% +$135K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.61%
1,617
+25
+2% +$17.2K
WDIV icon
30
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.07M 0.55%
13,448
+1,411
+12% +$114K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$1.05M 0.54%
4,629
+617
+15% +$138K
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.05M 0.54%
32,752
+3,451
+12% +$115K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.53%
12,100
-345
-3% -$28.9K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$985K 0.51%
11,209
-201
-2% -$17.2K
ZMAY
35
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$971K 0.5%
+37,397
New +$967K
NVDA icon
36
NVIDIA
NVDA
$5.32T
$920K 0.47%
4,600
+130
+3% +$26.7K
AMZN icon
37
Amazon
AMZN
$2.93T
$867K 0.45%
3,638
+249
+7% +$62.5K
AAPL icon
38
Apple
AAPL
$4.55T
$795K 0.41%
2,749
-5,327
-66% -$1.52M
JUNW icon
39
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$766K 0.39%
+22,272
New +$761K
ILCV icon
40
iShares Morningstar Value ETF
ILCV
$1.34B
$727K 0.37%
7,179
+18
+0.3% +$1.79K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$705K 0.36%
12,768
+1,150
+10% +$63.1K
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$667K 0.34%
12,650
+2,198
+21% +$99.9K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$599K 0.31%
9,854
+852
+9% +$51K
WMT icon
44
Walmart Inc
WMT
$887B
$568K 0.29%
5,011
+2,439
+95% +$303K
AIOO
45
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$537K 0.28%
20,393
+1,402
+7% +$36.6K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$507K 0.26%
19,121
-12,368
-39% -$330K
BLCR icon
47
BlackRock Large Cap Core ETF
BLCR
$6.66B
$493K 0.25%
9,791
+3,297
+51% +$159K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$474K 0.24%
10,269
+5,317
+107% +$245K
CSCO icon
49
Cisco
CSCO
$476B
$471K 0.24%
4,012
+162
+4% +$16.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$463K 0.24%
4,799
+4,661
+3,378% +$448K
1
2
3 4 5

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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.