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KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
99.82%
Top 10 Hldgs %
51.13%
Holding
535
New
534
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.48%
3 Financials 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$953K 0.94%
+11,545
New +$948K
DIV icon
27
Global X SuperDividend US ETF
DIV
$784M
$815K 0.81%
+47,077
New +$819K
BILZ icon
28
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$718K 0.71%
+7,125
New +$719K
ZSEP
29
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$219M
$676K 0.67%
+25,234
New +$672K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.34B
$673K 0.67%
+7,134
New +$660K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$599K 0.59%
+10,734
New +$611K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$587K 0.58%
+4,290
New +$600K
NBOS icon
33
Neuberger Option Strategy ETF
NBOS
$568M
$580K 0.58%
+21,286
New +$576K
AMZN icon
34
Amazon
AMZN
$2.75T
$559K 0.55%
+2,423
New +$554K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.65B
$551K 0.55%
+10,439
New +$552K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$522K 0.52%
+13,332
New +$517K
NVDA icon
37
NVIDIA
NVDA
$5.4T
$514K 0.51%
+2,758
New +$513K
GDX icon
38
VanEck Gold Miners ETF
GDX
$28.1B
$492K 0.49%
+5,740
New +$453K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$463K 0.46%
+7,619
New +$458K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$459K 0.45%
+15,624
New +$460K
MSFT icon
41
Microsoft
MSFT
$3.68T
$438K 0.43%
+907
New +$455K
AIOO
42
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$426K 0.42%
+16,577
New +$425K
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$356K 0.35%
+13,598
New +$354K
ZNOV
44
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$355K 0.35%
+13,300
New +$353K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$355K 0.35%
+1,672
New +$350K
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$75.3M
$328K 0.32%
+13,681
New +$336K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$325K 0.32%
+1,635
New +$321K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$78.1B
$324K 0.32%
+2,626
New +$321K
WMT icon
49
Walmart Inc
WMT
$848B
$293K 0.29%
+2,634
New +$283K
CSCO icon
50
Cisco
CSCO
$432B
$264K 0.26%
+3,427
New +$254K

Similar funds

Key Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Key Capital Management, which disclosed 535 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Sterling Capital Funds: 698,179 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • Key Capital Management's largest Q4 2025 buy was Sterling Capital Funds: 698,179 shares worth $17.7M.
  • Key Capital Management's ten largest holdings make up 51% of its $101M portfolio in Q4 2025.
  • Key Capital Management disclosed 535 positions in Q4 2025, its first 13F filing on record.

Based on Key Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.