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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
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$936K 0.62%
29,301
-6,298
-18% -$202K
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$929K 0.61%
12,037
-1,839
-13% -$145K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$919K 0.61%
1,592
-224
-12% -$136K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$862K 0.57%
14,818
+7,199
+94% +$436K
CORO
30
iShares International Country Rotation Active ETF
CORO
$7.97B
$853K 0.56%
+26,532
New +$874K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$847K 0.56%
4,012
+2,340
+140% +$507K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$838K 0.55%
11,410
-135
-1% -$10.6K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$838K 0.55%
31,489
+31,442
+66,898% +$839K
TSLA icon
34
Tesla
TSLA
$1.26T
$781K 0.52%
2,102
+2,026
+2,666% +$835K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$780K 0.51%
6,893
+4,267
+162% +$513K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$780K 0.51%
4,470
+1,712
+62% +$314K
ZSEP
37
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$768K 0.51%
28,747
+3,513
+14% +$94.3K
AMZN icon
38
Amazon
AMZN
$2.94T
$706K 0.47%
3,389
+966
+40% +$213K
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.35B
$667K 0.44%
7,161
+27
+0.4% +$2.59K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$644K 0.43%
8,414
+8,247
+4,938% +$660K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$643K 0.42%
11,618
+884
+8% +$49.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$575K 0.38%
2,999
+1,364
+83% +$273K
APOC
43
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$554K 0.37%
21,700
+8,102
+60% +$213K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$509K 0.34%
9,002
+8,562
+1,946% +$497K
AIOO
45
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$488K 0.32%
18,991
+2,414
+15% +$62.2K
ZNOV
46
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$402K 0.27%
15,157
+1,857
+14% +$49.6K
MSFT icon
47
Microsoft
MSFT
$3.71T
$398K 0.26%
1,076
+169
+19% +$70.7K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$394K 0.26%
14,962
+8,032
+116% +$214K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.26%
812
+355
+78% +$174K
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$359K 0.24%
9,081
-4,251
-32% -$174K
1
2
3 4 5

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.