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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.93K ﹤0.01%
24
– –
VLU icon
477
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$3.92K ﹤0.01%
16
– –
WTS icon
478
Watts Water Technologies
WTS
$12.6B
$3.92K ﹤0.01%
10
+8
+400% +$2.5K
EIX icon
479
Edison International
EIX
$25.9B
$3.8K ﹤0.01%
51
– –
CALY
480
Callaway Golf Company
CALY
$3.1B
$3.68K ﹤0.01%
196
– –
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.68K ﹤0.01%
11
-6
-35% -$1.72K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.63K ﹤0.01%
145
-430
-75% -$10.8K
SUSC icon
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.59K ﹤0.01%
155
-67
-30% -$1.55K
DIV icon
484
Global X SuperDividend US ETF
DIV
$781M
$3.54K ﹤0.01%
186
– –
PPL
485
PPL Corp
PPL
$26B
$3.53K ﹤0.01%
97
+42
+76% +$1.55K
FDT icon
486
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.5K ﹤0.01%
37
– –
TT icon
487
Trane Technologies
TT
$105B
$3.44K ﹤0.01%
+7
New +$3.27K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$3.42K ﹤0.01%
24
-2
-8% -$274
RSPR icon
489
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$3.4K ﹤0.01%
93
-33
-26% -$1.18K
SPBU
490
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$181M
$3.39K ﹤0.01%
112
+36
+47% +$1.06K
LMBS icon
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.38K ﹤0.01%
68
-254
-79% -$12.7K
SOLS
492
Solstice Advanced Materials
SOLS
$9.88B
$3.37K ﹤0.01%
38
-1
-3% -$82
FEM icon
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$3.36K ﹤0.01%
105
– –
PFGC icon
494
Performance Food Group
PFGC
$18B
$3.35K ﹤0.01%
30
– –
KEY icon
495
KeyCorp
KEY
$24.3B
$3.34K ﹤0.01%
145
– –
CMG icon
496
Chipotle Mexican Grill
CMG
$42.7B
$3.33K ﹤0.01%
98
– –
CL icon
497
Colgate-Palmolive
CL
$74.1B
$3.3K ﹤0.01%
+36
New +$3.15K
SW
498
Smurfit Westrock
SW
$24.6B
$3.28K ﹤0.01%
71
-70
-50% -$2.89K
SJM icon
499
J.M. Smucker
SJM
$12.7B
$3.26K ﹤0.01%
+29
New +$2.95K
USB icon
500
US Bancorp
USB
$99.4B
$3.26K ﹤0.01%
54
– –
18 19
20
21 22

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 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.