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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 Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.5M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.1%
3 Consumer Discretionary 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
476
Old Republic International
ORI
$10.4B
$548 ﹤0.01%
+12
New +$521
LAZ icon
477
Lazard
LAZ
$4.31B
$534 ﹤0.01%
+11
New +$549
ANET icon
478
Arista Networks
ANET
$238B
$524 ﹤0.01%
+4
New +$551
NKE icon
479
Nike
NKE
$61.9B
$510 ﹤0.01%
+8
New +$521
SIXZ
480
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$503 ﹤0.01%
+17
New +$498
CWEN icon
481
Clearway Energy Class C
CWEN
$6.7B
$499 ﹤0.01%
+15
New +$499
FE icon
482
FirstEnergy
FE
$27.5B
$492 ﹤0.01%
+11
New +$505
VNLA icon
483
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$491 ﹤0.01%
+10
New +$492
FG icon
484
F&G Annuities & Life
FG
$3.62B
$463 ﹤0.01%
+15
New +$469
AEP icon
485
American Electric Power
AEP
$68.4B
$461 ﹤0.01%
+4
New +$472
CYBR
486
DELISTED
CyberArk
CYBR
$446 ﹤0.01%
+1
New +$481
BMY icon
487
Bristol-Myers Squibb
BMY
$132B
$432 ﹤0.01%
+8
New +$385
MIST icon
488
Milestone Pharmaceuticals
MIST
$152M
$428 ﹤0.01%
+212
New +$457
ACB
489
Aurora Cannabis
ACB
$185M
$422 ﹤0.01%
+100
New +$489
FITB
490
Fifth Third Bancorp
FITB
$51.8B
$421 ﹤0.01%
+9
New +$396
CMS icon
491
CMS Energy
CMS
$22.3B
$420 ﹤0.01%
+6
New +$436
PPL
492
PPL Corp
PPL
$26.7B
$420 ﹤0.01%
+12
New +$433
BBY icon
493
Best Buy
BBY
$17.3B
$402 ﹤0.01%
+6
New +$458
HPQ icon
494
HP
HPQ
$27.5B
$401 ﹤0.01%
+18
New +$459
BF.B icon
495
Brown-Forman Class B
BF.B
$13.1B
$391 ﹤0.01%
+15
New +$422
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$389 ﹤0.01%
+4
New +$388
KKR icon
497
KKR & Co
KKR
$92.3B
$382 ﹤0.01%
+3
New +$373
SWKS icon
498
Skyworks Solutions
SWKS
$10.6B
$380 ﹤0.01%
+6
New +$419
TPH
499
DELISTED
Tri Pointe Homes
TPH
$378 ﹤0.01%
+12
New +$390
QCOM icon
500
Qualcomm
QCOM
$176B
$342 ﹤0.01%
+2
New +$343
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 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 Enhanced Core Bond ETF: 698,179 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Discretionary.

  • Key Capital Management's largest Q4 2025 buy was Sterling Capital Enhanced Core Bond ETF: 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.