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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
REGL icon
476
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.77K ﹤0.01%
+32
New +$2.85K
AEP icon
477
American Electric Power
AEP
$68.4B
$2.75K ﹤0.01%
21
+17
+425% +$2.13K
CRWD icon
478
CrowdStrike
CRWD
$218B
$2.73K ﹤0.01%
28
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$2.72K ﹤0.01%
10
– –
CALY
480
Callaway Golf Company
CALY
$3.14B
$2.72K ﹤0.01%
+196
New +$2.75K
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$126B
$2.68K ﹤0.01%
6
– –
TRFK icon
482
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$2.68K ﹤0.01%
+43
New +$2.76K
DFIC icon
483
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.67K ﹤0.01%
75
+4
+6% +$145
VFH icon
484
Vanguard Financials ETF
VFH
$13.6B
$2.66K ﹤0.01%
22
– –
BX icon
485
Blackstone
BX
$110B
$2.65K ﹤0.01%
+23
New +$2.99K
PRU icon
486
Prudential Financial
PRU
$41.8B
$2.64K ﹤0.01%
+27
New +$2.8K
RF icon
487
Regions Financial
RF
$26.8B
$2.64K ﹤0.01%
101
+79
+359% +$2.21K
ACM icon
488
Aecom
ACM
$9.75B
$2.63K ﹤0.01%
31
– –
PFGC icon
489
Performance Food Group
PFGC
$18B
$2.57K ﹤0.01%
+30
New +$2.74K
ADI icon
490
Analog Devices
ADI
$190B
$2.54K ﹤0.01%
+8
New +$2.54K
ARWR icon
491
Arrowhead Research
ARWR
$12.4B
$2.51K ﹤0.01%
+40
New +$2.53K
NWG icon
492
NatWest
NWG
$76.4B
$2.5K ﹤0.01%
+168
New +$2.79K
TAP icon
493
Molson Coors Class B
TAP
$8.09B
$2.5K ﹤0.01%
+58
New +$2.75K
ABT icon
494
Abbott
ABT
$187B
$2.46K ﹤0.01%
24
+9
+60% +$1.02K
GPC icon
495
Genuine Parts
GPC
$18.7B
$2.43K ﹤0.01%
23
+11
+92% +$1.36K
LAZ icon
496
Lazard
LAZ
$4.31B
$2.42K ﹤0.01%
57
+46
+418% +$2.25K
BG icon
497
Bunge Global
BG
$20.8B
$2.42K ﹤0.01%
+19
New +$2.21K
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$2.41K ﹤0.01%
114
+3
+3% +$68
CMS icon
499
CMS Energy
CMS
$22.3B
$2.4K ﹤0.01%
31
+25
+417% +$1.85K
ISRG icon
500
Intuitive Surgical
ISRG
$134B
$2.31K ﹤0.01%
+5
New +$2.53K
18 19
20
21 22

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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
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EWA
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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
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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.