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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
ONEH
501
TrueShares Equity Hedge ETF
ONEH
$14.6M
$3.26K ﹤0.01%
+132
New +$3.24K
ICVT icon
502
iShares Convertible Bond ETF
ICVT
$7.28B
$3.26K ﹤0.01%
27
-32
-54% -$3.71K
RFIX
503
Simplify Bond Bull ETF
RFIX
$45.1M
$3.25K ﹤0.01%
+83
New +$3.24K
BROS icon
504
Dutch Bros
BROS
$7.32B
$3.16K ﹤0.01%
44
– –
XLEI
505
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.9M
$3.15K ﹤0.01%
+125
New +$3.32K
ECAT icon
506
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$3.14K ﹤0.01%
+200
New +$3.02K
SPFF icon
507
Global X SuperIncome Preferred ETF
SPFF
$141M
$3.13K ﹤0.01%
334
-704
-68% -$6.62K
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$3.12K ﹤0.01%
11
– –
IIPR icon
509
Innovative Industrial Properties
IIPR
$1.69B
$3.1K ﹤0.01%
+50
New +$2.81K
IP icon
510
International Paper
IP
$21.5B
$3.09K ﹤0.01%
81
– –
RF icon
511
Regions Financial
RF
$26.8B
$3.05K ﹤0.01%
101
– –
PFIX icon
512
Simplify Interest Rate Hedge ETF
PFIX
$178M
$3.04K ﹤0.01%
+70
New +$3.23K
PFXF icon
513
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.03K ﹤0.01%
170
-363
-68% -$6.67K
CCI icon
514
Crown Castle
CCI
$32.7B
$3.03K ﹤0.01%
+40
New +$3.51K
ATR icon
515
AptarGroup
ATR
$8.63B
$3K ﹤0.01%
24
+7
+41% +$850
VHT icon
516
Vanguard Health Care ETF
VHT
$18.4B
$2.99K ﹤0.01%
10
– –
CEG icon
517
Constellation Energy
CEG
$93.2B
$2.98K ﹤0.01%
12
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$123B
$2.98K ﹤0.01%
6
– –
RPRX icon
519
Royalty Pharma
RPRX
$25.4B
$2.97K ﹤0.01%
+53
New +$2.76K
GGG icon
520
Graco
GGG
$13.5B
$2.95K ﹤0.01%
39
+30
+333% +$2.37K
DFIC icon
521
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.94K ﹤0.01%
79
+4
+5% +$150
WEN icon
522
Wendy's
WEN
$1.41B
$2.94K ﹤0.01%
354
-1,219
-77% -$8.71K
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.91K ﹤0.01%
26
+4
+18% +$424
PFLD icon
524
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.91K ﹤0.01%
149
-322
-68% -$6.32K
NEE icon
525
NextEra Energy
NEE
$176B
$2.9K ﹤0.01%
33
– –
19 20
21
22 23

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OCA
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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
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
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ACM
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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.