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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
WSO icon
501
Watsco Inc
WSO
$13.2B
$337 ﹤0.01%
+1
New +$357
ARM icon
502
Arm
ARM
$306B
$328 ﹤0.01%
+3
New +$436
UBER icon
503
Uber
UBER
$143B
$327 ﹤0.01%
+4
New +$360
PEG icon
504
Public Service Enterprise Group
PEG
$37.4B
$321 ﹤0.01%
+4
New +$326
DFGR icon
505
Dimensional Global Real Estate ETF
DFGR
$3.83B
$317 ﹤0.01%
+12
New +$324
BETZ icon
506
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$315 ﹤0.01%
+15
New +$325
SYM icon
507
Symbotic
SYM
$5.04B
$298 ﹤0.01%
+5
New +$330
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.99B
$262 ﹤0.01%
+5
New +$299
SPFF icon
509
Global X SuperIncome Preferred ETF
SPFF
$141M
$224 ﹤0.01%
+24
New +$223
COKE icon
510
Coca-Cola Consolidated
COKE
$12.5B
$172 ﹤0.01%
+1
New +$147
PFLD icon
511
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$157 ﹤0.01%
+8
New +$157
SOLS
512
Solstice Advanced Materials
SOLS
$9.88B
$146 ﹤0.01%
+3
New +$141
FISV
513
Fiserv Inc
FISV
$28.9B
$134 ﹤0.01%
+2
New +$167
NVBU
514
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.4M
$116 ﹤0.01%
+4
New +$115
OCTU
515
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$114 ﹤0.01%
+4
New +$113
IGBH icon
516
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$99 ﹤0.01%
+4
New +$98
PSK icon
517
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$95 ﹤0.01%
+3
New +$97
SPDW icon
518
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$89 ﹤0.01%
+2
New +$87
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$38.8B
$88 ﹤0.01%
+1
New +$90
SJNK icon
520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$76 ﹤0.01%
+3
New +$76
EWX icon
521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$66 ﹤0.01%
+1
New +$66
HYHG icon
522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$64 ﹤0.01%
+1
New +$64
XLSR icon
523
State Street US Sector Rotation ETF
XLSR
$1.04B
$62 ﹤0.01%
+1
New +$61
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$53 ﹤0.01%
+3
New +$53
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$47 ﹤0.01%
+1
New +$47
18 19 20
21
22

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OCA
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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.