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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 Funds
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 Miscellaneous 91.89%
2 Technology 2.69%
3 Consumer Discretionary 1.32%
4 Financials 1.3%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBU
501
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$2.29K ﹤0.01%
+85
New +$2.36K
GJAN icon
502
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$2.26K ﹤0.01%
+54
New +$2.31K
BROS icon
503
Dutch Bros
BROS
$5.52B
$2.23K ﹤0.01%
+44
New +$2.41K
GPN icon
504
Global Payments
GPN
$22.5B
$2.22K ﹤0.01%
+33
New +$2.43K
IQV icon
505
IQVIA
IQV
$43.9B
$2.22K ﹤0.01%
+13
New +$2.54K
MSI icon
506
Motorola Solutions
MSI
$75.9B
$2.17K ﹤0.01%
+5
New +$2.17K
CBRE icon
507
CBRE Group
CBRE
$40.4B
$2.17K ﹤0.01%
16
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$61.4B
$2.17K ﹤0.01%
10
+7
+233% +$1.62K
CLOI icon
509
VanEck CLO ETF
CLOI
$1.55B
$2.16K ﹤0.01%
41
-10,398
-100% -$549K
OGE icon
510
OGE Energy
OGE
$9.4B
$2.16K ﹤0.01%
+45
New +$2.06K
ADSK icon
511
Autodesk
ADSK
$45.3B
$2.15K ﹤0.01%
+9
New +$2.26K
ATR icon
512
AptarGroup
ATR
$7.91B
$2.14K ﹤0.01%
17
+1
+6% +$130
IYF icon
513
iShares US Financials ETF
IYF
$4.28B
$2.12K ﹤0.01%
18
-197
-92% -$24.4K
PNW icon
514
Pinnacle West Capital
PNW
$11.4B
$2.12K ﹤0.01%
+21
New +$2.03K
PLD icon
515
Prologis
PLD
$128B
$2.12K ﹤0.01%
+16
New +$2.14K
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.11K ﹤0.01%
22
-19
-46% -$1.86K
EXC icon
517
Exelon
EXC
$43.3B
$2.11K ﹤0.01%
+43
New +$2K
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
$2.11K ﹤0.01%
+9
New +$2.24K
LPLA icon
519
LPL Financial
LPLA
$25.8B
$2.11K ﹤0.01%
7
– –
PPL
520
PPL Corp
PPL
$25.1B
$2.1K ﹤0.01%
55
+43
+358% +$1.59K
SPBU
521
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
$2.06K ﹤0.01%
76
– –
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$2.05K ﹤0.01%
22
+3
+16% +$300
DTE icon
523
DTE Energy
DTE
$26.7B
$2.05K ﹤0.01%
+14
New +$1.97K
FITB
524
Fifth Third Bancorp
FITB
$48B
$2.04K ﹤0.01%
44
+35
+389% +$1.73K
USXF icon
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.04K ﹤0.01%
37
– –
19 20
21
22 23

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $194M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Funds 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.