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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.7B
$2.9K ﹤0.01%
22
– –
CSAN icon
527
Cosan
CSAN
$2.93B
$2.88K ﹤0.01%
+1,000
New +$3.54K
AEP icon
528
American Electric Power
AEP
$68.2B
$2.87K ﹤0.01%
21
– –
NSC icon
529
Norfolk Southern
NSC
$76.9B
$2.83K ﹤0.01%
9
-6
-40% -$1.85K
PGX icon
530
Invesco Preferred ETF
PGX
$3.78B
$2.83K ﹤0.01%
261
-565
-68% -$6.23K
PSK icon
531
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.81K ﹤0.01%
92
-193
-68% -$6K
FSIG icon
532
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.79K ﹤0.01%
148
+47
+47% +$890
VNOM icon
533
Viper Energy
VNOM
$14.9B
$2.78K ﹤0.01%
66
+1
+2% +$46
SWK icon
534
Stanley Black & Decker
SWK
$15.3B
$2.73K ﹤0.01%
29
-243
-89% -$19K
BX icon
535
Blackstone
BX
$107B
$2.71K ﹤0.01%
23
– –
PRU icon
536
Prudential Financial
PRU
$41.9B
$2.7K ﹤0.01%
25
-2
-7% -$203
UPST icon
537
Upstart Holdings
UPST
$2.89B
$2.69K ﹤0.01%
76
– –
EXEL icon
538
Exelixis
EXEL
$13.1B
$2.67K ﹤0.01%
+49
New +$2.39K
NLY icon
539
Annaly Capital Management
NLY
$17.1B
$2.63K ﹤0.01%
118
+4
+4% +$88
FE icon
540
FirstEnergy
FE
$27.4B
$2.62K ﹤0.01%
55
– –
LITE icon
541
Lumentum
LITE
$65.2B
$2.57K ﹤0.01%
+3
New +$2.68K
SA
542
Seabridge Gold
SA
$3.12B
$2.57K ﹤0.01%
100
– –
CDX icon
543
Simplify High Yield ETF
CDX
$378M
$2.56K ﹤0.01%
+121
New +$2.58K
NXPI icon
544
NXP Semiconductors
NXPI
$58.4B
$2.53K ﹤0.01%
9
– –
FEBU
545
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.5M
$2.52K ﹤0.01%
85
– –
AI icon
546
C3.ai
AI
$1.53B
$2.5K ﹤0.01%
+275
New +$2.61K
HIYY
547
YieldMax HIMS Option Income Strategy ETF
HIYY
$13.9M
$2.5K ﹤0.01%
+150
New +$2.29K
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.48K ﹤0.01%
+22
New +$2.41K
FVD icon
549
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.46K ﹤0.01%
51
-16
-24% -$762
YUMC icon
550
Yum China
YUMC
$16.5B
$2.45K ﹤0.01%
+60
New +$2.75K
20 21
22
23 24

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KIM
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EWA
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TVM
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SCPM
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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.