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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
SPSM icon
526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$47 ﹤0.01%
+1
New +$47
PGX icon
527
Invesco Preferred ETF
PGX
$3.78B
$45 ﹤0.01%
+4
New +$46
SRLN icon
528
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$41 ﹤0.01%
+1
New +$41
CERY
529
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$29 ﹤0.01%
+1
New +$29
EMLC icon
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$26 ﹤0.01%
+1
New +$26
FISR icon
531
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$26 ﹤0.01%
+1
New +$26
EMHC icon
532
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$25 ﹤0.01%
+1
New +$25
SPLB icon
533
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$23 ﹤0.01%
+1
New +$23
CAG icon
534
Conagra Brands
CAG
$7.11B
$17 ﹤0.01%
+1
New +$18
AMIX
535
Autonomix Medical
AMIX
$6.61M
– –
0
– –
18 19 20 21
22

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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 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.