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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
SRE icon
526
Sempra
SRE
$53B
$2.04K ﹤0.01%
+21
New +$1.92K
LKQ icon
527
LKQ Corp
LKQ
$5.92B
$2K ﹤0.01%
+68
New +$2.18K
MDT icon
528
Medtronic
MDT
$118B
$1.99K ﹤0.01%
23
– –
MS icon
529
Morgan Stanley
MS
$323B
$1.98K ﹤0.01%
12
+1
+9% +$173
FEP icon
530
First Trust Europe AlphaDEX Fund
FEP
$523M
$1.97K ﹤0.01%
+36
New +$2.02K
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$1.96K ﹤0.01%
43
-134
-76% -$6.34K
UPST icon
532
Upstart Holdings
UPST
$2.49B
$1.95K ﹤0.01%
+76
New +$2.67K
MTCH icon
533
Match Group
MTCH
$9.99B
$1.94K ﹤0.01%
+63
New +$1.96K
FSIG icon
534
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.91K ﹤0.01%
+101
New +$1.93K
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$1.9K ﹤0.01%
22
+3
+16% +$270
ST icon
536
Sensata Technologies
ST
$6.07B
$1.9K ﹤0.01%
+54
New +$1.91K
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1.89K ﹤0.01%
32
+5
+19% +$290
SUI icon
538
Sun Communities
SUI
$13.8B
$1.89K ﹤0.01%
+15
New +$1.94K
GEN icon
539
Gen Digital
GEN
$17.5B
$1.88K ﹤0.01%
+100
New +$2.31K
HYLS icon
540
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.87K ﹤0.01%
+46
New +$1.9K
WEC icon
541
WEC Energy
WEC
$33.7B
$1.85K ﹤0.01%
16
-4
-20% -$449
VTWG icon
542
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$1.83K ﹤0.01%
+8
New +$1.94K
ADP icon
543
Automatic Data Processing
ADP
$108B
$1.83K ﹤0.01%
9
– –
VOT icon
544
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.8K ﹤0.01%
+7
New +$1.92K
BBY icon
545
Best Buy
BBY
$19.5B
$1.8K ﹤0.01%
28
+22
+367% +$1.44K
NXPI icon
546
NXP Semiconductors
NXPI
$57.2B
$1.77K ﹤0.01%
9
-40
-82% -$8.86K
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.61B
$1.76K ﹤0.01%
+19
New +$1.82K
ELV icon
548
Elevance Health
ELV
$89.1B
$1.76K ﹤0.01%
+6
New +$1.97K
XSMO icon
549
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.75K ﹤0.01%
+23
New +$1.77K
FJP icon
550
First Trust Japan AlphaDEX Fund
FJP
$268M
$1.74K ﹤0.01%
+24
New +$1.78K
20 21
22
23 24

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DWM
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PDN
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II
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PFO
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AIC
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EFG
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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.