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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
GJAN icon
551
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.43K ﹤0.01%
54
– –
XEL icon
552
Xcel Energy
XEL
$48.1B
$2.41K ﹤0.01%
30
-58
-66% -$4.63K
LAZ icon
553
Lazard
LAZ
$4.22B
$2.39K ﹤0.01%
57
– –
CMS icon
554
CMS Energy
CMS
$22.3B
$2.37K ﹤0.01%
31
– –
ELV icon
555
Elevance Health
ELV
$84.9B
$2.32K ﹤0.01%
6
– –
AJG icon
556
Arthur J. Gallagher & Co
AJG
$64.5B
$2.3K ﹤0.01%
10
– –
USXF icon
557
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.29K ﹤0.01%
33
-4
-11% -$259
SUSB icon
558
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27K ﹤0.01%
+91
New +$2.27K
XSVN icon
559
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$2.27K ﹤0.01%
48
+44
+1,100% +$2.08K
AMCR icon
560
Amcor
AMCR
$21.8B
$2.25K ﹤0.01%
52
-582
-92% -$23.1K
IHG icon
561
InterContinental Hotels
IHG
$23.5B
$2.25K ﹤0.01%
13
– –
ORKA
562
Oruka Therapeutics
ORKA
$5.94B
$2.25K ﹤0.01%
+24
New +$1.6K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$2.25K ﹤0.01%
21
– –
OGE icon
564
OGE Energy
OGE
$9.67B
$2.19K ﹤0.01%
45
– –
CLOI icon
565
VanEck CLO ETF
CLOI
$1.5B
$2.17K ﹤0.01%
41
– –
ACM icon
566
Aecom
ACM
$9.63B
$2.16K ﹤0.01%
31
– –
CBRE icon
567
CBRE Group
CBRE
$42.7B
$2.15K ﹤0.01%
16
– –
JSI icon
568
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.15K ﹤0.01%
42
+40
+2,000% +$2.06K
DTE icon
569
DTE Energy
DTE
$29.1B
$2.13K ﹤0.01%
14
– –
BBY icon
570
Best Buy
BBY
$16.9B
$2.13K ﹤0.01%
28
– –
FNF icon
571
Fidelity National Financial
FNF
$14.1B
$2.12K ﹤0.01%
45
-240
-84% -$11.6K
APH icon
572
Amphenol
APH
$210B
$2.12K ﹤0.01%
12
-48
-80% -$6.92K
SWKS icon
573
Skyworks Solutions
SWKS
$10.1B
$2.1K ﹤0.01%
31
– –
SNOY
574
YieldMax SNOW Option Income Strategy ETF
SNOY
$65.4M
$2.09K ﹤0.01%
+200
New +$1.7K
MSI icon
575
Motorola Solutions
MSI
$78.7B
$2.08K ﹤0.01%
5
– –
21 22
23
24 25

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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.