We are live on ! Find out more
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 Enhanced Core Bond ETF
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 Technology 2.69%
2 Consumer Discretionary 1.32%
3 Financials 1.29%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
551
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.74K ﹤0.01%
+12
New +$1.74K
KMB icon
552
Kimberly-Clark
KMB
$36.1B
$1.74K ﹤0.01%
+18
New +$1.84K
IHG icon
553
InterContinental Hotels
IHG
$23.5B
$1.74K ﹤0.01%
+13
New +$1.79K
ANGL icon
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.72K ﹤0.01%
60
-15,564
-100% -$456K
ORI icon
555
Old Republic International
ORI
$10.5B
$1.72K ﹤0.01%
43
+31
+258% +$1.27K
STLA icon
556
Stellantis
STLA
$20.9B
$1.72K ﹤0.01%
+242
New +$2.03K
LNG icon
557
Cheniere Energy
LNG
$55.7B
$1.7K ﹤0.01%
+6
New +$1.39K
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.7K ﹤0.01%
20
+3
+18% +$264
HPQ icon
559
HP
HPQ
$25.8B
$1.69K ﹤0.01%
88
+70
+389% +$1.36K
OXY.WS icon
560
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.67K ﹤0.01%
39
-2
-5% -$57
SWKS icon
561
Skyworks Solutions
SWKS
$10.1B
$1.66K ﹤0.01%
31
+25
+417% +$1.46K
OTEX icon
562
Open Text
OTEX
$6.23B
$1.65K ﹤0.01%
+74
New +$1.92K
SYK icon
563
Stryker
SYK
$129B
$1.64K ﹤0.01%
+5
New +$1.79K
PEG icon
564
Public Service Enterprise Group
PEG
$37.4B
$1.62K ﹤0.01%
20
+16
+400% +$1.31K
QGRW icon
565
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$1.6K ﹤0.01%
+30
New +$1.71K
EW icon
566
Edwards Lifesciences
EW
$51.5B
$1.6K ﹤0.01%
20
– –
MMM icon
567
3M
MMM
$93.2B
$1.6K ﹤0.01%
11
– –
FTV icon
568
Fortive
FTV
$18.4B
$1.55K ﹤0.01%
+28
New +$1.57K
TCHP icon
569
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.55K ﹤0.01%
+35
New +$1.66K
NVO
570
Novo Nordisk
NVO
$203B
$1.54K ﹤0.01%
42
+24
+133% +$1.14K
IR icon
571
Ingersoll Rand
IR
$34.2B
$1.52K ﹤0.01%
19
– –
FNDC icon
572
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.48K ﹤0.01%
+32
New +$1.52K
RJF icon
573
Raymond James Financial
RJF
$34.4B
$1.45K ﹤0.01%
+10
New +$1.59K
BSX icon
574
Boston Scientific
BSX
$71.4B
$1.44K ﹤0.01%
+23
New +$1.84K
ACGL icon
575
Arch Capital
ACGL
$33.9B
$1.44K ﹤0.01%
+15
New +$1.44K
21 22
23
24 25

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 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 Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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 Enhanced Core Bond ETF 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.