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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 Funds
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 Miscellaneous 94.27%
2 Technology 1.91%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
576
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.05K ﹤0.01%
36
– –
ADP icon
577
Automatic Data Processing
ADP
$107B
$2.02K ﹤0.01%
9
– –
EXC icon
578
Exelon
EXC
$43.3B
$2K ﹤0.01%
43
– –
ASML icon
579
ASML
ASML
$647B
$1.99K ﹤0.01%
1
– –
ISRG icon
580
Intuitive Surgical
ISRG
$140B
$1.99K ﹤0.01%
5
– –
AVSC icon
581
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.98K ﹤0.01%
+27
New +$1.84K
LPLA icon
582
LPL Financial
LPLA
$26B
$1.97K ﹤0.01%
7
– –
MRNY icon
583
YieldMax MRNA Option Income Strategy ETF
MRNY
$193M
$1.93K ﹤0.01%
+100
New +$1.69K
EETH icon
584
ProShares Ether Strategy ETF
EETH
$74.8M
$1.92K ﹤0.01%
+100
New +$2.53K
ABT icon
585
Abbott
ABT
$178B
$1.91K ﹤0.01%
21
-3
-13% -$274
DHR icon
586
Danaher
DHR
$150B
$1.91K ﹤0.01%
10
-7
-41% -$1.27K
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.89K ﹤0.01%
+28
New +$1.88K
GPC icon
588
Genuine Parts
GPC
$17.5B
$1.89K ﹤0.01%
16
-7
-30% -$731
NVS icon
589
Novartis
NVS
$270B
$1.88K ﹤0.01%
+12
New +$1.8K
HYLS icon
590
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.87K ﹤0.01%
46
– –
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$26.6B
$1.87K ﹤0.01%
35
-132
-79% -$6.94K
WEC icon
592
WEC Energy
WEC
$33.7B
$1.87K ﹤0.01%
16
– –
NOK icon
593
Nokia
NOK
$60.9B
$1.86K ﹤0.01%
140
– –
BIZD icon
594
VanEck BDC Income ETF
BIZD
$1.6B
$1.84K ﹤0.01%
+145
New +$1.83K
FJP icon
595
First Trust Japan AlphaDEX Fund
FJP
$270M
$1.83K ﹤0.01%
24
– –
FXG icon
596
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$1.82K ﹤0.01%
+29
New +$1.82K
IGV icon
597
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.81K ﹤0.01%
+20
New +$1.78K
EW icon
598
Edwards Lifesciences
EW
$51B
$1.81K ﹤0.01%
20
– –
MDT icon
599
Medtronic
MDT
$118B
$1.8K ﹤0.01%
23
– –
SUI icon
600
Sun Communities
SUI
$13.9B
$1.8K ﹤0.01%
15
– –
22 23
24
25 26

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GPW
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DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $194M AUM
AIC
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EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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 Funds 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.