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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 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
SFD
576
Smithfield Foods
SFD
$9.87B
$1.43K ﹤0.01%
+51
New +$1.23K
HEI icon
577
HEICO Corp
HEI
$50.8B
$1.37K ﹤0.01%
+5
New +$1.61K
PINS icon
578
Pinterest
PINS
$13.2B
$1.36K ﹤0.01%
+74
New +$1.54K
SCHH icon
579
Schwab US REIT ETF
SCHH
$11.4B
$1.35K ﹤0.01%
+63
New +$1.38K
ASML icon
580
ASML
ASML
$655B
$1.32K ﹤0.01%
+1
New +$1.37K
EVUS icon
581
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$1.3K ﹤0.01%
41
-6
-13% -$198
CB icon
582
Chubb
CB
$137B
$1.3K ﹤0.01%
+4
New +$1.28K
ORLY icon
583
O'Reilly Automotive
ORLY
$76.2B
$1.29K ﹤0.01%
+14
New +$1.31K
DFEM icon
584
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.28K ﹤0.01%
37
+3
+9% +$107
COF icon
585
Capital One
COF
$135B
$1.28K ﹤0.01%
+7
New +$1.46K
SPGI icon
586
S&P Global
SPGI
$119B
$1.28K ﹤0.01%
+3
New +$1.39K
FMAT icon
587
Fidelity MSCI Materials Index ETF
FMAT
$601M
$1.27K ﹤0.01%
22
+4
+22% +$234
TGT icon
588
Target
TGT
$66.8B
$1.21K ﹤0.01%
+10
New +$1.13K
FBT icon
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.21K ﹤0.01%
+6
New +$1.24K
MET icon
590
MetLife
MET
$64.3B
$1.2K ﹤0.01%
+17
New +$1.27K
PAG icon
591
Penske Automotive Group
PAG
$14.2B
$1.2K ﹤0.01%
+8
New +$1.27K
INVH icon
592
Invitation Homes
INVH
$18B
$1.19K ﹤0.01%
+48
New +$1.26K
CWB icon
593
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.19K ﹤0.01%
13
-28
-68% -$2.61K
PYLD icon
594
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.18K ﹤0.01%
45
-371
-89% -$9.89K
FPI
595
Farmland Partners
FPI
$434M
$1.17K ﹤0.01%
104
+1
+1% +$11
EOG icon
596
EOG Resources
EOG
$71.4B
$1.16K ﹤0.01%
+8
New +$971
EMLC icon
597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.16K ﹤0.01%
46
+45
+4,500% +$1.17K
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.15K ﹤0.01%
+35
New +$1.2K
DMXF icon
599
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.13K ﹤0.01%
+15
New +$1.17K
NOK icon
600
Nokia
NOK
$52.6B
$1.13K ﹤0.01%
140
– –
22 23
24
25 26

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
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ACM
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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 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.