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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
VRSK icon
601
Verisk Analytics
VRSK
$24.7B
$1.79K ﹤0.01%
10
+9
+900% +$1.58K
SMCY
602
YieldMax SMCI Option Income Strategy ETF
SMCY
$105M
$1.77K ﹤0.01%
+350
New +$2.15K
ORI icon
603
Old Republic International
ORI
$10.5B
$1.76K ﹤0.01%
43
– –
ANGL icon
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.75K ﹤0.01%
60
– –
SCHW
605
Charles Schwab
SCHW
$187B
$1.75K ﹤0.01%
19
-21
-53% -$1.92K
XSVM icon
606
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$1.74K ﹤0.01%
+25
New +$1.65K
IQV icon
607
IQVIA
IQV
$38.3B
$1.74K ﹤0.01%
9
-4
-31% -$698
MNST icon
608
Monster Beverage
MNST
$92.1B
$1.73K ﹤0.01%
+18
New +$1.51K
NKE icon
609
Nike
NKE
$62.3B
$1.72K ﹤0.01%
+42
New +$1.85K
FTV icon
610
Fortive
FTV
$18.4B
$1.71K ﹤0.01%
28
– –
EEM icon
611
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.71K ﹤0.01%
+25
New +$1.63K
CAG icon
612
Conagra Brands
CAG
$7.11B
$1.7K ﹤0.01%
126
-221
-64% -$3.09K
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.66K ﹤0.01%
+15
New +$1.58K
DFEM icon
614
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$1.63K ﹤0.01%
40
+3
+8% +$118
PEG icon
615
Public Service Enterprise Group
PEG
$37.4B
$1.62K ﹤0.01%
20
– –
BITO icon
616
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.6K ﹤0.01%
+200
New +$1.96K
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.59K ﹤0.01%
29
-14
-33% -$732
SYK icon
618
Stryker
SYK
$129B
$1.57K ﹤0.01%
5
– –
IR icon
619
Ingersoll Rand
IR
$34.2B
$1.56K ﹤0.01%
19
– –
PINS icon
620
Pinterest
PINS
$13.2B
$1.56K ﹤0.01%
74
– –
FAI
621
First Trust Bloomberg Artificial Intelligence ETF
FAI
$169M
$1.52K ﹤0.01%
+28
New +$1.37K
NGG icon
622
National Grid
NGG
$80.8B
$1.49K ﹤0.01%
+18
New +$1.53K
COIN icon
623
Coinbase
COIN
$38.4B
$1.46K ﹤0.01%
+10
New +$1.8K
INVH icon
624
Invitation Homes
INVH
$18B
$1.45K ﹤0.01%
48
– –
EVUS icon
625
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$1.44K ﹤0.01%
41
– –
23 24
25
26 27

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KIM
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EWA
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TVM
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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 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.