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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
AGNC icon
601
AGNC Investment
AGNC
$12.6B
$1.09K ﹤0.01%
109
– –
CDW icon
602
CDW
CDW
$18.1B
$1.09K ﹤0.01%
9
– –
HAUZ icon
603
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.08K ﹤0.01%
+48
New +$1.16K
KKR icon
604
KKR & Co
KKR
$92.8B
$1.02K ﹤0.01%
11
+8
+267% +$843
MA icon
605
Mastercard
MA
$505B
$999 ﹤0.01%
2
– –
VLUE icon
606
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$995 ﹤0.01%
+7
New +$1.03K
ADBE icon
607
Adobe
ADBE
$103B
$972 ﹤0.01%
4
+1
+33% +$277
CINF icon
608
Cincinnati Financial
CINF
$27.5B
$944 ﹤0.01%
6
+1
+20% +$163
RYAAY icon
609
Ryanair
RYAAY
$31.4B
$925 ﹤0.01%
+16
New +$1.06K
BOND icon
610
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$923 ﹤0.01%
10
-90
-90% -$8.4K
BTC
611
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$900 ﹤0.01%
30
– –
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$894 ﹤0.01%
+7
New +$874
FEMB icon
613
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$891 ﹤0.01%
+31
New +$930
SHIP icon
614
Seanergy Maritime Holdings
SHIP
$374M
$891 ﹤0.01%
+69
New +$809
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$878 ﹤0.01%
+8
New +$907
FFIV icon
616
F5
FFIV
$23.5B
$868 ﹤0.01%
3
– –
AVY icon
617
Avery Dennison
AVY
$13.2B
$863 ﹤0.01%
+5
New +$918
FTSL icon
618
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$851 ﹤0.01%
+19
New +$861
NI icon
619
NiSource
NI
$20.8B
$840 ﹤0.01%
+18
New +$811
FTXO icon
620
First Trust Nasdaq Bank ETF
FTXO
$311M
$832 ﹤0.01%
+23
New +$870
R icon
621
Ryder
R
$10.1B
$819 ﹤0.01%
4
– –
FREL icon
622
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$807 ﹤0.01%
30
– –
LYG icon
623
Lloyds Banking Group
LYG
$90B
$800 ﹤0.01%
+159
New +$872
APP icon
624
Applovin
APP
$113B
$796 ﹤0.01%
+2
New +$967
TRMB icon
625
Trimble
TRMB
$13.6B
$783 ﹤0.01%
+12
New +$834
23 24
25
26 27

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OCA
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IA
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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 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.