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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
MET icon
626
MetLife
MET
$64.3B
$1.44K ﹤0.01%
17
– –
LNG icon
627
Cheniere Energy
LNG
$55.7B
$1.43K ﹤0.01%
6
– –
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.41K ﹤0.01%
+12
New +$1.33K
COF icon
629
Capital One
COF
$135B
$1.4K ﹤0.01%
7
– –
VLUE icon
630
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.4K ﹤0.01%
7
– –
IYZ icon
631
iShares US Telecommunications ETF
IYZ
$1.25B
$1.4K ﹤0.01%
+33
New +$1.4K
JBBB icon
632
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.37K ﹤0.01%
29
+27
+1,350% +$1.28K
MRSH
633
Marsh
MRSH
$92.2B
$1.33K ﹤0.01%
8
-9
-53% -$1.5K
ORLY icon
634
O'Reilly Automotive
ORLY
$76.2B
$1.29K ﹤0.01%
14
– –
DMXF icon
635
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.27K ﹤0.01%
15
– –
CDW icon
636
CDW
CDW
$18.1B
$1.27K ﹤0.01%
9
– –
FFIV icon
637
F5
FFIV
$23.5B
$1.25K ﹤0.01%
3
– –
FCEL icon
638
FuelCell Energy
FCEL
$1.62B
$1.25K ﹤0.01%
+35
New +$568
DGRW icon
639
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.24K ﹤0.01%
+13
New +$1.23K
KBWD icon
640
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$1.24K ﹤0.01%
+100
New +$1.27K
SFD
641
Smithfield Foods
SFD
$9.87B
$1.24K ﹤0.01%
51
– –
SPGI icon
642
S&P Global
SPGI
$119B
$1.22K ﹤0.01%
3
– –
AGNC icon
643
AGNC Investment
AGNC
$12.6B
$1.19K ﹤0.01%
109
– –
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.18K ﹤0.01%
+10
New +$1.18K
YYY icon
645
Amplify CEF High Income ETF
YYY
$731M
$1.15K ﹤0.01%
+100
New +$1.15K
BTZ icon
646
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.12K ﹤0.01%
+110
New +$1.12K
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11K ﹤0.01%
7
– –
FXD icon
648
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.11K ﹤0.01%
+16
New +$1.07K
ARM icon
649
Arm
ARM
$306B
$1.06K ﹤0.01%
3
– –
R icon
650
Ryder
R
$10.1B
$1.05K ﹤0.01%
4
– –
24 25
26
27 28

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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
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EWA
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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 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.