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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
MLI icon
626
Mueller Industries
MLI
$15.4B
$776 ﹤0.01%
+14
New +$839
QCOM icon
627
Qualcomm
QCOM
$168B
$773 ﹤0.01%
6
+4
+200% +$584
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$765 ﹤0.01%
8
-126
-94% -$12.5K
ASAN icon
629
Asana
ASAN
$2B
$762 ﹤0.01%
+119
New +$1.05K
GGG icon
630
Graco
GGG
$13.5B
$762 ﹤0.01%
9
+2
+29% +$177
SNOW icon
631
Snowflake
SNOW
$110B
$754 ﹤0.01%
+5
New +$925
EGP icon
632
EastGroup Properties
EGP
$10.8B
$740 ﹤0.01%
4
– –
LCTD icon
633
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$719 ﹤0.01%
13
-1
-7% -$57
NOC icon
634
Northrop Grumman
NOC
$80.7B
$682 ﹤0.01%
1
– –
SE icon
635
Sea Limited
SE
$68B
$662 ﹤0.01%
+8
New +$857
AIZ icon
636
Assurant
AIZ
$14.7B
$653 ﹤0.01%
+3
New +$684
WBD icon
637
Warner Bros
WBD
$66.2B
$632 ﹤0.01%
23
– –
COR icon
638
Cencora
COR
$63.2B
$628 ﹤0.01%
+2
New +$698
ANET icon
639
Arista Networks
ANET
$242B
$614 ﹤0.01%
5
+1
+25% +$134
BMY icon
640
Bristol-Myers Squibb
BMY
$131B
$607 ﹤0.01%
10
+2
+25% +$117
DECK icon
641
Deckers Outdoor
DECK
$13.3B
$601 ﹤0.01%
6
– –
WTS icon
642
Watts Water Technologies
WTS
$12.6B
$581 ﹤0.01%
2
– –
TPH
643
DELISTED
Tri Pointe Homes
TPH
$561 ﹤0.01%
12
– –
NMAX
644
Newsmax Inc
NMAX
$1.11B
$522 ﹤0.01%
+100
New +$675
ITW icon
645
Illinois Tool Works
ITW
$84.8B
$521 ﹤0.01%
2
-3
-60% -$816
ARM icon
646
Arm
ARM
$306B
$454 ﹤0.01%
3
– –
FVRR icon
647
Fiverr
FVRR
$331M
$451 ﹤0.01%
+45
New +$618
NET icon
648
Cloudflare
NET
$101B
$413 ﹤0.01%
2
-18
-90% -$3.43K
RC
649
Ready Capital
RC
$279M
$384 ﹤0.01%
+237
New +$454
GRWG icon
650
GrowGeneration
GRWG
$88.9M
$361 ﹤0.01%
+328
New +$409
24 25
26
27 28

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
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

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.