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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 Funds
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 Miscellaneous 94.27%
2 Technology 1.91%
3 Financials 1%
4 Consumer Discretionary 0.68%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
651
Moderna
MRNA
$67.2B
$1.05K ﹤0.01%
+15
New +$776
UMC icon
652
United Microelectronic
UMC
$63.8B
$1.05K ﹤0.01%
+38
New +$650
BTC
653
Grayscale Bitcoin Mini Trust ETF
BTC
$4.55B
$1.04K ﹤0.01%
40
+10
+33% +$317
APP icon
654
Applovin
APP
$108B
$1.03K ﹤0.01%
2
– –
FPI
655
Farmland Partners
FPI
$476M
$1.01K ﹤0.01%
105
+1
+1% +$11
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.01K ﹤0.01%
38
-1
-3% -$35
KKR icon
657
KKR & Co
KKR
$90.1B
$1.01K ﹤0.01%
11
– –
IAT icon
658
iShares US Regional Banks ETF
IAT
$630M
$995 ﹤0.01%
+16
New +$930
FXH icon
659
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$979 ﹤0.01%
8
– –
FTXO icon
660
First Trust Nasdaq Bank ETF
FTXO
$291M
$951 ﹤0.01%
23
– –
SHIP icon
661
Seanergy Maritime Holdings
SHIP
$405M
$927 ﹤0.01%
69
– –
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$911 ﹤0.01%
+10
New +$867
FEMB icon
663
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$906 ﹤0.01%
31
– –
WBD icon
664
Warner Bros
WBD
$76.6B
$906 ﹤0.01%
34
+11
+48% +$298
IHI icon
665
iShares US Medical Devices ETF
IHI
$3.53B
$889 ﹤0.01%
+18
New +$914
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$880 ﹤0.01%
+33
New +$971
COLM icon
667
Columbia Sportswear
COLM
$2.88B
$865 ﹤0.01%
14
+13
+1,300% +$805
NVO
668
Novo Nordisk
NVO
$176B
$863 ﹤0.01%
18
-24
-57% -$1.03K
HBM icon
669
Hudbay
HBM
$11.7B
$857 ﹤0.01%
+36
New +$910
NI icon
670
NiSource
NI
$19.5B
$856 ﹤0.01%
18
– –
FTSL icon
671
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$850 ﹤0.01%
19
– –
WRB icon
672
W.R. Berkley
WRB
$25.9B
$846 ﹤0.01%
+12
New +$804
ASAN icon
673
Asana
ASAN
$2.17B
$833 ﹤0.01%
119
– –
EGP icon
674
EastGroup Properties
EGP
$10.9B
$810 ﹤0.01%
4
– –
WAB icon
675
Wabtec
WAB
$47.8B
$809 ﹤0.01%
+3
New +$793
25 26
27
28 29

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $194M AUM 24.17% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
PFO
Pioneer Family Office North Miami Beach, Florida $194M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $194M AUM 5.02% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

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 Funds 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.