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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
RAL
651
Ralliant Corp
RAL
$7.3B
$333 ﹤0.01%
+8
New +$376
ACB
652
Aurora Cannabis
ACB
$185M
$327 ﹤0.01%
100
– –
XRX icon
653
Xerox
XRX
$424M
$315 ﹤0.01%
244
-8
-3% -$16
FISR icon
654
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$309 ﹤0.01%
12
+11
+1,100% +$285
DJTWW
655
Trump Media & Technology Group Warrants
DJTWW
$820M
$297 ﹤0.01%
+60
New +$364
AVIG icon
656
Avantis Core Fixed Income ETF
AVIG
$1.95B
$291 ﹤0.01%
7
-59
-89% -$2.48K
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$289 ﹤0.01%
13
+12
+1,200% +$271
UBER icon
658
Uber
UBER
$143B
$288 ﹤0.01%
4
– –
FHLC icon
659
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$281 ﹤0.01%
+4
New +$295
DFGR icon
660
Dimensional Global Real Estate ETF
DFGR
$3.83B
$266 ﹤0.01%
10
-2
-17% -$55
SYM icon
661
Symbotic
SYM
$5.04B
$266 ﹤0.01%
5
– –
MIST icon
662
Milestone Pharmaceuticals
MIST
$147M
$252 ﹤0.01%
212
– –
FGDL icon
663
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$249 ﹤0.01%
4
-11
-73% -$715
EBND icon
664
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$248 ﹤0.01%
+12
New +$256
CRSP icon
665
CRISPR Therapeutics
CRSP
$4.99B
$238 ﹤0.01%
5
– –
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$222 ﹤0.01%
+5
New +$238
COKE icon
667
Coca-Cola Consolidated
COKE
$12.5B
$216 ﹤0.01%
1
– –
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$201 ﹤0.01%
5
+4
+400% +$162
EMHC icon
669
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$198 ﹤0.01%
8
+7
+700% +$178
XSVN icon
670
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$191 ﹤0.01%
4
-25
-86% -$1.2K
VRSK icon
671
Verisk Analytics
VRSK
$24.7B
$190 ﹤0.01%
+1
New +$203
SBUX icon
672
Starbucks
SBUX
$120B
$179 ﹤0.01%
2
-8
-80% -$757
LEN icon
673
Lennar Class A
LEN
$20.4B
$174 ﹤0.01%
+2
New +$216
BPRE
674
Bluerock Private Real Estate Fund
BPRE
$174 ﹤0.01%
10
-300
-97% -$5K
KD icon
675
Kyndryl
KD
$3.09B
$157 ﹤0.01%
+12
New +$211
25 26
27
28 29

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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
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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.