We are live on ! Find out more
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
BCAT icon
676
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$797 ﹤0.01%
+50
New +$768
DON icon
677
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$791 ﹤0.01%
+14
New +$771
ADSK icon
678
Autodesk
ADSK
$51.2B
$778 ﹤0.01%
4
-5
-56% -$1.14K
SE icon
679
Sea Limited
SE
$68B
$767 ﹤0.01%
8
– –
XRX icon
680
Xerox
XRX
$424M
$748 ﹤0.01%
239
-5
-2% -$12
WMB icon
681
Williams Companies
WMB
$87.8B
$743 ﹤0.01%
+10
New +$736
FREL icon
682
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$733 ﹤0.01%
25
-5
-17% -$145
TTC icon
683
Toro Company
TTC
$9.35B
$682 ﹤0.01%
+7
New +$651
CLOA icon
684
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$675 ﹤0.01%
+13
New +$674
LCTD icon
685
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$634 ﹤0.01%
11
-2
-15% -$116
NFG icon
686
National Fuel Gas
NFG
$7.66B
$618 ﹤0.01%
+8
New +$662
TRMB icon
687
Trimble
TRMB
$13.6B
$614 ﹤0.01%
12
– –
DECK icon
688
Deckers Outdoor
DECK
$13.3B
$596 ﹤0.01%
6
– –
RAL
689
Ralliant Corp
RAL
$7.3B
$589 ﹤0.01%
8
– –
PTC icon
690
PTC
PTC
$16B
$568 ﹤0.01%
+5
New +$675
COR icon
691
Cencora
COR
$63.2B
$566 ﹤0.01%
2
– –
CRON
692
Cronos Group
CRON
$1.15B
$556 ﹤0.01%
+200
New +$537
ICLN icon
693
iShares Global Clean Energy ETF
ICLN
$2.37B
$553 ﹤0.01%
+27
New +$560
ITW icon
694
Illinois Tool Works
ITW
$84.8B
$541 ﹤0.01%
2
– –
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$514 ﹤0.01%
5
-3
-38% -$305
NOC icon
696
Northrop Grumman
NOC
$80.7B
$509 ﹤0.01%
1
– –
CTSH icon
697
Cognizant
CTSH
$25.6B
$503 ﹤0.01%
13
-44
-77% -$2.32K
NET icon
698
Cloudflare
NET
$101B
$491 ﹤0.01%
2
– –
GRWG icon
699
GrowGeneration
GRWG
$88.9M
$485 ﹤0.01%
328
– –
FVRR icon
700
Fiverr
FVRR
$331M
$464 ﹤0.01%
45
– –
26 27
28
29 30

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 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.