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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 Funds
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 Miscellaneous 91.89%
2 Technology 2.69%
3 Consumer Discretionary 1.32%
4 Financials 1.3%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
676
Fiserv Inc
FISV
$24.6B
$112 ﹤0.01%
2
– –
VSNT
677
Versant Media Group
VSNT
$4.82B
$111 ﹤0.01%
+3
New +$101
JSI icon
678
Janus Henderson Securitized Income ETF
JSI
$1.55B
$103 ﹤0.01%
2
-23
-92% -$1.2K
VIXY icon
679
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$103 ﹤0.01%
+3
New +$86
JBBB icon
680
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$93 ﹤0.01%
2
-16
-89% -$760
COLM icon
681
Columbia Sportswear
COLM
$2.86B
$55 ﹤0.01%
+1
New +$58
BMBL icon
682
Bumble
BMBL
$368M
$33 ﹤0.01%
+10
New +$33
FG icon
683
F&G Annuities & Life
FG
$3.04B
$25 ﹤0.01%
1
-14
-93% -$365
XRXDW
684
Xerox Holdings Corp Warrants
XRXDW
$25.1M
$16 ﹤0.01%
+172
New +$19
XLC icon
685
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
AMIX
686
Autonomix Medical
AMIX
$8.41M
– –
0
– –
OPTT icon
687
Ocean Power Technologies
OPTT
$20.4M
– –
0
– –
APLE icon
688
Apple Hospitality REIT
APLE
$3.69B
– –
-400
Closed -$4.74K
ARLP icon
689
Alliance Resource Partners
ARLP
$3.33B
– –
-500
Closed -$11.6K
AVB
690
DELISTED
AvalonBay Communities
AVB
– –
-8
Closed -$1.45K
AVSC icon
691
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-80
Closed -$4.7K
BAMA icon
692
Brookstone Active ETF
BAMA
$48.6M
– –
-58
Closed -$1.97K
BAMB icon
693
Brookstone Intermediate Bond ETF
BAMB
$55.3M
– –
-261
Closed -$6.88K
BAMD icon
694
Brookstone Dividend Stock ETF
BAMD
$97.8M
– –
-36
Closed -$1.08K
BAMO icon
695
Brookstone Opportunities ETF
BAMO
$45.2M
– –
-59
Closed -$1.92K
BAMU icon
696
Brookstone Ultra-Short Bond ETF
BAMU
$65.5M
– –
-266
Closed -$6.69K
BAMV icon
697
Brookstone Value Stock ETF
BAMV
$119M
– –
-34
Closed -$1.1K
BAMG icon
698
Brookstone Growth Stock ETF
BAMG
$134M
– –
-32
Closed -$1.28K
BAMY icon
699
Brookstone Yield ETF
BAMY
$42.9M
– –
-66
Closed -$1.83K
BDX icon
700
Becton Dickinson
BDX
$49.2B
– –
-6
Closed -$1.16K
26 27
28
29 30

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GPW
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DWM
Defined Wealth Management Beaverton, Oregon $194M AUM 25.95% 1-Year Est. Return
PDN
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II
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PFO
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AIC
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EFG
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Funds 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.