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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
BETZ icon
701
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-15
Closed -$315
BF.B icon
702
Brown-Forman Class B
BF.B
$13B
– –
-15
Closed -$391
BLK icon
703
Blackrock
BLK
$175B
– –
-1
Closed -$1.07K
BRTR icon
704
BlackRock Total Return ETF
BRTR
$737M
– –
-96
Closed -$4.87K
CWEN icon
705
Clearway Energy Class C
CWEN
$5.12B
– –
-15
Closed -$499
CYBR
706
DELISTED
CyberArk
CYBR
– –
-1
Closed -$446
DDLS icon
707
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
– –
-15
Closed -$645
DON icon
708
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-36
Closed -$1.86K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-420
Closed -$40.4K
ESML icon
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-64
Closed -$2.94K
EWX icon
711
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-1
Closed -$66
FAST icon
712
Fastenal
FAST
$58.3B
– –
-35
Closed -$1.41K
FBND icon
713
Fidelity Total Bond ETF
FBND
$27.2B
– –
-1,062
Closed -$48.9K
FDVV icon
714
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-210
Closed -$11.9K
FIS icon
715
Fidelity National Information Services
FIS
$22.1B
– –
-34
Closed -$2.26K
FLRG icon
716
Fidelity US Multifactor ETF
FLRG
$298M
– –
-270
Closed -$10.2K
HSCZ icon
717
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
– –
-15
Closed -$584
IBTH icon
718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-104
Closed -$2.34K
IBTI icon
719
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-104
Closed -$2.33K
IBTJ icon
720
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-106
Closed -$2.33K
IEI icon
721
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-237
Closed -$28.3K
IGEB icon
722
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-31
Closed -$1.42K
IGSB icon
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-131
Closed -$6.93K
IHDG icon
724
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-45
Closed -$2.19K
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-40
Closed -$8.59K
27 28
29
30 31

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.