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
MSFT icon
51
Microsoft
MSFT
$3.69T
$456K 0.23%
1,222
+146
+14% +$59.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$442K 0.23%
1,289
+19
+1% +$5.67K
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$438K 0.23%
10,166
+1,339
+15% +$55.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.22%
842
+30
+4% +$14.4K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$413K 0.21%
10,092
+1,011
+11% +$41.5K
BILZ icon
56
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$401K 0.21%
3,976
+871
+28% +$87.8K
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.52B
$396K 0.2%
6,633
+3,393
+105% +$226K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.2%
6,647
+654
+11% +$38.1K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$384K 0.2%
3,230
+149
+5% +$17K
QBER
60
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$383K 0.2%
16,081
+8,706
+118% +$208K
IALT
61
iShares Systematic Alternatives Active ETF
IALT
$5.3B
$376K 0.19%
+13,419
New +$376K
AVXC icon
62
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$371K 0.19%
+4,335
New +$345K
AMGN icon
63
Amgen
AMGN
$218B
$331K 0.17%
913
+2
+0.2% +$685
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$324K 0.17%
471
+169
+56% +$113K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.17%
2,592
– –
C icon
66
Citigroup
C
$226B
$305K 0.16%
2,176
-241
-10% -$31.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$289K 0.15%
809
+56
+7% +$20.2K
GGOV
68
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.98B
$266K 0.14%
+5,295
New +$264K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.5B
$265K 0.14%
11,614
+5,598
+93% +$127K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.4B
$249K 0.13%
2,310
+873
+61% +$93.4K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$234K 0.12%
9,934
+5,574
+128% +$130K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.12%
635
-4
-0.6% -$1.43K
MBB icon
73
iShares MBS ETF
MBB
$39B
$222K 0.11%
2,349
+1,272
+118% +$120K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.11%
2,472
+30
+1% +$2.52K
JPM icon
75
JPMorgan Chase
JPM
$947B
$208K 0.11%
634
+297
+88% +$92.2K
1 2
3
4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
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

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.