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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
OPTT icon
726
Ocean Power Technologies
OPTT
$47.8M
$2 ﹤0.01%
8
– –
ACB
727
Aurora Cannabis
ACB
$185M
– –
-100
Closed -$327
ACGL icon
728
Arch Capital
ACGL
$33.9B
– –
-15
Closed -$1.44K
ADT icon
729
ADT
ADT
$5.59B
– –
-482
Closed -$3.17K
AIZ icon
730
Assurant
AIZ
$14.7B
– –
-3
Closed -$653
AOM icon
731
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-85
Closed -$4.03K
AOR icon
732
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-62
Closed -$3.99K
ARWR icon
733
Arrowhead Research
ARWR
$12.1B
– –
-40
Closed -$2.51K
AUGZ icon
734
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-235
Closed -$9.55K
AVY icon
735
Avery Dennison
AVY
$13.2B
– –
-5
Closed -$863
BCO icon
736
Brink's
BCO
$4.65B
– –
-31
Closed -$3.21K
BIV icon
737
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-194
Closed -$15K
BNY
738
Bank of New York Mellon
BNY
$108B
– –
-39
Closed -$4.63K
BKR icon
739
Baker Hughes
BKR
$62.3B
– –
-49
Closed -$2.99K
BMBL icon
740
Bumble
BMBL
$372M
– –
-10
Closed -$33
BSX icon
741
Boston Scientific
BSX
$71.4B
– –
-23
Closed -$1.44K
BTI icon
742
British American Tobacco
BTI
$127B
– –
-72
Closed -$4.21K
CB icon
743
Chubb
CB
$137B
– –
-4
Closed -$1.3K
CG icon
744
Carlyle Group
CG
$17.6B
– –
-58
Closed -$2.81K
CGGR icon
745
Capital Group Growth ETF
CGGR
$25.1B
– –
-113
Closed -$4.54K
CINF icon
746
Cincinnati Financial
CINF
$27.5B
– –
-6
Closed -$944
CWB icon
747
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-13
Closed -$1.19K
DECZ icon
748
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-163
Closed -$6.33K
E icon
749
ENI
E
$78.6B
– –
-58
Closed -$3.28K
EBND icon
750
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-12
Closed -$248
28 29
30
31 32

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.