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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
IWR icon
726
iShares Russell Mid-Cap ETF
IWR
$55.3B
– –
-50
Closed -$4.81K
IYG icon
727
iShares US Financial Services ETF
IYG
$2.17B
– –
-10
Closed -$923
IYW icon
728
iShares US Technology ETF
IYW
$26.1B
– –
-66
Closed -$13.2K
JAVA icon
729
JPMorgan Active Value ETF
JAVA
$6.98B
– –
-292
Closed -$20.9K
JMBS icon
730
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.55B
– –
-354
Closed -$16.2K
JPST icon
731
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
– –
-193
Closed -$9.76K
JXN icon
732
Jackson Financial
JXN
$8.97B
– –
-30
Closed -$3.2K
KR icon
733
Kroger
KR
$35.8B
– –
-1,867
Closed -$117K
LOW icon
734
Lowe's Companies
LOW
$107B
– –
-425
Closed -$102K
LQD icon
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.2B
– –
-5
Closed -$551
NKE icon
736
Nike
NKE
$52.8B
– –
-8
Closed -$510
NUSC icon
737
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-66
Closed -$2.95K
OEF icon
738
iShares S&P 100 ETF
OEF
$20.5B
– –
-746
Closed -$256K
PAUG icon
739
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-1,076
Closed -$46.5K
PDEC icon
740
Innovator US Equity Power Buffer ETF December
PDEC
$991M
– –
-1,065
Closed -$46.2K
PFF icon
741
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-506
Closed -$15.7K
PH icon
742
Parker-Hannifin
PH
$120B
– –
-2
Closed -$1.76K
PJT icon
743
PJT Partners
PJT
$3.86B
– –
-10
Closed -$1.67K
PNOV icon
744
Innovator US Equity Power Buffer ETF November
PNOV
$892M
– –
-1,105
Closed -$46.2K
POCT icon
745
Innovator US Equity Power Buffer ETF October
POCT
$950M
– –
-1,054
Closed -$46.3K
PPG icon
746
PPG Industries
PPG
$23.3B
– –
-7
Closed -$717
PSA icon
747
Public Storage
PSA
$55.6B
– –
-5
Closed -$1.3K
PSEP icon
748
Innovator US Equity Power Buffer ETF September
PSEP
$1.1B
– –
-1,062
Closed -$46.4K
PULS icon
749
PGIM Ultra Short Bond ETF
PULS
$19.2B
– –
-65
Closed -$3.22K
QQQM icon
750
Invesco NASDAQ 100 ETF
QQQM
$108B
– –
-10
Closed -$2.53K
27 28 29
30
31

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DWM
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PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
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.