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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
EOG icon
751
EOG Resources
EOG
$71.4B
– –
-8
Closed -$1.16K
FBT icon
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-6
Closed -$1.21K
FG icon
753
F&G Annuities & Life
FG
$3.87B
– –
-1
Closed -$25
FISR icon
754
State Street Fixed Income Sector Rotation ETF
FISR
$493M
– –
-12
Closed -$309
FNDC icon
755
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-32
Closed -$1.48K
FNDE icon
756
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-141
Closed -$5.39K
FTCB icon
757
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-603
Closed -$12.6K
FTEC icon
758
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-77
Closed -$16K
GEN icon
759
Gen Digital
GEN
$16.8B
– –
-100
Closed -$1.88K
GPN icon
760
Global Payments
GPN
$24B
– –
-33
Closed -$2.22K
GSEP icon
761
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
– –
-1,598
Closed -$60.9K
HAUZ icon
762
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-48
Closed -$1.08K
HEI icon
763
HEICO Corp
HEI
$50.8B
– –
-5
Closed -$1.37K
HRB icon
764
H&R Block
HRB
$5.82B
– –
-102
Closed -$3.24K
IAGG icon
765
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-260
Closed -$13K
ICE icon
766
Intercontinental Exchange
ICE
$84.1B
– –
-21
Closed -$3.3K
IEF icon
767
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-83
Closed -$7.92K
JANZ icon
768
TrueShares Structured Outcome January ETF
JANZ
$41.8M
– –
-355
Closed -$13.1K
JPEM icon
769
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-51
Closed -$3.17K
LKQ icon
770
LKQ Corp
LKQ
$6.19B
– –
-68
Closed -$2K
LQIG
771
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-314
Closed -$29.8K
LYG icon
772
Lloyds Banking Group
LYG
$90B
– –
-159
Closed -$800
MCK icon
773
McKesson
MCK
$102B
– –
-5
Closed -$4.33K
MFUL icon
774
Mindful Conservative ETF
MFUL
$7.3M
– –
-615
Closed -$13.3K
MIST icon
775
Milestone Pharmaceuticals
MIST
$147M
– –
-212
Closed -$252
29 30
31
32 33

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.