Key Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$8.89M |
| 2 |
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 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$2.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.92M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 5 |
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% |
Similar funds
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.