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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
MLI icon
776
Mueller Industries
MLI
$15.4B
– –
-14
Closed -$776
MMM icon
777
3M
MMM
$93.2B
– –
-11
Closed -$1.6K
MTCH icon
778
Match Group
MTCH
$8.54B
– –
-63
Closed -$1.94K
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$254B
– –
-302
Closed -$5.13K
NOBL icon
780
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-232
Closed -$12.3K
NOMD icon
781
Nomad Foods
NOMD
$1.65B
– –
-345
Closed -$3.31K
NWG icon
782
NatWest
NWG
$75.8B
– –
-168
Closed -$2.5K
OCTW icon
783
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-7,310
Closed -$281K
OCTZ
784
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
– –
-313
Closed -$12.9K
OTEX icon
785
Open Text
OTEX
$6.23B
– –
-74
Closed -$1.65K
PAG icon
786
Penske Automotive Group
PAG
$14.2B
– –
-8
Closed -$1.2K
PLD icon
787
Prologis
PLD
$130B
– –
-16
Closed -$2.12K
PPC icon
788
Pilgrim's Pride
PPC
$6.56B
– –
-98
Closed -$3.7K
QGRW icon
789
WisdomTree US Quality Growth Fund
QGRW
$2.86B
– –
-30
Closed -$1.6K
RC
790
Ready Capital
RC
$279M
– –
-237
Closed -$384
REGL icon
791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-32
Closed -$2.77K
RJF icon
792
Raymond James Financial
RJF
$34.4B
– –
-10
Closed -$1.45K
RYAAY icon
793
Ryanair
RYAAY
$31.4B
– –
-16
Closed -$925
SCHE icon
794
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-35
Closed -$1.15K
SCHH icon
795
Schwab US REIT ETF
SCHH
$11.4B
– –
-63
Closed -$1.35K
SCHI icon
796
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-249
Closed -$5.65K
SEPW icon
797
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-1,192
Closed -$37.7K
SEPT icon
798
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-1,031
Closed -$35.4K
SETM icon
799
Sprott Energy Transition Materials ETF
SETM
$562M
– –
-300
Closed -$9.92K
SIXO icon
800
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-1,818
Closed -$61.4K
30 31
32
33 34

Similar funds

OCA
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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
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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.