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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
SNY icon
801
Sanofi
SNY
$104B
– –
-82
Closed -$3.95K
SRE icon
802
Sempra
SRE
$55.1B
– –
-21
Closed -$2.04K
ST icon
803
Sensata Technologies
ST
$6.74B
– –
-54
Closed -$1.9K
STLA icon
804
Stellantis
STLA
$20.9B
– –
-242
Closed -$1.72K
TAP icon
805
Molson Coors Class B
TAP
$7.95B
– –
-58
Closed -$2.5K
TCHP icon
806
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-35
Closed -$1.55K
TGT icon
807
Target
TGT
$66.8B
– –
-10
Closed -$1.21K
TJUL icon
808
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-8,205
Closed -$241K
TPH
809
DELISTED
Tri Pointe Homes
TPH
– –
-12
Closed -$561
UBS icon
810
UBS Group
UBS
$173B
– –
-103
Closed -$4.02K
UTHR icon
811
United Therapeutics
UTHR
$22.6B
– –
-6
Closed -$3.56K
VCIT icon
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-56
Closed -$4.63K
VNQI icon
813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5
Closed -$222
VOT icon
814
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-7
Closed -$1.8K
VTRS icon
815
Viatris
VTRS
$19B
– –
-345
Closed -$4.66K
VTV icon
816
Vanguard Morningstar Value ETF
VTV
$191B
– –
-27
Closed -$5.3K
W icon
817
Wayfair
W
$14.3B
– –
-664
Closed -$49.9K
XOM icon
818
ExxonMobil
XOM
$642B
– –
-254
Closed -$43.1K
XRAY icon
819
Dentsply Sirona
XRAY
$2.64B
– –
-376
Closed -$4.36K
AMIX
820
Autonomix Medical
AMIX
$6.61M
– –
0
– -$4
FLJJ icon
821
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
– –
-10,200
Closed -$320K
DJTWW
822
Trump Media & Technology Group Warrants
DJTWW
$820M
– –
-60
Closed -$297
SIXZ
823
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
– –
-446
Closed -$12.9K
JULU
824
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
– –
-4,078
Closed -$116K
ZAUG
825
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
– –
-4,467
Closed -$119K
30 31 32
33
34

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IA
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KIM
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EWA
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TVM
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SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
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ACM
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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.