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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$203K 0.1%
7,756
-7,206
-48% -$188K
GD icon
77
General Dynamics
GD
$105B
$195K 0.1%
550
-150
-21% -$51.4K
AMD icon
78
Advanced Micro Devices
AMD
$803B
$189K 0.1%
325
+88
+37% +$36.1K
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$188K 0.1%
2,344
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$186K 0.1%
846
-2,153
-72% -$452K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68B
$184K 0.09%
6,638
-2,733
-29% -$73.7K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$178K 0.09%
3,289
– –
ENB icon
83
Enbridge
ENB
$113B
$176K 0.09%
3,238
-474
-13% -$26K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.09%
702
+414
+144% +$95.1K
IBM icon
85
IBM
IBM
$219B
$165K 0.08%
586
-42
-7% -$10.6K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$165K 0.08%
3,240
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$156K 0.08%
3,095
+506
+20% +$25.1K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$152K 0.08%
+2,911
New +$148K
ONEZ
89
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$152K 0.08%
5,506
+3,131
+132% +$84.7K
MU icon
90
Micron Technology
MU
$1.01T
$145K 0.07%
126
+110
+688% +$82.5K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$144K 0.07%
2,062
-473
-19% -$30.5K
GLD icon
92
SPDR Gold Trust
GLD
$137B
$143K 0.07%
389
+124
+47% +$51.4K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$140K 0.07%
529
+520
+5,778% +$137K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.7B
$132K 0.07%
322
– –
GEF.B icon
95
Greif Class B
GEF.B
$4.28B
$126K 0.07%
1,350
-330
-20% -$27.9K
SMH icon
96
VanEck Semiconductor ETF
SMH
$72.3B
$122K 0.06%
186
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.1B
$116K 0.06%
479
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$48.1B
$115K 0.06%
+180
New +$91.4K
CNAV
99
Mohr Company Nav ETF
CNAV
$53.7M
$114K 0.06%
2,375
-3
-0.1% -$120
XLSR icon
100
State Street US Sector Rotation ETF
XLSR
$1.04B
$113K 0.06%
1,746
+270
+18% +$17.2K
2 3
4
5 6

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1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
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EWA
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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

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.