We are live on ! Find out more
KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$50.5M
Cap. Flow
+$53.4M
Cap. Flow %
35.28%
Top 10 Hldgs %
55.45%
Holding
767
New
231
Increased
261
Reduced
124
Closed
80

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$8.89M
2
IWY icon
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
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.06M

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.92M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
76
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$178K 0.12%
7,375
-6,306
-46% -$151K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$229B
$178K 0.12%
2,442
+642
+36% +$49.9K
T icon
78
AT&T
T
$162B
$175K 0.12%
6,049
+1,260
+26% +$33.7K
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$174K 0.11%
2,344
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$162K 0.11%
+3,240
New +$163K
DIVY icon
81
Sound Equity Dividend Income ETF
DIVY
$29.1M
$157K 0.1%
5,720
+3,211
+128% +$89K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$156K 0.1%
3,289
– –
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.3B
$153K 0.1%
1,437
-8,516
-86% -$916K
IBM icon
84
IBM
IBM
$220B
$152K 0.1%
628
+243
+63% +$65.8K
CFG icon
85
Citizens Financial Group
CFG
$30.5B
$152K 0.1%
2,535
+625
+33% +$38.4K
GEF.B icon
86
Greif Class B
GEF.B
$4.21B
$147K 0.1%
1,680
+362
+27% +$30.5K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.5B
$138K 0.09%
6,016
+5,717
+1,912% +$132K
ZAUG
88
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$119K 0.08%
+4,467
New +$120K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$118K 0.08%
2,589
+2,587
+129,350% +$121K
PFG icon
90
Principal Financial Group
PFG
$24.7B
$117K 0.08%
1,300
+323
+33% +$29.5K
JULU
91
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$116K 0.08%
4,078
+1,168
+40% +$34.5K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.7B
$115K 0.08%
+322
New +$120K
UNH icon
93
UnitedHealth
UNH
$367B
$114K 0.08%
422
+304
+258% +$90.5K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$114K 0.08%
265
-380
-59% -$170K
PFE icon
95
Pfizer
PFE
$149B
$106K 0.07%
3,768
+1,038
+38% +$27.6K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$104K 0.07%
182
+110
+153% +$70.5K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.2B
$102K 0.07%
479
+289
+152% +$63.3K
MBB icon
98
iShares MBS ETF
MBB
$39B
$102K 0.07%
1,077
+409
+61% +$39.1K
CTRE icon
99
CareTrust REIT
CTRE
$9.72B
$101K 0.07%
2,746
+841
+44% +$32.3K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$100K 0.07%
4,360
+3,791
+666% +$88.2K
2 3
4
5 6

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 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.