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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
T icon
101
AT&T
T
$162B
$111K 0.06%
5,346
-703
-12% -$17.4K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$110K 0.06%
1,371
-1,229
-47% -$95.3K
PFG icon
103
Principal Financial Group
PFG
$24.7B
$109K 0.06%
1,012
-288
-22% -$29.2K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$109K 0.06%
193
+11
+6% +$6.73K
CTRE icon
105
CareTrust REIT
CTRE
$9.75B
$98.1K 0.05%
2,430
-316
-12% -$12.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$96.5K 0.05%
1,800
– –
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$96.3K 0.05%
3,096
-297
-9% -$8.96K
JNJ icon
108
Johnson & Johnson
JNJ
$619B
$95.7K 0.05%
377
+46
+14% +$10.7K
MAYW icon
109
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$95.5K 0.05%
+2,748
New +$94.7K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47.4B
$94.6K 0.05%
2,841
+1,132
+66% +$46K
SIXD
111
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$93.6K 0.05%
+3,036
New +$91.7K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$73.9B
$91.5K 0.05%
3,108
+989
+47% +$28.2K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$90.7K 0.05%
410
– –
HD icon
114
Home Depot
HD
$347B
$89.2K 0.05%
253
-1
-0.4% -$325
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$88.9K 0.05%
744
+344
+86% +$37.7K
DIVY icon
116
Sound Equity Dividend Income ETF
DIVY
$29.2M
$88.8K 0.05%
3,061
-2,659
-46% -$75.2K
QBUL
117
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$88.1K 0.05%
3,650
-6,439
-64% -$155K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$28.8B
$87.2K 0.04%
1,098
+514
+88% +$45.9K
TUA icon
119
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$86.6K 0.04%
4,242
+511
+14% +$10.6K
XTEN icon
120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$85.8K 0.04%
1,883
+1,106
+142% +$50.3K
WPC icon
121
W.P. Carey
WPC
$16.4B
$80.4K 0.04%
+1,125
New +$82.4K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$78K 0.04%
198
– –
LUMN icon
123
Lumen
LUMN
$6.18B
$76.8K 0.04%
10,000
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$76.2K 0.04%
400
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$76K 0.04%
2,397
– –
3 4
5
6 7

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KIM
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EWA
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TVM
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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.