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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$75.9K 0.04%
410
– –
FXED icon
127
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$75.6K 0.04%
4,314
-770
-15% -$13.5K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$75K 0.04%
1,433
+795
+125% +$41.5K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$73.4K 0.04%
1,502
+15
+1% +$735
EMHY icon
130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$73K 0.04%
1,794
-738
-29% -$29.8K
Q
131
Qnity Electronics Inc
Q
$27.9B
$72.8K 0.04%
446
– –
AVGO icon
132
Broadcom
AVGO
$2T
$71.8K 0.04%
190
+27
+17% +$10.8K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$71.6K 0.04%
1,880
-138
-7% -$4.92K
ABBV icon
134
AbbVie
ABBV
$431B
$71.2K 0.04%
283
-106
-27% -$22.8K
CTVA icon
135
Corteva
CTVA
$51.3B
$71K 0.04%
838
– –
FBCG
136
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$70.7K 0.04%
1,138
+182
+19% +$10.8K
HTGC icon
137
Hercules Capital
HTGC
$3.19B
$70.4K 0.04%
4,465
-911
-17% -$14.2K
MAYT icon
138
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$69.8K 0.04%
+1,791
New +$68.8K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$69.4K 0.04%
229
-19
-8% -$5.45K
PAYM
140
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$131M
$68.6K 0.04%
2,730
+2,452
+882% +$61.7K
PFE icon
141
Pfizer
PFE
$149B
$68.2K 0.04%
2,832
-936
-25% -$24.5K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.4B
$66.8K 0.03%
355
– –
CAT icon
143
Caterpillar
CAT
$395B
$66K 0.03%
62
-2
-3% -$1.76K
JANW icon
144
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$64.5K 0.03%
1,669
+473
+40% +$18K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$63.6K 0.03%
418
+7
+2% +$1.04K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$63.6K 0.03%
387
-25
-6% -$3.97K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$62K 0.03%
596
+484
+432% +$48.9K
SOR
148
Source Capital
SOR
$383M
$60.1K 0.03%
+1,308
New +$59.8K
GBDC icon
149
Golub Capital BDC
GBDC
$3.39B
$59.9K 0.03%
4,650
-585
-11% -$7.62K
ARCC icon
150
Ares Capital
ARCC
$14.1B
$59.7K 0.03%
3,220
-849
-21% -$15.8K
4 5
6
7 8

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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
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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.