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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 Funds
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 Miscellaneous 91.89%
2 Technology 2.69%
3 Consumer Discretionary 1.32%
4 Financials 1.3%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.26B
$66.3K 0.04%
5,235
-4,602
-47% -$59K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$66.1K 0.04%
1,562
-1,461
-48% -$62.4K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$63.8B
$65.7K 0.04%
1,709
+1,187
+227% +$51.4K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$65.4K 0.04%
2,018
+138
+7% +$4.62K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$65K 0.04%
248
-155
-38% -$41.9K
LMT icon
131
Lockheed Martin
LMT
$123B
$64.1K 0.04%
106
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.2B
$62.1K 0.04%
198
+186
+1,550% +$61.9K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$110B
$62K 0.04%
288
-56
-16% -$12.5K
SIXO icon
134
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$61.4K 0.04%
1,818
+1,534
+540% +$53.3K
GSEP icon
135
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$60.9K 0.04%
1,598
+568
+55% +$22K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21B
$60K 0.04%
+411
New +$61.2K
ONEZ
137
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$59.5K 0.04%
2,375
+1,197
+102% +$30.9K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$58.7K 0.04%
412
-15
-4% -$2.23K
ES icon
139
Eversource Energy
ES
$25.5B
$57.3K 0.04%
827
+399
+93% +$28.2K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.4B
$55.1K 0.04%
355
– –
OBDC icon
141
Blue Owl Capital
OBDC
$5.51B
$54.6K 0.04%
4,939
-5,132
-51% -$60.2K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$73.8B
$54.3K 0.04%
2,119
+247
+13% +$6.63K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$32B
$54.1K 0.04%
584
-498
-46% -$48K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$53.5K 0.04%
+365
New +$56.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.2K 0.04%
+400
New +$56.4K
GSK icon
146
GSK
GSK
$101B
$53K 0.04%
960
+653
+213% +$35.4K
DUK icon
147
Duke Energy
DUK
$91.6B
$51.5K 0.03%
393
– –
Q
148
Qnity Electronics Inc
Q
$25.1B
$51.5K 0.03%
446
-2
-0.4% -$212
AVGO icon
149
Broadcom
AVGO
$1.71T
$50.5K 0.03%
163
+93
+133% +$30.6K
W icon
150
Wayfair
W
$14B
$49.9K 0.03%
664
– –
4 5
6
7 8

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IPWA
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GPW
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DWM
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PDN
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II
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PFO
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AIC
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EFG
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Funds 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.