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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
UNH icon
151
UnitedHealth
UNH
$367B
$59K 0.03%
142
-280
-66% -$104K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$57.9K 0.03%
365
– –
SLV icon
153
iShares Silver Trust
SLV
$29.8B
$57.5K 0.03%
1,076
+29
+3% +$1.92K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$57K 0.03%
2,836
-1,672
-37% -$33.5K
GMAY icon
155
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$55.7K 0.03%
+1,293
New +$55K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$55.6K 0.03%
106
– –
FEBW icon
157
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$55.3K 0.03%
+1,555
New +$54.5K
TSLX icon
158
Sixth Street Specialty
TSLX
$1.78B
$54.3K 0.03%
3,160
-1,229
-28% -$21.9K
DECT icon
159
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$54.2K 0.03%
1,381
+200
+17% +$7.67K
LMT icon
160
Lockheed Martin
LMT
$135B
$54K 0.03%
106
– –
CVX icon
161
Chevron
CVX
$371B
$53.7K 0.03%
324
+98
+43% +$18.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$53.1K 0.03%
689
+138
+25% +$10.1K
MRVL icon
163
Marvell Technology
MRVL
$189B
$52.7K 0.03%
+177
New +$35.5K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52.7K 0.03%
740
-10
-1% -$697
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$51.5K 0.03%
1,021
+530
+108% +$26.8K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$51.1K 0.03%
1,414
-105
-7% -$3.47K
DECW icon
167
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$50.7K 0.03%
1,421
+395
+38% +$13.9K
DUK icon
168
Duke Energy
DUK
$96.6B
$49.7K 0.03%
393
– –
MTB icon
169
M&T Bank
MTB
$36.1B
$48.3K 0.02%
203
-118
-37% -$25.8K
COST icon
170
Costco
COST
$421B
$46.8K 0.02%
50
+1
+2% +$996
LFUS icon
171
Littelfuse
LFUS
$11.7B
$45.5K 0.02%
100
– –
SPG icon
172
Simon Property Group
SPG
$71.9B
$45.2K 0.02%
202
-26
-11% -$5.35K
JUNT icon
173
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$45.2K 0.02%
+1,195
New +$44.9K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$44.5K 0.02%
183
– –
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$44.4K 0.02%
732
+122
+20% +$6.31K
5 6
7
8 9

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
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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.