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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
(+50%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
35.28%
Top 10 Holdings %
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 |
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 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$2.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.92M |
| 3 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $49.1K | 0.03% |
106
-6
| -5% | -$2.91K |
|
152
Costco
COST
$421B
| $48.8K | 0.03% |
49
+22
| +81% | +$21.4K |
|
153
Advanced Micro Devices
AMD
$798B
| $48.2K | 0.03% |
237
+61
| +35% | +$13K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $48.1K | 0.03% |
750
-68
| -8% | -$4.49K |
|
155
TotalEnergies
TTE
$191B
| $48K | 0.03% |
528
-282
| -35% | -$21.5K |
|
|
FBCG
156
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $47.9K | 0.03% |
956
-961
| -50% | -$51.1K |
|
157
Omnicom Group
OMC
$22.6B
| $47.4K | 0.03% |
629
-242
| -28% | -$18.8K |
|
158
HF Sinclair
DINO
$14.7B
| $47.2K | 0.03% |
757
+471
| +165% | +$25.5K |
|
159
Chevron
CVX
$371B
| $46.8K | 0.03% |
226
+127
| +128% | +$23.2K |
|
160
Blackstone Secured Lending
BXSL
$5.62B
| $46.1K | 0.03% |
1,944
-2,025
| -51% | -$50.4K |
|
161
Caterpillar
CAT
$395B
| $45.3K | 0.03% |
64
+2
| +3% | +$1.39K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $44.2K | 0.03% |
1,519
+105
| +7% | +$3.15K |
|
163
PennantPark Floating Rate Capital
PFLT
$724M
| $43.7K | 0.03% |
5,439
-4,344
| -44% | -$38.2K |
|
164
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $43.6K | 0.03% |
1,196
+283
| +31% | +$10.5K |
|
165
Vanguard Total International Bond ETF
BNDX
$82.1B
| $43.1K | 0.03% |
898
+225
| +33% | +$10.9K |
|
166
ExxonMobil
XOM
$642B
| $43.1K | 0.03% |
254
+20
| +9% | +$2.92K |
|
167
Simon Property Group
SPG
$71.9B
| $42.5K | 0.03% |
228
-134
| -37% | -$25.6K |
|
168
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $42K | 0.03% |
1,181
+1,136
| +2,524% | +$41.6K |
|
169
DuPont de Nemours
DD
$19.5B
| $40.9K | 0.03% |
298
-1
| -0.3% | -$138 |
|
170
Altria Group
MO
$113B
| $40.4K | 0.03% |
613
+560
| +1,057% | +$36K |
|
171
VanEck Gold Miners ETF
GDX
$25.6B
| $40.4K | 0.03% |
440
-5,300
| -92% | -$522K |
|
172
Evergy
EVRG
$19.1B
| $40K | 0.03% |
488
-692
| -59% | -$54.7K |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $39.8K | 0.03% |
183
| – | – |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $39.5K | 0.03% |
+504
| New | +$41K |
|
175
Bank of America
BAC
$441B
| $39.3K | 0.03% |
807
+62
| +8% | +$3.2K |
|
Similar funds
OCA
IA
KIM
EWA
TVM
SCPM
WM
ACM
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.