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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
$44.2K 0.02%
298
+59
+25% +$8.1K
GDX icon
177
VanEck Gold Miners ETF
GDX
$25.6B
$43.8K 0.02%
580
+140
+32% +$12.4K
TSLA icon
178
Tesla
TSLA
$1.26T
$43.7K 0.02%
104
-1,998
-95% -$795K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$43.7K 0.02%
+576
New +$39.7K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.6B
$43.6K 0.02%
+180
New +$41K
SYSB
181
iShares Systematic Bond ETF
SYSB
$1.17B
$43.2K 0.02%
487
+373
+327% +$33.1K
BAC icon
182
Bank of America
BAC
$441B
$43K 0.02%
755
-52
-6% -$2.77K
SPYI icon
183
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$42.5K 0.02%
+801
New +$42.1K
V icon
184
Visa
V
$692B
$41.9K 0.02%
122
+11
+10% +$3.53K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$41.1K 0.02%
968
-594
-38% -$25.2K
HSCZ icon
186
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$40.9K 0.02%
+951
New +$40.3K
DD icon
187
DuPont de Nemours
DD
$19.5B
$40.1K 0.02%
296
-2
-0.7% -$284
SPEM icon
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$39.8K 0.02%
768
-19
-2% -$972
FBOT icon
189
Fidelity Disruptive Automation ETF
FBOT
$217M
$39.7K 0.02%
1,002
+157
+19% +$5.97K
FDCF icon
190
Fidelity Disruptive Communications ETF
FDCF
$99.9M
$39.3K 0.02%
786
+139
+21% +$6.74K
IYF icon
191
iShares US Financials ETF
IYF
$4.61B
$39K 0.02%
306
+288
+1,600% +$35.8K
PANW icon
192
Palo Alto Networks
PANW
$293B
$38.9K 0.02%
114
+18
+19% +$4.12K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$38.4K 0.02%
+624
New +$37K
PLTR icon
194
Palantir
PLTR
$375B
$38K 0.02%
326
+287
+736% +$39.2K
DDLS icon
195
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$37.8K 0.02%
+857
New +$38.7K
FEBT icon
196
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$37.1K 0.02%
+903
New +$36.3K
BXSL icon
197
Blackstone Secured Lending
BXSL
$5.62B
$37.1K 0.02%
1,565
-379
-19% -$9.05K
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11B
$36.7K 0.02%
+600
New +$36.6K
PINE
199
Alpine Income Property Trust
PINE
$352M
$36.6K 0.02%
1,765
-210
-11% -$4.08K
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.5K 0.02%
1,481
+1,296
+701% +$32K
6 7
8
9 10

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
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

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.