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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 Enhanced Core Bond ETF
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 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
HON icon
176
Honeywell
HON
$76.3B
$38.4K 0.03%
170
+158
+1,317% +$36.1K
HAS icon
177
Hasbro
HAS
$12.9B
$37.7K 0.02%
403
+233
+137% +$21.8K
SEPW icon
178
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$37.7K 0.02%
1,192
+290
+32% +$9.27K
DOW icon
179
Dow Inc
DOW
$21.9B
$37.4K 0.02%
898
-682
-43% -$21.6K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.2K 0.02%
+551
New +$38.2K
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36.9K 0.02%
787
+786
+78,600% +$38.3K
OKE icon
182
Oneok
OKE
$55.4B
$36.9K 0.02%
408
-267
-40% -$22K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.4K 0.02%
367
+144
+65% +$14.4K
HCA icon
184
HCA Healthcare
HCA
$88.5B
$36K 0.02%
76
– –
O icon
185
Realty Income
O
$58.2B
$35.7K 0.02%
583
-547
-48% -$34.2K
XTEN icon
186
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$35.6K 0.02%
777
+425
+121% +$19.7K
PINE
187
Alpine Income Property Trust
PINE
$352M
$35.5K 0.02%
1,975
-298
-13% -$5.53K
SEPT icon
188
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$35.4K 0.02%
1,031
+992
+2,544% +$34.9K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$34.9K 0.02%
400
+176
+79% +$16.2K
SON icon
190
Sonoco
SON
$5.64B
$34.7K 0.02%
641
+111
+21% +$5.72K
IGLB icon
191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$34.5K 0.02%
695
-27
-4% -$1.36K
DECW icon
192
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$34.3K 0.02%
1,026
+238
+30% +$8.08K
LFUS icon
193
Littelfuse
LFUS
$11.7B
$33.9K 0.02%
100
– –
V icon
194
Visa
V
$692B
$33.5K 0.02%
111
+71
+178% +$22.8K
BINC icon
195
BlackRock Flexible Income ETF
BINC
$16.1B
$33.1K 0.02%
638
-1,018
-61% -$53.7K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.61B
$32.5K 0.02%
534
+39
+8% +$2.52K
DE icon
197
Deere & Co
DE
$166B
$32.2K 0.02%
57
– –
UPS icon
198
United Parcel Service
UPS
$87.7B
$32.2K 0.02%
327
-1,271
-80% -$136K
HIGH icon
199
Simplify Enhanced Income ETF
HIGH
$70.4M
$31.6K 0.02%
1,481
-98,150
-99% -$2.15M
VZ icon
200
Verizon
VZ
$195B
$30.8K 0.02%
614
+510
+490% +$23.6K
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
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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 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.