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KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.82%
Top 10 Hldgs %
51.13%
Holding
535
New
534
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.5M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.1%
3 Consumer Discretionary 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$17.7M 17.54%
+698,179
New +$17.8M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.5M 7.43%
+27,079
New +$7.5M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$4.55M 4.51%
+49,531
New +$4.45M
BUCK icon
4
Simplify Stable Income ETF
BUCK
$488M
$4.53M 4.49%
+191,273
New +$4.56M
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$4.35M 4.31%
+159,726
New +$4.39M
AGGH icon
6
Simplify Aggregate Bond ETF
AGGH
$577M
$3.08M 3.05%
+148,639
New +$3.09M
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$526M
$2.59M 2.57%
+147,552
New +$2.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.55M 2.52%
+35,657
New +$2.48M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.44M 2.41%
+21,382
New +$2.45M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.32M 2.3%
+16,452
New +$2.3M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.27M 2.25%
+38,648
New +$2.27M
SBAR
12
Simplify Barrier Income ETF
SBAR
$408M
$2.23M 2.21%
+85,351
New +$2.23M
HIGH icon
13
Simplify Enhanced Income ETF
HIGH
$70.5M
$2.22M 2.2%
+99,631
New +$2.28M
FOXY
14
Simplify Currency Strategy ETF
FOXY
$363M
$2.18M 2.16%
+80,274
New +$2.24M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.96M 1.94%
+29,174
New +$1.96M
AAPL icon
16
Apple
AAPL
$4.55T
$1.95M 1.93%
+7,166
New +$1.92M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.24M 1.23%
+12,468
New +$1.24M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 1.14%
+1,694
New +$1.14M
GAEM
19
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$1.13M 1.12%
+42,474
New +$1.13M
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$1.12M 1.1%
+1,816
New +$1.11M
ICLO icon
21
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.1M 1.09%
+43,199
New +$1.11M
FGD icon
22
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.08M 1.07%
+35,599
New +$1.05M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$1.07M 1.06%
+9,953
New +$1.07M
WDIV icon
24
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.05M 1.04%
+13,876
New +$1.03M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.4B
$977K 0.97%
+6,810
New +$969K
1
2 3 4 5

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Key Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Key Capital Management, which disclosed 535 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Sterling Capital Enhanced Core Bond ETF: 698,179 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Discretionary.

  • Key Capital Management's largest Q4 2025 buy was Sterling Capital Enhanced Core Bond ETF: 698,179 shares worth $17.7M.
  • Key Capital Management's ten largest holdings make up 51% of its $101M portfolio in Q4 2025.
  • Key Capital Management disclosed 535 positions in Q4 2025, its first 13F filing on record.

Based on Key Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.