We are live on ! Find out more
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
SCEC
1
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$26.3M 17.38%
1,049,018
+350,839
+50% +$8.89M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$13.5M 8.9%
54,162
+27,083
+100% +$7.18M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8.55M 5.65%
92,249
+42,718
+86% +$4.06M
SCEP
4
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$242M
$6.34M 4.19%
+269,006
New +$6.59M
CTA icon
5
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$5.51M 3.64%
182,327
+22,601
+14% +$657K
BUCK icon
6
Simplify Stable Income ETF
BUCK
$488M
$5.33M 3.52%
226,781
+35,508
+19% +$841K
SCMC
7
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$4.85M 3.2%
+193,998
New +$4.88M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.8M 3.17%
64,518
+28,861
+81% +$2.17M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.56M 3.01%
31,271
+14,819
+90% +$2.2M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.24M 2.8%
38,030
+16,648
+78% +$1.96M
FOXY
11
Simplify Currency Strategy ETF
FOXY
$363M
$3.96M 2.62%
135,453
+55,179
+69% +$1.6M
SBAR
12
Simplify Barrier Income ETF
SBAR
$408M
$3.83M 2.53%
155,904
+70,553
+83% +$1.81M
AGGH icon
13
Simplify Aggregate Bond ETF
AGGH
$577M
$3.79M 2.5%
186,376
+37,737
+25% +$781K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.61M 2.39%
51,816
+22,642
+78% +$1.63M
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$525M
$2.62M 1.73%
170,500
+22,948
+16% +$387K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.34M 1.54%
23,332
+10,864
+87% +$1.13M
AAPL icon
17
Apple
AAPL
$4.55T
$2.05M 1.35%
8,076
+910
+13% +$237K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.51M 1%
4,721
+4,180
+773% +$1.4M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.39M 0.92%
+23,311
New +$1.4M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.37M 0.91%
10,730
+6,440
+150% +$871K
GAEM
21
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.9M
$1.29M 0.85%
49,922
+7,448
+18% +$198K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 0.77%
1,785
+91
+5% +$61.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.71%
1,643
+1,301
+380% +$888K
SCNM
24
Sterling Capital National Municipal Bond ETF
SCNM
$234M
$1.07M 0.7%
+42,898
New +$1.08M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$960K 0.63%
12,445
+12,263
+6,738% +$974K
1
2 3 4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
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

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.