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Key Capital Management

Latest statistics and disclosures from Key Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCEC, IWY, IWX, SCEP, EFV, and represent 41.83% of Key Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCEC (+$6.7M), IWY, IWX, SPYM, EFV, SCMC, ZJUN, IWS, EFG, IEMG.
Started 150 new stock positions in ZJUN, HIYY, ROST, HSCZ, XHB, ACWX, WAB, FCX, NASA, NFG.
Reduced shares in these 10 stocks: AAPL, TSLA, ZSEP, APOC, QUAL, ZNOV, SCHP, FLJJ, OCTW, TJUL.
Sold out of its positions in ADT, OCTW, DECU, NVBU, OCTU, SEPU, JULU, FLJJ, SIXZ, SEPW.
Key Capital Management was a net buyer of stock by $34M.
Key Capital Management has $194M in assets under management (AUM), dropping by 28.25%.
Central Index Key (CIK): 0002107249

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Portfolio Holdings for Key Capital Management

Key Capital Management holds 726 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Key Capital Management has 726 total positions. Only the first 250 positions are shown.

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Download the Key Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	17.0	$33M	+25%	1.3M	25.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	10.6	$21M	+31%	71k	290.62	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	7.0	$14M	+39%	129k	105.16	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	3.8	$7.4M	+10%	298k	25.00	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$6.6M	+33%	86k	76.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.3	$6.4M	+24%	39k	164.60	View chart
Sterling Cap Fds Capital Multi (SCMC)	3.2	$6.3M	+28%	249k	25.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.1	$5.9M	+25%	48k	124.42	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	2.9	$5.7M	+7%	243k	23.42	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$5.5M	+28%	66k	82.84	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	2.6	$5.1M	+7%	196k	25.94	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	2.3	$4.4M	+8%	147k	29.79	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	2.2	$4.3M	+8%	169k	25.60	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	2.1	$4.1M	+9%	205k	20.17	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.9	$3.6M	+26%	30k	121.42	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	1.5	$3.0M	+9%	186k	16.04	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$2.9M	+298%	34k	87.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$2.3M	+45%	16k	146.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.6M	-8%	4.3k	370.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.6M	+57%	23k	68.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$1.5M	+12%	26k	58.98	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.8	$1.5M	+58%	42k	36.60	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.7	$1.5M	+8%	54k	26.91	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.7	$1.3M	NEW	48k	27.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.3M	+36%	9.4k	137.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.3M	-3%	1.7k	746.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.3M	+3%	1.7k	748.89	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.6	$1.2M	+12%	48k	25.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.2M		1.6k	736.20	View chart
Spdr Index Shs Fds St Str Sp Glbdiv (WDIV)	0.6	$1.1M	+11%	13k	79.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M	+15%	4.6k	227.06	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.5	$1.0M	+11%	33k	31.99	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.0M	-2%	12k	85.49	View chart
Vanguard World Mega Grwth Ind (MGK)	0.5	$985k	+391%	11k	87.91	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	0.5	$971k	NEW	37k	25.97	View chart
NVIDIA Corporation (NVDA)	0.5	$920k	+2%	4.6k	200.08	View chart
Amazon (AMZN)	0.4	$867k	+7%	3.6k	238.34	View chart
Apple (AAPL)	0.4	$795k	-65%	2.7k	289.34	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.4	$766k	NEW	22k	34.39	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$727k		7.2k	101.24	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$705k	+9%	13k	55.18	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$667k	+21%	13k	52.72	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$599k	+9%	9.9k	60.79	View chart
Wal-Mart Stores (WMT)	0.3	$568k	+94%	5.0k	113.27	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.3	$537k	+7%	20k	26.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$507k	-39%	19k	26.50	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.3	$493k	+50%	9.8k	50.37	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$474k	+107%	10k	46.15	View chart
Cisco Systems (CSCO)	0.2	$471k	+4%	4.0k	117.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$464k	+3377%	4.8k	96.58	View chart
Microsoft Corporation (MSFT)	0.2	$456k	+13%	1.2k	372.87	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$442k		1.3k	342.75	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$438k	+15%	10k	43.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$421k	+3%	842.00	500.39	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.2	$413k	+11%	10k	40.96	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.2	$401k	+28%	4.0k	100.93	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$396k	+104%	6.6k	59.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$387k	+10%	6.6k	58.20	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$384k	+4%	3.2k	118.99	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.2	$383k	+118%	16k	23.80	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$376k	NEW	13k	28.05	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	0.2	$371k	NEW	4.3k	85.65	View chart
Amgen (AMGN)	0.2	$331k		913.00	362.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$324k	+55%	471.00	686.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$322k	+300%	2.6k	124.17	View chart
Citigroup Com New (C)	0.2	$305k	-9%	2.2k	139.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$289k	+7%	809.00	357.49	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$266k	NEW	5.3k	50.29	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$265k	+93%	12k	22.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$249k	+60%	2.3k	107.62	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$234k	+127%	9.9k	23.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$224k		635.00	353.33	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$222k	+118%	2.3k	94.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$213k	+507%	2.5k	86.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$208k	+88%	634.00	327.33	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$203k	-48%	7.8k	26.23	View chart
General Dynamics Corporation (GD)	0.1	$195k	-21%	550.00	354.24	View chart
Advanced Micro Devices (AMD)	0.1	$189k	+37%	325.00	580.91	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$188k		2.3k	80.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$186k	-71%	846.00	219.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$184k	-29%	6.6k	27.70	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$178k		3.3k	54.03	View chart
Enbridge (ENB)	0.1	$176k	-12%	3.2k	54.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$166k	+143%	702.00	236.71	View chart
International Business Machines (IBM)	0.1	$165k	-6%	586.00	281.16	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$165k		3.2k	50.83	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$156k	+19%	3.1k	50.39	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$153k	NEW	2.9k	52.38	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.1	$152k	+131%	5.5k	27.59	View chart
Micron Technology (MU)	0.1	$145k	+687%	126.00	1154.29	View chart
Citizens Financial (CFG)	0.1	$145k	-18%	2.1k	70.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$143k	+46%	389.00	368.38	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$140k	+5777%	529.00	264.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$132k		322.00	409.50	View chart
Greif CL B (GEF.B)	0.1	$126k	-19%	1.4k	93.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$122k		186.00	655.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$116k		479.00	242.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$115k	NEW	180.00	640.76	View chart
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV)	0.1	$114k		2.4k	47.89	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$113k	+18%	1.7k	64.86	View chart
At&t (T)	0.1	$111k	-11%	5.3k	20.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$111k	+110%	1.4k	80.57	View chart
Principal Financial (PFG)	0.1	$109k	-22%	1.0k	107.78	View chart
Meta Platforms Cl A (META)	0.1	$109k	+6%	193.00	563.29	View chart
Caretrust Reit (CTRE)	0.1	$98k	-11%	2.4k	40.35	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$97k		1.8k	53.61	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$96k	-8%	3.1k	31.10	View chart
Johnson & Johnson (JNJ)	0.0	$96k	+13%	377.00	253.97	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.0	$96k	NEW	2.7k	34.77	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$95k	+66%	2.8k	33.29	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	0.0	$94k	NEW	3.0k	30.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$92k	+46%	3.1k	29.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$91k		410.00	221.20	View chart
Home Depot (HD)	0.0	$89k		253.00	352.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$89k	+1388%	744.00	119.52	View chart
Tidal Trust I Sound Equit Etf (DIVY)	0.0	$89k	-46%	3.1k	29.00	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.0	$88k	-63%	3.7k	24.15	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$87k	+88%	1.1k	79.42	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.0	$87k	+13%	4.2k	20.43	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$86k	+142%	1.9k	45.58	View chart
Wp Carey (WPC)	0.0	$80k	NEW	1.1k	71.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$78k		198.00	393.96	View chart
Lumen Technologies (LUMN)	0.0	$77k		10k	7.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$76k		400.00	190.52	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$76k		2.4k	31.71	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$76k		410.00	185.23	View chart
Tidal Trust I Sound Enhanced (FXED)	0.0	$76k	-15%	4.3k	17.53	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$75k	+124%	1.4k	52.35	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$73k		1.5k	48.86	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.0	$73k	-29%	1.8k	40.66	View chart
Qnity Electronics Common Stock (Q)	0.0	$73k		446.00	163.31	View chart
Broadcom (AVGO)	0.0	$72k	+16%	190.00	377.75	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$72k	-6%	1.9k	38.06	View chart
Abbvie (ABBV)	0.0	$71k	-27%	283.00	251.64	View chart
Corteva (CTVA)	0.0	$71k		838.00	84.69	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$71k	+19%	1.1k	62.11	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$70k	-16%	4.5k	15.77	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.0	$70k	NEW	1.8k	39.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$69k	-7%	229.00	303.12	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.0	$69k	+882%	2.7k	25.12	View chart
Pfizer (PFE)	0.0	$68k	-24%	2.8k	24.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$67k		355.00	188.09	View chart
Caterpillar (CAT)	0.0	$66k	-3%	62.00	1064.90	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	0.0	$65k	+39%	1.7k	38.67	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$64k		418.00	152.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$64k	-6%	387.00	164.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$62k	+432%	596.00	103.96	View chart
Source Capital Com Shs Of Ben I (SOR)	0.0	$60k	NEW	1.3k	45.97	View chart
Golub Capital BDC (GBDC)	0.0	$60k	-11%	4.7k	12.88	View chart
Ares Capital Corporation (ARCC)	0.0	$60k	-20%	3.2k	18.53	View chart
UnitedHealth (UNH)	0.0	$59k	-66%	142.00	415.63	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$58k		365.00	158.66	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$58k	+2%	1.1k	53.47	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.0	$57k	-37%	2.8k	20.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.0	$56k	NEW	1.3k	43.04	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$56k		106.00	524.12	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.0	$55k	NEW	1.6k	35.54	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$54k	-28%	3.2k	17.17	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.0	$54k	+16%	1.4k	39.26	View chart
Lockheed Martin Corporation (LMT)	0.0	$54k		106.00	509.46	View chart
Chevron Corporation (CVX)	0.0	$54k	+43%	324.00	165.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$53k	+25%	689.00	77.11	View chart
Marvell Technology (MRVL)	0.0	$53k	NEW	177.00	297.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$53k		740.00	71.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$52k	+107%	1.0k	50.49	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$51k	-6%	1.4k	36.13	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$51k	+38%	1.4k	35.65	View chart
Duke Energy Corp Com New (DUK)	0.0	$50k		393.00	126.58	View chart
M&T Bank Corporation (MTB)	0.0	$48k	-36%	203.00	238.01	View chart
Costco Wholesale Corporation (COST)	0.0	$47k	+2%	50.00	935.48	View chart
Littelfuse (LFUS)	0.0	$46k		100.00	455.33	View chart
Simon Property (SPG)	0.0	$45k	-11%	202.00	223.65	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.0	$45k	NEW	1.2k	37.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$45k		183.00	242.99	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$44k	+20%	732.00	60.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$44k	+24%	298.00	148.31	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$44k	+31%	580.00	75.45	View chart
Tesla Motors (TSLA)	0.0	$44k	-95%	104.00	420.60	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$44k	NEW	576.00	75.88	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$44k	NEW	180.00	242.42	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$43k	+327%	487.00	88.72	View chart
Bank of America Corporation (BAC)	0.0	$43k	-6%	755.00	56.98	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$43k	NEW	801.00	53.09	View chart
Visa Com Cl A (V)	0.0	$42k	+9%	122.00	343.09	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$41k	-38%	968.00	42.41	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.0	$41k	NEW	951.00	42.98	View chart
Dupont De Nemours Common Stock (DD)	0.0	$40k	NEW	296.00	135.64	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$40k	-2%	768.00	51.78	View chart
Fidelity Covington Trust Disru Autom Etf (FBOT)	0.0	$40k	+18%	1.0k	39.60	View chart
Fidelity Covington Trust Disru Commu Etf (FDCF)	0.0	$39k	+21%	786.00	49.96	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$39k	+1600%	306.00	127.51	View chart
Palo Alto Networks (PANW)	0.0	$39k	+18%	114.00	341.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$38k	NEW	624.00	61.46	View chart
Palantir Technologies Cl A (PLTR)	0.0	$38k	+735%	326.00	116.67	View chart
Wisdomtree Tr Dynamic Intl Sml (DDLS)	0.0	$38k	NEW	857.00	44.05	View chart
Aim Etf Products Trust Allianzim Us Eqt (FEBT)	0.0	$37k	NEW	903.00	41.14	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$37k	-19%	1.6k	23.71	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$37k	NEW	600.00	61.23	View chart
Alpine Income Ppty Tr (PINE)	0.0	$37k	-10%	1.8k	20.76	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$37k	+700%	1.5k	24.66	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$36k	NEW	213.00	170.86	View chart
Deere & Company (DE)	0.0	$36k		57.00	635.88	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$34k		684.00	50.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$34k	NEW	335.00	102.16	View chart
National Health Investors (NHI)	0.0	$34k	+52%	441.00	76.26	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$33k	-38%	3.1k	10.87	View chart
Vanguard World Industrial Etf (VIS)	0.0	$32k	NEW	90.00	360.38	View chart
Eversource Energy (ES)	0.0	$32k	-46%	442.00	72.27	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$32k		603.00	52.88	View chart
Realty Income (O)	0.0	$31k	-13%	503.00	61.97	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$31k	NEW	1.5k	20.37	View chart
Fidelity Covington Trust Disruptive Fin E (FDFF)	0.0	$31k	+25%	929.00	33.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$30k	+202%	315.00	96.49	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.0	$30k	-5%	1.4k	21.63	View chart
Hca Holdings (HCA)	0.0	$30k		76.00	389.89	View chart
Altria (MO)	0.0	$30k	-32%	412.00	71.91	View chart
Ishares Tr Long Term Muni (LMUB)	0.0	$29k	NEW	573.00	51.22	View chart
Fortinet (FTNT)	0.0	$28k	-5%	180.00	153.62	View chart
Valero Energy Corporation (VLO)	0.0	$28k	-13%	106.00	260.44	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	0.0	$28k		799.00	34.41	View chart
Snowflake Com Shs (SNOW)	0.0	$27k	+2000%	105.00	254.50	View chart
Goldman Sachs (GS)	0.0	$26k		26.00	1011.38	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$26k	NEW	360.00	72.66	View chart
National Retail Properties (NNN)	0.0	$26k	-2%	562.00	46.53	View chart
First Tr Exchange-traded Vest Lad Aut Etf	0.0	$26k	NEW	1.3k	20.54	View chart
Travelers Companies (TRV)	0.0	$26k		79.00	330.11	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.0	$26k	NEW	1.0k	25.45	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$25k		172.00	147.73	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$25k		495.00	50.61	View chart
Cintas Corporation (CTAS)	0.0	$25k		147.00	170.08	View chart
Texas Instruments Incorporated (TXN)	0.0	$25k	-15%	83.00	298.07	View chart
Dow (DOW)	0.0	$25k		896.00	27.36	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$25k	+64%	243.00	100.67	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$24k	+38%	872.00	27.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$24k	-42%	291.00	82.27	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$24k	+162%	1.3k	18.69	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.0	$24k	+26%	642.00	36.78	View chart
Hf Sinclair Corp (DINO)	0.0	$24k	-55%	338.00	69.65	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$23k	-42%	3.1k	7.48	View chart
Kinder Morgan (KMI)	0.0	$23k	+161%	728.00	31.97	View chart
Aim Etf Products Trust Alli 6 Bu10 Etf (SPBX)	0.0	$23k	+48%	776.00	29.17	View chart
General Motors Company (GM)	0.0	$22k		284.00	77.08	View chart
GSK Sponsored Adr (GSK)	0.0	$22k	-57%	412.00	52.42	View chart
Collaborative Investmnt Ser Mohr Sector Nav (SNAV)	0.0	$22k		560.00	38.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$21k	-41%	216.00	98.98	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$21k	-19%	476.00	44.53	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.0	$21k		464.00	45.44	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$21k		147.00	141.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$21k	-10%	60.00	343.92	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$21k	-52%	426.00	48.43	View chart

Past Filings by Key Capital Management

SEC 13F filings are viewable for Key Capital Management going back to 2025

Key Capital Management 2026 Q2 filed July 28, 2026
Key Capital Management 2026 Q1 filed May 7, 2026
Key Capital Management 2025 Q4 filed Jan. 26, 2026

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