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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, CTA, and represent 39.75% of Key Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCEC (+$8.8M), IWY (+$6.7M), SCEP (+$6.3M), SCMC, IWX, IWS, EFV, EFG, SBAR, FOXY.
Started 233 new stock positions in DJTWW, HRB, SCHE, FLJJ, EIX, VLUE, SNX, E, BCO, FJP.
Reduced shares in these 10 stocks: HIGH, VGSH, ICLO, VYM, MUB, DIV, NBOS, CLOI, GDX, ANGL.
Sold out of its positions in ARLP, AVSC, AVXC, APLE, AVB, BDX, HIMU, BRTR, BLK, BF.B.
Key Capital Management was a net buyer of stock by $52M.
Key Capital Management has $151M in assets under management (AUM), dropping by 50.01%.
Central Index Key (CIK): 0002107249

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Portfolio Holdings for Key Capital Management

Key Capital Management holds 687 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Key Capital Management has 687 total positions. Only the first 250 positions are shown.

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Download the Key Capital Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capitol Ser Tr Sterling Cap Enh (SCEC)	17.4	$26M	+50%	1.0M	25.09	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	8.9	$14M	+100%	54k	248.84	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	5.6	$8.5M	+86%	92k	92.67	View chart
Sterling Cap Fds Cap Hedged Eqt P (SCEP)	4.2	$6.3M	NEW	269k	23.57	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	3.6	$5.5M	+14%	182k	30.22	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	3.5	$5.3M	+18%	227k	23.50	View chart
Sterling Cap Fds Capital Multi (SCMC)	3.2	$4.8M	NEW	194k	25.00	View chart
Ishares Tr Eafe Value Etf (EFV)	3.2	$4.8M	+80%	65k	74.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.0	$4.6M	+90%	31k	145.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$4.2M	+77%	38k	111.37	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	2.6	$4.0M	+68%	136k	29.24	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	2.5	$3.8M	+82%	156k	24.54	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	2.5	$3.8M	+25%	186k	20.35	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$3.6M	+77%	52k	69.75	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	1.7	$2.6M	+15%	171k	15.34	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.5	$2.3M	+87%	23k	100.17	View chart
Apple (AAPL)	1.4	$2.0M	+12%	8.1k	253.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.5M	+772%	4.7k	320.82	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.9	$1.4M	NEW	23k	59.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$1.4M	+150%	11k	128.12	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.9	$1.3M	+17%	50k	25.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.2M	+5%	1.8k	650.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.1M	+380%	1.6k	653.21	View chart
Sterling Cap Fds National Muni Bd (SCNM)	0.7	$1.1M	NEW	43k	24.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$960k	+6737%	12k	77.11	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.6	$936k	-17%	29k	31.93	View chart
Spdr Index Shs Fds State Street Spd (WDIV)	0.6	$929k	-13%	12k	77.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$919k	-12%	1.6k	577.02	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$862k	+94%	15k	58.18	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.6	$853k	NEW	27k	32.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$847k	+139%	4.0k	211.15	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$838k		2.3k	367.39	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$838k	+66897%	32k	26.61	View chart
Tesla Motors (TSLA)	0.5	$781k	+2665%	2.1k	371.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$780k	+162%	6.9k	113.11	View chart
NVIDIA Corporation (NVDA)	0.5	$780k	+62%	4.5k	174.39	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.5	$768k	+13%	29k	26.72	View chart
Amazon (AMZN)	0.5	$706k	+39%	3.4k	208.27	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$667k		7.2k	93.14	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$644k	+4938%	8.4k	76.54	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$643k	+8%	12k	55.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$575k	+83%	3.0k	191.81	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.4	$554k	+59%	22k	25.54	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$509k	+1945%	9.0k	56.58	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.3	$488k	+14%	19k	25.70	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.3	$402k	+13%	15k	26.55	View chart
Microsoft Corporation (MSFT)	0.3	$398k	+18%	1.1k	370.00	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$394k	+115%	15k	26.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$389k	+77%	812.00	479.20	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.2	$359k	-31%	9.1k	39.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$351k	-84%	6.0k	58.54	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$344k	+111%	11k	32.95	View chart
Amgen (AMGN)	0.2	$321k	+101%	911.00	351.85	View chart
Aim Etf Products Trust Allianzim U S Eq (FLJJ)	0.2	$320k	NEW	10k	31.38	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$320k	+161%	8.8k	36.22	View chart
Wal-Mart Stores (WMT)	0.2	$320k	-2%	2.6k	124.28	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.2	$314k	-56%	3.1k	100.97	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$305k	+115%	1.3k	239.99	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$302k	+728%	3.1k	97.91	View chart
Cisco Systems (CSCO)	0.2	$299k	+12%	3.9k	77.59	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$281k	+16%	7.3k	38.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$276k	+270%	648.00	426.40	View chart
Citigroup Com New (C)	0.2	$274k	+15%	2.4k	113.41	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.2	$267k	NEW	6.5k	41.06	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$241k	+14%	8.2k	29.36	View chart
General Dynamics Corporation (GD)	0.2	$240k		700.00	343.22	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.2	$238k	+144%	10k	23.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$232k	+51%	9.4k	24.75	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$230k	+245%	3.2k	70.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$229k	+97%	5.0k	46.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$217k	+154%	753.00	287.66	View chart
Enbridge (ENB)	0.1	$201k	+38%	3.7k	54.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$187k	+98%	650.00	287.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$183k	+45%	639.00	286.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$180k	-23%	302.00	596.58	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.1	$178k	-46%	7.4k	24.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$178k	+35%	407.00	436.79	View chart
At&t (T)	0.1	$175k	+26%	6.0k	28.99	View chart
Victory Portfolios Ii Vcshs Us 500 Enh (CFO)	0.1	$174k		2.3k	74.15	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$162k	NEW	3.2k	49.97	View chart
Tidal Trust I Sound Equity Div (DIVY)	0.1	$157k	+127%	5.7k	27.49	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$156k		3.3k	47.53	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$153k	-85%	1.4k	106.15	View chart
International Business Machines (IBM)	0.1	$152k	+63%	628.00	242.33	View chart
Citizens Financial (CFG)	0.1	$152k	+32%	2.5k	59.97	View chart
Greif CL B (GEF.B)	0.1	$147k	+27%	1.7k	87.54	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$138k	+1912%	6.0k	22.91	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$119k	NEW	4.5k	26.63	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$118k	+129350%	2.6k	45.65	View chart
Principal Financial (PFG)	0.1	$117k	+33%	1.3k	90.11	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$116k	+40%	4.1k	28.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$115k	NEW	322.00	356.56	View chart
UnitedHealth (UNH)	0.1	$114k	+257%	422.00	270.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$114k	-58%	265.00	430.29	View chart
Pfizer (PFE)	0.1	$106k	+38%	3.8k	28.08	View chart
Meta Platforms Cl A (META)	0.1	$104k	+152%	182.00	572.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$102k	+152%	479.00	213.67	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$102k	+61%	1.1k	94.95	View chart
Caretrust Reit (CTRE)	0.1	$101k	+44%	2.7k	36.65	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$100k	+666%	4.4k	22.98	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$100k	-37%	2.5k	39.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$99k	+19%	337.00	294.16	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.1	$96k	+188%	3.6k	26.58	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$95k	+9%	3.4k	27.85	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$89k	-40%	4.5k	19.73	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$89k	NEW	1.8k	49.36	View chart
Tidal Trust I Sound Enhanced (FXED)	0.1	$88k	+334%	5.1k	17.21	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$85k	+147500%	1.5k	57.74	View chart
Abbvie (ABBV)	0.1	$85k	+26%	389.00	217.49	View chart
Home Depot (HD)	0.1	$84k	+213%	254.00	328.89	View chart
Johnson & Johnson (JNJ)	0.1	$81k	+11%	331.00	244.69	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$81k	-30%	4.4k	18.38	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$79k	-35%	5.4k	14.77	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$79k	+15%	3.7k	21.10	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$78k	NEW	410.00	189.59	View chart
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV)	0.0	$74k	NEW	2.4k	31.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$74k	-21%	2.4k	30.68	View chart
Ares Capital Corporation (ARCC)	0.0	$73k	-46%	4.1k	18.02	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$73k	+14770%	1.5k	48.86	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$71k	-69%	1.0k	68.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$71k	NEW	186.00	383.40	View chart
Corteva (CTVA)	0.0	$70k		838.00	83.71	View chart
Lumen Technologies (LUMN)	0.0	$70k	NEW	10k	6.95	View chart
M&T Bank Corporation (MTB)	0.0	$66k	-30%	321.00	206.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$66k	NEW	410.00	161.73	View chart
Golub Capital BDC (GBDC)	0.0	$66k	-46%	5.2k	12.66	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$66k	-48%	1.6k	42.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$66k	+227%	1.7k	38.42	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$65k	+7%	2.0k	32.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$65k	-38%	248.00	261.92	View chart
Lockheed Martin Corporation (LMT)	0.0	$64k		106.00	604.39	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$62k	+1550%	198.00	313.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$62k	-16%	288.00	215.21	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.0	$61k	+540%	1.8k	33.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$61k	+55%	1.6k	38.11	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$60k	NEW	411.00	145.94	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.0	$60k	+101%	2.4k	25.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$59k	-3%	412.00	142.43	View chart
Eversource Energy (ES)	0.0	$57k	+93%	827.00	69.28	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$55k		355.00	155.11	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$55k	-50%	4.9k	11.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$54k	+13%	2.1k	25.64	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$54k	-46%	584.00	92.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$54k	NEW	365.00	146.61	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$53k	NEW	400.00	132.90	View chart
GSK Sponsored Adr (GSK)	0.0	$53k	+212%	960.00	55.19	View chart
Qnity Electronics Common Stock (Q)	0.0	$52k		446.00	115.38	View chart
Duke Energy Corp Com New (DUK)	0.0	$52k		393.00	130.94	View chart
Broadcom (AVGO)	0.0	$50k	+132%	163.00	309.51	View chart
Wayfair Cl A (W)	0.0	$50k		664.00	75.21	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$49k	-5%	106.00	463.32	View chart
Costco Wholesale Corporation (COST)	0.0	$49k	+81%	49.00	996.43	View chart
Advanced Micro Devices (AMD)	0.0	$48k	+34%	237.00	203.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$48k	-8%	750.00	64.08	View chart
Totalenergies Se Act (TTE)	0.0	$48k	-34%	528.00	90.98	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.0	$48k	-50%	956.00	50.12	View chart
Omni (OMC)	0.0	$47k	-27%	629.00	75.31	View chart
Hf Sinclair Corp (DINO)	0.0	$47k	+164%	757.00	62.39	View chart
Chevron Corporation (CVX)	0.0	$47k	+128%	226.00	207.20	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$46k	-51%	1.9k	23.69	View chart
Caterpillar (CAT)	0.0	$45k	+3%	64.00	708.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$44k	+7%	1.5k	29.08	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$44k	-44%	5.4k	8.04	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.0	$44k	+30%	1.2k	36.48	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$43k	+33%	898.00	48.05	View chart
Exxon Mobil Corporation (XOM)	0.0	$43k	+8%	254.00	169.66	View chart
Simon Property (SPG)	0.0	$43k	-37%	228.00	186.53	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	0.0	$42k	+2524%	1.2k	35.55	View chart
Dupont De Nemours (DD)	0.0	$41k		894.00	45.80	View chart
Altria (MO)	0.0	$40k	+1056%	613.00	65.94	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$40k	-92%	440.00	91.77	View chart
Evergy (EVRG)	0.0	$40k	-58%	488.00	81.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$40k		183.00	217.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$40k	NEW	504.00	78.41	View chart
Bank of America Corporation (BAC)	0.0	$39k	+8%	807.00	48.75	View chart
Honeywell International (HON)	0.0	$38k	+1316%	170.00	226.03	View chart
Hasbro (HAS)	0.0	$38k	+137%	403.00	93.60	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.0	$38k	+32%	1.2k	31.59	View chart
Dow (DOW)	0.0	$37k	-43%	898.00	41.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$37k	NEW	551.00	67.53	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$37k	+78600%	787.00	46.91	View chart
Oneok (OKE)	0.0	$37k	-39%	408.00	90.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$36k	+64%	367.00	99.27	View chart
Hca Holdings (HCA)	0.0	$36k		76.00	473.24	View chart
Realty Income (O)	0.0	$36k	-48%	583.00	61.15	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$36k	+120%	777.00	45.86	View chart
Alpine Income Ppty Tr (PINE)	0.0	$36k	-13%	2.0k	18.00	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.0	$35k	+2543%	1.0k	34.35	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$35k	+78%	50.00	697.72	View chart
Sonoco Products Company (SON)	0.0	$35k	+20%	641.00	54.09	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.0	$35k	-3%	695.00	49.63	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.0	$34k	+30%	1.0k	33.41	View chart
Littelfuse (LFUS)	0.0	$34k		100.00	339.35	View chart
Visa Com Cl A (V)	0.0	$34k	+177%	111.00	302.24	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$33k	-61%	638.00	51.93	View chart
Scotts Miracle-gro Cl A (SMG)	0.0	$33k	+7%	534.00	60.81	View chart
Deere & Company (DE)	0.0	$32k		57.00	564.67	View chart
United Parcel Svcs CL B (UPS)	0.0	$32k	-79%	327.00	98.38	View chart
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH)	0.0	$32k	-98%	1.5k	21.34	View chart
Verizon Communications (VZ)	0.0	$31k	+490%	614.00	50.17	View chart
Main Street Capital Corporation (MAIN)	0.0	$31k	-30%	577.00	52.96	View chart
Provident Financial Services (PFS)	0.0	$30k	+9%	1.4k	21.16	View chart
Valero Energy Corporation (VLO)	0.0	$30k	-51%	122.00	247.08	View chart
Spdr Series Trust State Street Spd (LQIG)	0.0	$30k	-5%	314.00	94.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$30k	-37%	239.00	124.31	View chart
Perrigo SHS (PRGO)	0.0	$29k	+6%	2.7k	10.74	View chart
Fidelity Covington Trust Disruptive Autom (FBOT)	0.0	$28k	+5%	845.00	33.11	View chart
Fidelity Covington Trust Disruptive Commu (FDCF)	0.0	$28k	+6%	647.00	43.04	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$27k	+6%	610.00	43.65	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$26k	-59%	588.00	44.37	View chart
Franklin Resources (BEN)	0.0	$26k	+146%	1.1k	23.62	View chart
Sabra Health Care REIT (SBRA)	0.0	$26k	+135%	1.3k	19.23	View chart
Amcor Com New (AMCR)	0.0	$25k	NEW	634.00	39.75	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$25k		613.00	40.81	View chart
Cintas Corporation (CTAS)	0.0	$25k		147.00	169.14	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$25k	+882%	491.00	50.37	View chart
Digital Realty Trust (DLR)	0.0	$24k	-3%	135.00	180.21	View chart
National Retail Properties (NNN)	0.0	$24k	-58%	577.00	42.03	View chart
Vici Pptys (VICI)	0.0	$24k	-33%	874.00	27.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$24k	+50%	380.00	62.59	View chart
National Health Investors (NHI)	0.0	$23k	-53%	290.00	80.86	View chart
Travelers Companies (TRV)	0.0	$23k		80.00	291.68	View chart
Fidelity Covington Trust Disruptive Fin E (FDFF)	0.0	$23k	+6%	741.00	31.27	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$23k	NEW	172.00	132.50	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$22k	-4%	495.00	44.87	View chart
Goldman Sachs (GS)	0.0	$22k	+36%	26.00	846.00	View chart
Pepsi (PEP)	0.0	$22k	+13%	139.00	155.29	View chart
General Motors Company (GM)	0.0	$22k		289.00	74.50	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.0	$22k	+195%	251.00	85.61	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$22k	-11%	213.00	100.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$21k	NEW	63.00	337.95	View chart
Toyota Motor Corp Ads (TM)	0.0	$21k	+3%	103.00	206.09	View chart
Avista Corporation (AVA)	0.0	$21k	+289%	522.00	40.14	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$20k	NEW	67.00	298.85	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.0	$20k	+29%	1.0k	19.41	View chart
Collaborative Investmnt Ser Mohr Sector Nav (SNAV)	0.0	$20k	NEW	561.00	34.78	View chart
TJX Companies (TJX)	0.0	$20k	+48%	122.00	159.70	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.0	$19k	-19%	440.00	43.95	View chart
Stanley Black & Decker (SWK)	0.0	$19k	+288%	272.00	71.06	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.0	$19k	+539%	473.00	40.61	View chart
Texas Instruments Incorporated (TXN)	0.0	$19k	+237%	98.00	194.14	View chart
Collaborative Investmnt Ser Adaptive Core (RULE)	0.0	$19k	NEW	799.00	23.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$19k	+2%	252.00	73.50	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$18k		147.00	125.13	View chart
ConocoPhillips (COP)	0.0	$18k	+500%	138.00	132.00	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$18k	NEW	703.00	25.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$18k	+1025%	90.00	198.29	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.0	$18k		508.00	34.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$17k	NEW	173.00	100.57	View chart
Capital Southwest Corporation (CSWC)	0.0	$17k	+52%	782.00	22.12	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 Q1 filed May 7, 2026
Key Capital Management 2025 Q4 filed Jan. 26, 2026

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