Key Capital Management, INC

CIK

2107249

Location

HENDERSONVILLE, TN 37075, TN

Portfolio Value

Small $189,103,223

Diversification

Diversified

Filing Date

Global Rank

#6,681 / 8,818 ▲ 480

Top Industry

Semiconductors 12.6%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

720 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−1.2 pts

Top 5

67.1%

+0.5 pts

Top 10

83.8%

+2.9 pts

HHI

1,049

Diversified+36

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$177,679,258	369
Technology	2.0%	$3,708,616	55
Financial Services	1.2%	$2,179,888	71
Consumer Cyclical	0.7%	$1,321,021	35
Communication Services	0.5%	$856,787	16
Healthcare	0.4%	$760,657	38
Consumer Defensive	0.4%	$750,364	21
Industrials	0.3%	$581,462	38
Real Estate	0.2%	$461,313	22
Energy	0.2%	$401,598	19
Basic Materials	0.1%	$256,433	14
Utilities	0.1%	$145,826	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	+267,940	1,316,958	$32,970,043
SCMC		+55,151	249,149	$6,260,865
—		+36,520	128,769	$13,541,348
SCEP	Sterling Capital Funds	+28,915	297,921	$7,448,025
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+25,109	33,523	$2,946,001
EFV	iShares MSCI EAFE Value ETF	+21,695	86,213	$6,599,605
AGGH	Simplify Exchange Traded Funds	+18,350	204,726	$4,129,323
—		+16,966	71,128	$20,671,219
BUCK	Simplify Treasury Option Income ETF	+16,474	243,255	$5,697,032
CORO		+15,483	42,015	$1,537,749
SVOL	Simplify Volatility Premium ETF	+15,430	185,930	$2,982,317
IEMG	iShares Trust	+14,574	66,390	$5,499,747
SBAR		+13,312	169,216	$4,331,929
CTA	EIDP, Inc.	+13,230	195,557	$0
FOXY		+11,862	147,315	$4,388,513
EFG	iShares MSCI EAFE Growth ETF	+9,781	47,811	$5,948,644
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+8,927	11,209	$985,383
QBER	TrueShares Quarterly Bear Hedge ETF	+8,706	16,081	$382,727
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+8,482	23,300	$1,584,633
IWS	iShares Russell Mid-Cap Value ETF	+7,535	38,806	$6,387,467
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+6,283	29,615	$3,595,853
GOVT	iShares U.S. Treasury Bond ETF	+5,598	11,614	$264,566
PZA	Invesco National AMT-Free Municipal Bond ETF	+5,574	9,934	$233,647
SCNM		+5,383	48,281	$1,214,508
IUSB	iShares Core Universal USD Bond ETF	+5,317	10,269	$473,914
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZSEP		−28,572	175	$4,822
APOC		−21,514	186	$4,887
SCHP	Schwab U.S. TIPS ETF	−12,368	19,121	$506,706
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−7,206	7,756	$203,439
QBUL	TrueShares Quarterly Bull Hedge ETF	−6,439	3,650	$88,132
AAPL	Apple Inc.	−5,327	2,749	$795,450
SCHF	Schwab International Equity ETF	−2,733	6,638	$183,872
—		−2,659	3,061	$88,778
PRGO	PERRIGO Co plc	−2,335	385	$4,000
PFLT	PennantPark Floating Rate Capital Ltd.	−2,317	3,122	$23,352
QUAL	iShares MSCI USA Quality Factor ETF	−2,153	846	$185,637
TSLA	Tesla, Inc.	−1,998	104	$43,742
OBDC	Blue Owl Capital Corp	−1,888	3,051	$33,164
HYEM	VanEck Emerging Markets High Yield Bond ETF	−1,672	2,836	$57,031
TSLX	Sixth Street Specialty Lending, Inc.	−1,229	3,160	$54,257
WEN	Wendy's Co	−1,219	354	$2,934
PFS	Provident Financial Services Inc	−1,001	431	$10,188
PFE	Pfizer Inc	−936	2,832	$68,194
HTGC	Hercules Capital, Inc.	−911	4,465	$70,413
ARCC	Ares Capital Corp	−849	3,220	$59,666
—		−770	4,314	$75,624
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	−738	1,794	$72,961
BEN	Franklin Templeton Inc	−732	369	$12,276
SPFF	Global X SuperIncome Preferred ETF	−704	334	$3,132
T	At&T Inc.	−703	5,346	$110,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZJUN		48,208	$1,320,658
ZMAY		37,397	$971,087
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	22,272	$765,934
IALT		13,419	$376,402
AVXC	Avantis Emerging Markets ex-China Equity ETF	4,335	$371,284
GGOV		5,295	$266,285
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	2,911	$152,478
SOXX	iShares Semiconductor ETF	180	$115,336
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	2,748	$95,547
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	3,036	$93,615
WPC	W. P. Carey Inc.	1,125	$80,437
MAYT	AllianzIM U.S. Equity Buffer10 May ETF	1,791	$69,845
SOR	Source Capital	1,308	$60,128
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	1,293	$55,650
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	1,555	$55,264
MRVL	Marvell Technology, Inc.	177	$52,726
JUNT	AllianzIM U.S. Equity Buffer10 Jun ETF	1,195	$45,159
FV	First Trust Dorsey Wright Focus 5 ETF	576	$43,706
ITA	iShares U.S. Aerospace & Defense ETF	180	$43,635
SPYI	NEOS S&P 500(R) High Income ETF	801	$42,525
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	951	$40,873
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	624	$38,351
DDLS	WisdomTree Dynamic International SmallCap Equity Fund	857	$37,752
FEBT	AllianzIM U.S. Equity Buffer10 Feb ETF	903	$37,149
XLG	Victory Portfolios II	600	$36,738
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZNOV		15,157	$402,418
FLJJ	AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF	10,200	$320,116
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	7,310	$281,215
TJUL		8,205	$240,915
ZAUG		4,467	$118,942
JULU	AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF	4,078	$116,426
DECU	AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF	3,592	$95,475
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	1,818	$61,412
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	1,598	$60,899
W	Wayfair Inc.	664	$49,939
XOM	ExxonMobil Holdings Corp	254	$43,093
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	1,192	$37,654
SEPT	AllianzIM U.S. Equity Buffer10 Sep ETF	1,031	$35,415
SKYD	Skydance Corp	1,360	$24,534
FTEC	Fidelity MSCI Information Technology Index ETF	77	$16,019
BIV	Vanguard Bond Index Funds	194	$14,972
MFUL	Mindful Conservative ETF	615	$13,298
—		355	$13,050
IAGG	iShares Core International Aggregate Bond ETF	260	$13,010
SIXZ	AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF	446	$12,934
—		313	$12,864
FTCB	First Trust Core Investment Grade ETF	603	$12,638
SETM	Sprott Funds Trust	300	$9,924
—		235	$9,551
IEF	iShares 7-10 Year Treasury Bond ETF	83	$7,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

720 tracked positions · $189,103,223 total · filing declares 726 positions · $194,213,855 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 720 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	Added	1,316,958	+267,940	$32,970,043	+25.3%	3	before history	17.43%
		Added	71,128	+16,966	$20,671,219	+53.4%	3	before history	10.93%
		Added	128,769	+36,520	$13,541,348	+58.4%	3	before history	7.16%
SCEP	Sterling Capital Funds	Added	297,921	+28,915	$7,448,025	+17.5%	2	$24.49	3.94%
EFV	iShares MSCI EAFE Value ETF	Added	86,213	+21,695	$6,599,605	+37.6%	3	before history	3.49%
IWS	iShares Russell Mid-Cap Value ETF	Added	38,806	+7,535	$6,387,467	+40.2%	3	before history	3.38%
SCMC		Added	249,149	+55,151	$6,260,865	+29.1%	2	$25.12	3.31%
EFG	iShares MSCI EAFE Growth ETF	Added	47,811	+9,781	$5,948,644	+40.5%	3	before history	3.15%
BUCK	Simplify Treasury Option Income ETF	Added	243,255	+16,474	$5,697,032	+6.9%	3	before history	3.01%
IEMG	iShares Trust	Added	66,390	+14,574	$5,499,747	—	3	before history	2.91%
FOXY		Added	147,315	+11,862	$4,388,513	+10.8%	3	before history	2.32%
SBAR		Added	169,216	+13,312	$4,331,929	+13.2%	3	before history	2.29%
AGGH	Simplify Exchange Traded Funds	Added	204,726	+18,350	$4,129,323	+8.9%	3	before history	2.18%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	29,615	+6,283	$3,595,853	+53.9%	3	before history	1.90%
SVOL	Simplify Volatility Premium ETF	Added	185,930	+15,430	$2,982,317	+14.0%	3	before history	1.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	33,523	+25,109	$2,946,001	+357.4%	3	before history	1.56%
		Added	15,664	+4,934	$2,293,366	+66.8%	3	before history	1.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,317	-404	$1,597,462	+5.5%	3	before history	0.84%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	23,300	+8,482	$1,584,633	+83.8%	3	before history	0.84%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	26,234	+2,923	$1,547,281	+11.5%	2	$59.81	0.82%
CORO		Added	42,015	+15,483	$1,537,749	+80.3%	2	$33.82	0.81%
GAEM		Added	54,117	+4,195	$1,456,504	+12.7%	3	before history	0.77%
ZJUN		NEW	48,208	NEW	$1,320,658	NEW	1	$27.31	0.70%
IVW	iShares S&P 500 Growth ETF	Added	9,401	+2,508	$1,292,919	+65.8%	3	before history	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,731	-54	$1,292,658	+11.4%	3	before history	0.68%
IVV	iShares Core S&P 500 ETF	Added	1,696	+53	$1,270,117	+18.3%	3	before history	0.67%
SCNM		Added	48,281	+5,383	$1,214,508	+13.9%	2	$25.15	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	1,617	+25	$1,190,758	+29.6%	3	before history	0.63%
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	Added	13,448	+1,411	$1,074,629	+15.7%	3	before history	0.57%
IVE	iShares S&P 500 Value ETF	Added	4,629	+617	$1,051,060	+24.1%	3	before history	0.56%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	32,752	+3,451	$1,047,736	+12.0%	3	before history	0.55%
VXUS	Vanguard Total International Stock ETF	Reduced	12,100	-345	$1,034,429	+7.8%	3	before history	0.55%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	11,209	+8,927	$985,383	—	3	before history	0.52%
ZMAY		NEW	37,397	NEW	$971,087	NEW	1	$25.85	0.51%
NVDA	Nvidia Corp Technology	Added	4,600	+130	$920,414	+18.1%	3	before history	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,638	+249	$867,080	+22.8%	3	before history	0.46%
AAPL	Apple Inc. Technology	Reduced	2,749	-5,327	$795,450	−61.2%	3	before history	0.42%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	NEW	22,272	NEW	$765,934	NEW	1	$34.18	0.41%
ILCV	iShares Morningstar Value ETF	Added	7,179	+18	$726,801	+9.0%	3	before history	0.38%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	12,768	+1,150	$704,538	+9.5%	3	before history	0.37%
BAI	BlackRock ETF Trust	Added	12,650	+2,198	$666,908	+93.6%	3	before history	0.35%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	9,854	+852	$599,024	+17.6%	3	before history	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	5,011	+2,439	$567,545	+77.6%	3	before history	0.30%
AIOO	AIM ETF Products Trust	Added	20,393	+1,402	$536,743	+10.0%	3	before history	0.28%
SCHP	Schwab U.S. TIPS ETF	Reduced	19,121	-12,368	$506,706	−39.5%	3	before history	0.27%
BLCR		Added	9,791	+3,297	$493,172	+85.0%	2	$44.60	0.26%
IUSB	iShares Core Universal USD Bond ETF	Added	10,269	+5,317	$473,914	+107.2%	3	before history	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	4,012	+162	$471,249	+57.8%	3	before history	0.25%
IEFA	iShares Core MSCI EAFE ETF	Added	4,799	+4,661	$463,487	+3610.0%	3	before history	0.25%
MSFT	Microsoft Corp Technology	Added	1,222	+146	$455,830	+14.4%	3	before history	0.24%

Showing the top 50 of 720 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.