Key Capital Management, INC
CIK 2107249 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- 14064D44416.98%
- IWY10.64%
- IWX6.97%
- SCEP3.83%
- EFV3.40%
- IWS3.29%
- SCMC3.22%
- EFG3.06%
- BUCK2.93%
- IEMG2.83%
Share classes counted separately57.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight increased · +1.74 pp8.90% → 10.64%Shares +16.97K (+31.32%)
- IWXWeight increased · +1.32 pp5.65% → 6.97%Shares +36.52K (+39.59%)
- SPYMWeight increased · +1.09 pp0.43% → 1.52%Shares +25.11K (+298.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 14064D444CAPITOL SER TRSTERL CAP BD ETF View history and evidence | $32.97M | 16.98% | 1.32M shares | 17.38% → 16.98%-0.40 pp +267.94K (+25.54%) | Added | ▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $20.67M | 10.64% | 71.13K shares | 8.90% → 10.64%+1.74 pp +16.97K (+31.32%) | Added | ▾ |
| 03 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $13.54M | 6.97% | 128.77K shares | 5.65% → 6.97%+1.32 pp +36.52K (+39.59%) | Added | ▾ |
| 04 | SCEPSTRLING CPTL HDG EP INCM ETFCAP HEDGED EQT P View history and evidence | $7.45M | 3.83% | 297.92K shares | 4.19% → 3.83%-0.36 pp +28.91K (+10.75%) | Added | ▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $6.60M | 3.40% | 86.21K shares | 3.17% → 3.40%+0.23 pp +21.70K (+33.63%) | Added | ▾ |
| 06 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $6.39M | 3.29% | 38.81K shares | 3.01% → 3.29%+0.28 pp +7.54K (+24.10%) | Added | ▾ |
| 07 | SCMCSTERLING CAP MS INCOME ETFCAPITAL MULTI View history and evidence | $6.26M | 3.22% | 249.15K shares | 3.20% → 3.22%+0.02 pp +55.15K (+28.43%) | Added | ▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $5.95M | 3.06% | 47.81K shares | 2.80% → 3.06%+0.26 pp +9.78K (+25.72%) | Added | ▾ |
| 09 | BUCKSIMPLIFY TREASURY OPTION INCTREASURY OPT INC View history and evidence | $5.70M | 2.93% | 243.25K shares | 3.52% → 2.93%-0.59 pp +16.47K (+7.26%) | Added | ▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.50M | 2.83% | 66.39K shares | 2.39% → 2.83%+0.44 pp +14.57K (+28.13%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 109
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZNOV INVTR EQU DE PR ETF - 1 YR N | Non-derivative | -15,157 | -$402.42K | SEC filing ↗ | SEC filing ↗ |
| FLJJ ALLIANZIM US 6M FLR5 JAN-JUL | Non-derivative | -10,200 | -$320.12K | SEC filing ↗ | SEC filing ↗ |
| OCTW ALIANZIM US EQ BFR20 OCT-USD | Non-derivative | -7,310 | -$281.22K | SEC filing ↗ | SEC filing ↗ |
3 / 109 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107249 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194213855
}Research all 726 reported holdings.
This page includes 30 of 726 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 726 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2107249","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2107249","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.