Key Capital Management, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Key Capital Management, INC | Institutional Filer | ▲ 50.01% | $151.4M | 687 |
Current Portfolio Holdings
Showing all 687 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 1.0M | $26.3M | 17.38% |
| 2 | IWY | ISHARES TR | — | 54K | $13.5M | 8.90% |
| 3 | IWX | ISHARES TR | — | 92K | $8.5M | 5.65% |
| 4 | SCEP | STERLING CAP FDS | — | 269K | $6.3M | 4.19% |
| 5 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 182K | $5.5M | 3.64% |
| 6 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 227K | $5.3M | 3.52% |
| 7 | SCMC | STERLING CAP FDS | — | 194K | $4.8M | 3.20% |
| 8 | EFV | ISHARES TR | — | 65K | $4.8M | 3.17% |
| 9 | IWS | ISHARES TR | — | 31K | $4.6M | 3.01% |
| 10 | EFG | ISHARES TR | — | 38K | $4.2M | 2.80% |
| 11 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 135K | $4.0M | 2.62% |
| 12 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 156K | $3.8M | 2.53% |
| 13 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 186K | $3.8M | 2.50% |
| 14 | IEMG | ISHARES INC | — | 52K | $3.6M | 2.39% |
| 15 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 171K | $2.6M | 1.73% |
Showing 1 to 15 of 687 holdings