Key Capital Management, INC - Portfolio overview

Key Capital Management, INC has 687 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SCEC - CAPITOL SER TR, 17.38%
2. IWY - ISHARES TR, 8.90%
3. IWX - ISHARES TR, 5.65%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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