Key Capital Management, INC ETF holdings
Hendersonville, Tn 37075, TN
Reported $148.6M in 377 ETFs in its Form 13F for June 30, 2026.
ETF value
$148.6M
ETFs held
377
Change from prior quarter
+33.2%
With price moves
ETFs as a share of its 13F
76.5%
of $194.2M
Top 10 of 377 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $20.7M | 71,128 | +16,966 shares |
| IWX | iShares Russell Top 200 Value ETF | $13.5M | 128,769 | +36,520 shares |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | $7.4M | 297,921 | +28,915 shares |
| EFV | iShares MSCI EAFE Value ETF | $6.6M | 86,213 | +21,695 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $6.4M | 38,806 | +7,535 shares |
| SCMC | Sterling Capital Multi-Strategy Income ETF | $6.3M | 249,149 | +55,151 shares |
| EFG | iShares MSCI EAFE Growth ETF | $5.9M | 47,811 | +9,781 shares |
| BUCK | Simplify Treasury Option Income ETF | $5.7M | 243,255 | +16,474 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.5M | 66,390 | +14,574 shares |
| CTA | Simplify Managed Futures Strategy ETF | $5.1M | 195,557 | +13,230 shares |
367 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107249. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Key Capital Management, INC own?
Key Capital Management, INC reported 377 ETF positions worth $148.6M in its Form 13F for June 30, 2026. The largest was IWY, at $20.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.