Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KO | COCA COLA CO | Consumer Defensive | 171.0 | $14K | 0.01% | NEW | — | $81.27 | +8.3% |
| 302 | ROST | ROSS STORES INC | Consumer Cyclical | 64.0 | $14K | 0.01% | NEW | — | $212.84 | +7.0% |
| 303 | EVRG | EVERGY INC | Utilities | 156.0 | $13K | 0.01% | NEW | — | $86.43 | -6.1% |
| 304 | IXN | ISHARES TR | — | 93.0 | $13K | 0.01% | NEW | — | $144.48 | -3.2% |
| 305 | AMT | AMERICAN TOWER CORP | Real Estate | 82.0 | $13K | 0.01% | NEW | — | $163.57 | +7.3% |
| 306 | OMC | OMNICOM GROUP INC | Communication Services | 182.0 | $13K | 0.01% | NEW | — | $72.83 | +18.3% |
| 307 | PGHY | INVESCO EXCH TRADED FD TR II | — | 647.0 | $13K | 0.01% | NEW | — | $19.70 | -0.8% |
| 308 | CRM | SALESFORCE INC | Technology | 81.0 | $13K | 0.01% | NEW | — | $156.65 | +63.6% |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 304.0 | $13K | 0.01% | NEW | — | $41.28 | +18.2% |
| 310 | COP | CONOCOPHILLIPS | Energy | 119.0 | $12K | 0.01% | NEW | — | $103.96 | +29.8% |
| 311 | DIS | DISNEY WALT CO | Communication Services | 128.0 | $12K | 0.01% | NEW | — | $96.25 | +11.1% |
| 312 | BEN | FRANKLIN RESOURCES INC | Financial Services | 369.0 | $12K | 0.01% | NEW | — | $33.27 | -0.0% |
| 313 | DGRO | ISHARES TR | — | 160.0 | $12K | 0.01% | NEW | — | $75.79 | +3.9% |
| 314 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,008.0 | $12K | 0.01% | NEW | — | $12.03 | -2.0% |
| 315 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 960.0 | $12K | 0.01% | NEW | — | $12.63 | -2.1% |
| 316 | IXUS | ISHARES TR | — | 127.0 | $12K | 0.01% | NEW | — | $95.44 | +1.6% |
| 317 | AVIG | AMERICAN CENTY ETF TR | — | 291.0 | $12K | 0.01% | NEW | — | $41.41 | -2.0% |
| 318 | ETN | EATON CORP PLC | Industrials | 28.0 | $12K | 0.01% | NEW | — | $426.11 | -8.7% |
| 319 | MCD | MCDONALDS CORP | Consumer Cyclical | 44.0 | $12K | 0.01% | NEW | — | $270.32 | -3.4% |
| 320 | QDPL | PACER FDS TR | — | 262.0 | $12K | 0.01% | NEW | — | $45.07 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.1%
Technology
28.1%
Consumer Cyclical
9.1%
Healthcare
5.8%
Consumer Defensive
5.7%
Communication Services
4.8%
Industrials
3.8%
Real Estate
3.5%
Energy
2.8%
Utilities
1.1%