Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | — | 1,316,958.0 | $33.0M | 16.98% | NEW | — | $25.04 | -2.1% |
| 2 | IWY | ISHARES TR | — | 71,128.0 | $20.7M | 10.64% | NEW | — | $290.62 | -1.2% |
| 3 | IWX | ISHARES TR | — | 128,769.0 | $13.5M | 6.97% | NEW | — | $105.16 | +7.1% |
| 4 | SCEP | STERLING CAP FDS | — | 297,921.0 | $7.4M | 3.83% | NEW | — | $25.00 | -0.0% |
| 5 | EFV | ISHARES TR | — | 86,213.0 | $6.6M | 3.40% | NEW | — | $76.55 | +6.9% |
| 6 | IWS | ISHARES TR | — | 38,806.0 | $6.4M | 3.29% | NEW | — | $164.60 | +3.1% |
| 7 | SCMC | STERLING CAP FDS | — | 249,149.0 | $6.3M | 3.22% | NEW | — | $25.13 | -0.8% |
| 8 | EFG | ISHARES TR | — | 47,811.0 | $5.9M | 3.06% | NEW | — | $124.42 | -0.0% |
| 9 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 243,255.0 | $5.7M | 2.93% | NEW | — | $23.42 | -0.3% |
| 10 | IEMG | ISHARES INC | — | 66,390.0 | $5.5M | 2.83% | NEW | — | $82.84 | -1.3% |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 195,557.0 | $5.1M | 2.61% | NEW | — | $25.94 | +9.0% |
| 12 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 147,315.0 | $4.4M | 2.26% | NEW | — | $29.79 | -8.7% |
| 13 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 169,216.0 | $4.3M | 2.23% | NEW | — | $25.60 | +0.0% |
| 14 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 204,726.0 | $4.1M | 2.13% | NEW | — | $20.17 | -2.0% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 29,615.0 | $3.6M | 1.85% | NEW | — | $121.42 | -2.1% |
| 16 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 185,930.0 | $3.0M | 1.54% | NEW | — | $16.04 | +2.8% |
| 17 | SPYM | SPDR SERIES TRUST | — | 33,523.0 | $2.9M | 1.52% | NEW | — | $87.88 | +2.7% |
| 18 | IWP | ISHARES TR | — | 15,664.0 | $2.3M | 1.18% | NEW | — | $146.41 | -4.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,317.0 | $1.6M | 0.82% | NEW | — | $370.08 | +2.2% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 23,300.0 | $1.6M | 0.82% | NEW | — | $68.01 | +2.1% |
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%