Key Capital Management, INC: 13F holdings
CIK 21072492026Q2
| Positions | 726 |
|---|
| Reported value | $194.2m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 726 (+39 vs prior quarter) |
|---|
| Reported value | $194.2m (+28.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CAPITOL SER TR | 1,316,958 | $33.0m | 17.0% |
| IWY ISHARES TR | 71,128 | $20.7m | 10.6% |
| PFBC ISHARES TR | 128,769 | $13.5m | 7.0% |
| STERLING CAP FDS | 297,921 | $7.4m | 3.8% |
| EFV ISHARES TR | 86,213 | $6.6m | 3.4% |
| IWS ISHARES TR | 38,806 | $6.4m | 3.3% |
| STERLING CAP FDS | 249,149 | $6.3m | 3.2% |
| EFG ISHARES TR | 47,811 | $5.9m | 3.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 243,255 | $5.7m | 2.9% |
| IEMG ISHARES INC | 66,390 | $5.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107249")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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