Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.94亿2026Q2 申报市值
725持仓数
57.2%前十大占比 · 第一大 17.0%
135 / 110新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CAPITOL SER TR 加仓+$670.79万
IWY 加仓+$493.07万
IWX 加仓+$384.04万
SPYM 加仓+$220.66万
EFV 加仓+$166.08万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$154.13万
TSLA 减仓-$84.04万
INNOVATOR ETFS T 减仓-$78.74万
INNOVATOR ETFS T 减仓-$56.54万
QUAL 减仓-$47.25万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFFA | ETFIS SER TR I | $4,752 | 0.00% | 231 | -203 | -46.8% | -$4,176 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,823 | 0.00% | 175 | -28,572 | -99.4% | -$78.74万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,849 | 0.00% | 27 | -108 | -80.0% | -$1.94万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $4,858 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,858 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $4,874 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4,888 | 0.00% | 186 | -21,514 | -99.1% | -$56.54万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,889 | 0.00% | 43 | -30 | -41.1% | -$3,411 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $4,902 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4,918 | 0.00% | 51 | 6 | 13.3% | $579 | 加仓 |
| CC | CHEMOURS CO | $4,925 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,962 | 0.00% | 18 | 18 | — | $4,962 | 新建仓 |
| LMND | LEMONADE INC | $5,009 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $5,019 | 0.00% | 114 | 16 | 16.3% | $704 | 加仓 |
| PATN | PACER FDS TR | $5,063 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $5,163 | 0.00% | 13 | 5 | 62.5% | $1,986 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,169 | 0.00% | 100 | 100 | — | $5,169 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,212 | 0.00% | 99 | -1 | -1.0% | -$53 | 减仓 |
| ALL | ALLSTATE CORP | $5,235 | 0.00% | 22 | -1 | -4.3% | -$238 | 减仓 |
| USHY | ISHARES TR | $5,257 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $5,324 | 0.00% | 91 | 69 | 313.6% | $4,037 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,342 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $5,471 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $5,580 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $5,650 | 0.00% | 11 | 9 | 450.0% | $4,623 | 加仓 |
| LIN | LINDE PLC | $5,708 | 0.00% | 11 | -6 | -35.3% | -$3,113 | 减仓 |
| NFLX | NETFLIX INC. | $5,712 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $5,763 | 0.00% | 54 | 35 | 184.2% | $3,735 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,811 | 0.00% | 131 | 3 | 2.3% | $133 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $5,864 | 0.00% | 274 | 17 | 6.6% | $364 | 加仓 |
| — | TIDAL TRUST II | $5,874 | 0.00% | 100 | 100 | — | $5,874 | 新建仓 |
| EAGG | ISHARES TR | $5,879 | 0.00% | 124 | 17 | 15.9% | $806 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,905 | 0.00% | 250 | -368 | -59.5% | -$8,692 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $5,973 | 0.00% | 48 | -42 | -46.7% | -$5,226 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,985 | 0.00% | 73 | 4 | 5.8% | $328 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6,031 | 0.00% | 140 | -82 | -36.9% | -$3,532 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $6,041 | 0.00% | 21 | 13 | 162.5% | $3,740 | 加仓 |
| DG | DOLLAR GEN CORP | $6,101 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6,125 | 0.00% | 36 | 24 | 200.0% | $4,083 | 加仓 |
| CMDY | ISHARES U S ETF TR | $6,131 | 0.00% | 111 | -2 | -1.8% | -$110 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,152 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $6,155 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6,289 | 0.00% | 100 | 100 | — | $6,289 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $6,356 | 0.00% | 222 | -489 | -68.8% | -$1.40万 | 减仓 |
| BOND | PIMCO ETF TR | $6,362 | 0.00% | 69 | 59 | 590.0% | $5,440 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $6,367 | 0.00% | 68 | 45 | 195.7% | $4,213 | 加仓 |
| AGEM | ABRDN FDS | $6,370 | 0.00% | 129 | 57 | 79.2% | $2,815 | 加仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6,416 | 0.00% | 24 | -4 | -14.3% | -$1,069 | 减仓 |
| SHOP | SHOPIFY INC | $6,508 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $6,554 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $6,570 | 0.00% | 316 | 316 | — | $6,570 | 新建仓 |
| IDEV | ISHARES TR | $6,587 | 0.00% | 74 | 33 | 80.5% | $2,937 | 加仓 |
| XYL | XYLEM INC | $6,620 | 0.00% | 56 | -22 | -28.2% | -$2,601 | 减仓 |
| GE | GE AEROSPACE | $6,727 | 0.00% | 18 | 18 | — | $6,727 | 新建仓 |
| GIS | GENERAL MILLS INC | $6,751 | 0.00% | 194 | 100 | 106.4% | $3,480 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $6,875 | 0.00% | 89 | 85 | 2,125.0% | $6,566 | 加仓 |
| SON | SONOCO PRODS CO | $6,931 | 0.00% | 123 | -518 | -80.8% | -$2.92万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $6,968 | 0.00% | 1,242 | -204 | -14.1% | -$1,145 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,986 | 0.00% | 165 | -449 | -73.1% | -$1.90万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,021 | 0.00% | 33 | 33 | — | $7,021 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $7,025 | 0.00% | 64 | 46 | 255.6% | $5,049 | 加仓 |
| HPQ | HP INC | $7,065 | 0.00% | 322 | 234 | 265.9% | $5,134 | 加仓 |
| LLY | ELI LILLY & CO | $7,197 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $7,209 | 0.00% | 76 | 56 | 280.0% | $5,312 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,548 | 0.00% | 131 | 121 | 1,210.0% | $6,972 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $7,653 | 0.00% | 131 | 99 | 309.4% | $5,784 | 加仓 |
| USAR | USA RARE EARTH INC | $7,704 | 0.00% | 357 | 357 | — | $7,704 | 新建仓 |
| QCOM | QUALCOMM INC | $7,761 | 0.00% | 42 | 36 | 600.0% | $6,652 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $7,952 | 0.00% | 575 | 575 | — | $7,952 | 新建仓 |
| WFC | WELLS FARGO & CO | $8,099 | 0.00% | 98 | 20 | 25.6% | $1,653 | 加仓 |
| UNP | UNION PAC CORP | $8,160 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $8,177 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $8,353 | 0.00% | 65 | 16 | 32.7% | $2,056 | 加仓 |
| BA | BOEING CO | $8,380 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $8,467 | 0.00% | 85 | 63 | 286.4% | $6,276 | 加仓 |
| EWZ | ISHARES INC | $8,625 | 0.00% | 250 | 250 | — | $8,625 | 新建仓 |
| AMAT | APPLIED MATLS INC | $8,676 | 0.00% | 12 | -1 | -7.7% | -$723 | 减仓 |
| — | PROSHARES TR | $8,759 | 0.00% | 135 | -86 | -38.9% | -$5,580 | 减仓 |
| BP | BP PLC | $8,868 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $9,153 | 0.00% | 89 | 67 | 304.5% | $6,890 | 加仓 |
| ALLY | ALLY FINL INC | $9,190 | 0.00% | 200 | 200 | — | $9,190 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $9,328 | 0.00% | 59 | 1 | 1.7% | $158 | 加仓 |
| MAIN | MAIN STR CAP CORP | $9,390 | 0.00% | 181 | -396 | -68.6% | -$2.05万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,550 | 0.00% | 160 | 33 | 26.0% | $1,970 | 重新持有 |
| YUM | YUM BRANDS INC | $9,592 | 0.00% | 60 | 60 | — | $9,592 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,650 | 0.00% | 212 | 50 | 30.9% | $2,276 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,718 | 0.01% | 54 | 16 | 42.1% | $2,879 | 加仓 |
| PYLD | PIMCO ETF TR | $9,759 | 0.01% | 368 | 323 | 717.8% | $8,566 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9,816 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $9,847 | 0.01% | 172 | -36 | -17.3% | -$2,061 | 减仓 |
| — | SPROTT FDS TR | $9,855 | 0.01% | 500 | 500 | — | $9,855 | 新建仓 |
| TLT | ISHARES TR | $1.01万 | 0.01% | 117 | 117 | — | $1.01万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.02万 | 0.01% | 276 | 169 | 157.9% | $6,218 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.02万 | 0.01% | 431 | -1,001 | -69.9% | -$2.37万 | 减仓 |
| URI | UNITED RENTALS INC | $1.02万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $1.02万 | 0.01% | 212 | -30 | -12.4% | -$1,444 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.02万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.02万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1.03万 | 0.01% | 738 | 346 | 88.3% | $4,811 | 加仓 |