Key Capital Management, INC
HENDERSONVILLE, TN 37075 TN · SEC CIK 0002107249
$1.51亿2026Q1 申报市值
686持仓数
55.4%前十大占比 · 第一大 17.4%
232 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAPITOL SER TR 加仓+$880.08万
IWY 加仓+$673.93万
SCEP 新建仓+$634.07万
SCMC 新建仓+$485.00万
IWX 加仓+$395.87万
2026Q1 卖出最多 按季末市值估算
SIMPLIFY EXCHANG 减仓-$209.46万
VGSH 减仓-$191.16万
ICLO 减仓-$109.79万
VYM 减仓-$100.00万
MUB 减仓-$90.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -746 | -100.0% | -$25.59万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -1,867 | -100.0% | -$11.67万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -425 | -100.0% | -$10.25万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$5.17万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -722 | -100.0% | -$5.15万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -1,062 | -100.0% | -$4.89万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,076 | -100.0% | -$4.65万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,062 | -100.0% | -$4.64万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,054 | -100.0% | -$4.63万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,065 | -100.0% | -$4.62万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,105 | -100.0% | -$4.62万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -420 | -100.0% | -$4.04万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -317 | -100.0% | -$3.05万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -292 | -100.0% | -$2.09万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -334 | -100.0% | -$1.63万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -354 | -100.0% | -$1.62万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -506 | -100.0% | -$1.57万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -66 | -100.0% | -$1.32万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -389 | -100.0% | -$1.32万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -210 | -100.0% | -$1.19万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -500 | -100.0% | -$1.16万 | 清仓 |
| FLRG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -193 | -100.0% | -$9,764 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -339 | -100.0% | -$8,892 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -131 | -100.0% | -$6,927 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -261 | -100.0% | -$6,883 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -266 | -100.0% | -$6,687 | 清仓 |
| ABLD | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -223 | -100.0% | -$6,487 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -110 | -100.0% | -$5,501 | 清仓 |
| BRTR | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -96 | -100.0% | -$4,874 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -400 | -100.0% | -$4,740 | 清仓 |
| AVSC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVXC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -181 | -100.0% | -$4,284 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -84 | -100.0% | -$4,239 | 清仓 |
| — | WHITEHORSE FIN INC | $0 | 0.00% | 0 | -555 | -100.0% | -$3,857 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -65 | -100.0% | -$3,223 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -30 | -100.0% | -$3,200 | 清仓 |
| NUSC | NUSHARES ETF TR | $0 | 0.00% | 0 | -66 | -100.0% | -$2,947 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -64 | -100.0% | -$2,943 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10 | -100.0% | -$2,529 | 清仓 |
| IBTH | ISHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$2,337 | 清仓 |
| IBTI | ISHARES TR | $0 | 0.00% | 0 | -104 | -100.0% | -$2,326 | 清仓 |
| IBTJ | ISHARES TR | $0 | 0.00% | 0 | -106 | -100.0% | -$2,326 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -34 | -100.0% | -$2,260 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -58 | -100.0% | -$1,967 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -59 | -100.0% | -$1,922 | 清仓 |
| DON | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -66 | -100.0% | -$1,835 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$1,758 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,672 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,450 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$1,415 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -35 | -100.0% | -$1,405 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -5 | -100.0% | -$1,298 | 清仓 |
| BAMG | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -32 | -100.0% | -$1,284 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,167 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -6 | -100.0% | -$1,164 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -26 | -100.0% | -$1,162 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -34 | -100.0% | -$1,102 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -36 | -100.0% | -$1,081 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1,070 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,060 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -10 | -100.0% | -$923 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$717 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$552 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$499 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$446 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$391 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$337 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -15 | -100.0% | -$315 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OCEAN PWR TECHNOLOGIES INC | $3 | 0.00% | 8 | 8 | — | $3 | 新建仓 |
| — | AUTONOMIX MED INC | $4 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | XEROX HOLDINGS CORP | $16 | 0.00% | 172 | 172 | — | $16 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $25 | 0.00% | 1 | -14 | -93.3% | -$350 | 减仓 |
| BMBL | BUMBLE INC | $33 | 0.00% | 10 | 10 | — | $33 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $93 | 0.00% | 2 | -16 | -88.9% | -$744 | 减仓 |
| JSI | JANUS DETROIT STR TR | $103 | 0.00% | 2 | -23 | -92.0% | -$1,184 | 减仓 |
| — | PROSHARES TR II | $103 | 0.00% | 3 | 3 | — | $103 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| FISV | FISERV INC | $112 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $157 | 0.00% | 12 | 12 | — | $157 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $174 | 0.00% | 10 | -300 | -96.8% | -$5,220 | 减仓 |
| LEN | LENNAR CORP | $174 | 0.00% | 2 | 2 | — | $174 | 新建仓 |
| SBUX | STARBUCKS CORP | $179 | 0.00% | 2 | -8 | -80.0% | -$716 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $191 | 0.00% | 4 | -25 | -86.2% | -$1,194 | 减仓 |
| EMHC | SPDR SERIES TRUST | $198 | 0.00% | 8 | 7 | 700.0% | $173 | 加仓 |