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 |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STR CAP CORP | $3.06万 | 0.02% | 577 | -254 | -30.6% | -$1.35万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $3.03万 | 0.02% | 1,432 | 126 | 9.6% | $2,666 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.01万 | 0.02% | 122 | -130 | -51.6% | -$3.21万 | 减仓 |
| — | SPDR SERIES TRUST | $2.98万 | 0.02% | 314 | -20 | -6.0% | -$1,895 | 减仓 |
| IJR | ISHARES TR | $2.97万 | 0.02% | 239 | -145 | -37.8% | -$1.80万 | 减仓 |
| PRGO | PERRIGO CO PLC | $2.92万 | 0.02% | 2,720 | 165 | 6.5% | $1,772 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.80万 | 0.02% | 845 | 45 | 5.6% | $1,490 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2.79万 | 0.02% | 647 | 37 | 6.1% | $1,593 | 加仓 |
| IHAK | ISHARES TR | $2.66万 | 0.02% | 610 | 36 | 6.3% | $1,571 | 加仓 |
| GLPI | GAMING & LEISURE P | $2.61万 | 0.02% | 588 | -866 | -59.6% | -$3.84万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2.60万 | 0.02% | 1,101 | 654 | 146.3% | $1.54万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.56万 | 0.02% | 1,331 | 767 | 136.0% | $1.47万 | 加仓 |
| AMCR | AMCOR PLC | $2.52万 | 0.02% | 634 | 634 | — | $2.52万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $2.50万 | 0.02% | 613 | -7 | -1.1% | -$286 | 减仓 |
| CTAS | CINTAS CORP | $2.49万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $2.47万 | 0.02% | 491 | 441 | 882.0% | $2.22万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2.43万 | 0.02% | 135 | -5 | -3.6% | -$901 | 减仓 |
| NNN | NNN REIT INC | $2.43万 | 0.02% | 577 | -800 | -58.1% | -$3.36万 | 减仓 |
| VICI | VICI PPTYS INC | $2.39万 | 0.02% | 874 | -444 | -33.7% | -$1.21万 | 减仓 |
| COWZ | PACER FDS TR | $2.38万 | 0.02% | 380 | 128 | 50.8% | $8,011 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $2.34万 | 0.02% | 290 | -331 | -53.3% | -$2.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.33万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2.32万 | 0.02% | 741 | 43 | 6.2% | $1,345 | 加仓 |
| IJJ | ISHARES TR | $2.28万 | 0.02% | 172 | 172 | — | $2.28万 | 新建仓 |
| CALF | PACER FDS TR | $2.22万 | 0.01% | 495 | -24 | -4.6% | -$1,077 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.20万 | 0.01% | 26 | 7 | 36.8% | $5,922 | 加仓 |
| PEP | PEPSICO INC | $2.16万 | 0.01% | 139 | 17 | 13.9% | $2,640 | 加仓 |
| GM | GENERAL MTRS CO | $2.15万 | 0.01% | 289 | -4 | -1.4% | -$298 | 减仓 |
| HYGH | ISHARES U S ETF TR | $2.15万 | 0.01% | 251 | 166 | 195.3% | $1.42万 | 加仓 |
| TLH | ISHARES TR | $2.15万 | 0.01% | 213 | -29 | -12.0% | -$2,921 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.13万 | 0.01% | 63 | 63 | — | $2.13万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $2.12万 | 0.01% | 103 | 3 | 3.0% | $618 | 加仓 |
| AVA | AVISTA CORP | $2.10万 | 0.01% | 522 | 388 | 289.6% | $1.56万 | 加仓 |
| VV | VANGUARD INDEX FDS | $2.00万 | 0.01% | 67 | 67 | — | $2.00万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.00万 | 0.01% | 1,029 | 233 | 29.3% | $4,523 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.95万 | 0.01% | 561 | 561 | — | $1.95万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.95万 | 0.01% | 122 | 40 | 48.8% | $6,388 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $1.93万 | 0.01% | 440 | -106 | -19.4% | -$4,659 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.93万 | 0.01% | 272 | 202 | 288.6% | $1.44万 | 加仓 |
| — | ELEVATION SERIES TRUST | $1.92万 | 0.01% | 473 | 399 | 539.2% | $1.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.90万 | 0.01% | 98 | 69 | 237.9% | $1.34万 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.89万 | 0.01% | 799 | 799 | — | $1.89万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $1.85万 | 0.01% | 252 | 7 | 2.9% | $514 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1.84万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.82万 | 0.01% | 138 | 115 | 500.0% | $1.52万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.80万 | 0.01% | 703 | 703 | — | $1.80万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1.78万 | 0.01% | 90 | 82 | 1,025.0% | $1.63万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.75万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1.74万 | 0.01% | 173 | 173 | — | $1.74万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.73万 | 0.01% | 782 | 268 | 52.1% | $5,928 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.72万 | 0.01% | 355 | 354 | 35,400.0% | $1.71万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.71万 | 0.01% | 228 | 128 | 128.0% | $9,613 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.70万 | 0.01% | 711 | -1,155 | -61.9% | -$2.76万 | 减仓 |
| RTX | RTX CORPORATION | $1.64万 | 0.01% | 85 | 77 | 962.5% | $1.49万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.60万 | 0.01% | 322 | 164 | 103.8% | $8,169 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.60万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $1.60万 | 0.01% | 454 | 453 | 45,300.0% | $1.60万 | 加仓 |
| REET | ISHARES TR | $1.58万 | 0.01% | 629 | 412 | 189.9% | $1.04万 | 加仓 |
| FTNT | FORTINET INC | $1.55万 | 0.01% | 190 | 190 | — | $1.55万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.54万 | 0.01% | 96 | 2 | 2.1% | $321 | 加仓 |
| IWM | ISHARES TR | $1.54万 | 0.01% | 62 | -16 | -20.5% | -$3,968 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.52万 | 0.01% | 301 | 1 | 0.3% | $50 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.50万 | 0.01% | 194 | 194 | — | $1.50万 | 新建仓 |
| SGOV | ISHARES TR | $1.49万 | 0.01% | 148 | 90 | 155.2% | $9,060 | 加仓 |
| KO | COCA COLA CO | $1.48万 | 0.01% | 195 | 24 | 14.0% | $1,825 | 加仓 |
| HYG | ISHARES TR | $1.47万 | 0.01% | 185 | -54 | -22.6% | -$4,296 | 减仓 |
| EFAV | ISHARES TR | $1.47万 | 0.01% | 161 | 161 | — | $1.47万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $1.46万 | 0.01% | 247 | 247 | — | $1.46万 | 新建仓 |
| TRIN | TRINITY CAP INC | $1.46万 | 0.01% | 994 | 732 | 279.4% | $1.08万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.45万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $1.45万 | 0.01% | 151 | 147 | 3,675.0% | $1.41万 | 加仓 |
| — | ISHARES U S ETF TR | $1.44万 | 0.01% | 596 | 592 | 14,800.0% | $1.43万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1.44万 | 0.01% | 575 | 572 | 19,066.7% | $1.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.41万 | 0.01% | 217 | -3,102 | -93.5% | -$20.16万 | 减仓 |
| — | PROSHARES TR | $1.41万 | 0.01% | 221 | 220 | 22,000.0% | $1.40万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1.41万 | 0.01% | 521 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.39万 | 0.01% | 618 | -585 | -48.6% | -$1.32万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.38万 | 0.01% | 156 | -237 | -60.3% | -$2.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.37万 | 0.01% | 873 | -18 | -2.0% | -$282 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.36万 | 0.01% | 45 | 11 | 32.4% | $3,327 | 加仓 |
| LRGF | ISHARES TR | $1.33万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.33万 | 0.01% | 208 | 30 | 16.9% | $1,922 | 加仓 |
| — | COLLABORATIVE INVESTMNT SER | $1.33万 | 0.01% | 615 | 615 | — | $1.33万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $1.32万 | 0.01% | 285 | 147 | 106.5% | $6,818 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.31万 | 0.01% | 57 | 57 | — | $1.31万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $1.30万 | 0.01% | 355 | 217 | 157.2% | $7,977 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.30万 | 0.01% | 32 | -1 | -3.0% | -$408 | 减仓 |
| IAGG | ISHARES TR | $1.30万 | 0.01% | 260 | 30 | 13.0% | $1,501 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1.29万 | 0.01% | 446 | 429 | 2,523.5% | $1.24万 | 加仓 |
| CRM | SALESFORCE INC | $1.29万 | 0.01% | 69 | -31 | -31.0% | -$5,787 | 减仓 |
| — | ELEVATION SERIES TRUST | $1.29万 | 0.01% | 313 | 313 | — | $1.29万 | 新建仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.26万 | 0.01% | 603 | 603 | — | $1.26万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.26万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $1.25万 | 0.01% | 297 | 297 | — | $1.25万 | 新建仓 |
| IEFA | ISHARES TR | $1.25万 | 0.01% | 138 | -200 | -59.2% | -$1.81万 | 减仓 |
| DIS | DISNEY WALT CO | $1.23万 | 0.01% | 128 | 16 | 14.3% | $1,542 | 加仓 |
| NOBL | PROSHARES TR | $1.23万 | 0.01% | 116 | 116 | — | $1.23万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.23万 | 0.01% | 1,360 | 1,360 | — | $1.23万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $1.20万 | 0.01% | 368 | 368 | — | $1.20万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $1.17万 | 0.01% | 236 | 236 | — | $1.17万 | 新建仓 |