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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $3.64万 | 0.02% | 213 | 213 | — | $3.64万 | 新建仓 |
| DE | DEERE & CO | $3.62万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $3.42万 | 0.02% | 684 | -11 | -1.6% | -$550 | 减仓 |
| STIP | ISHARES TR | $3.42万 | 0.02% | 335 | 335 | — | $3.42万 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $3.36万 | 0.02% | 441 | 151 | 52.1% | $1.15万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3.32万 | 0.02% | 3,051 | -1,888 | -38.2% | -$2.05万 | 减仓 |
| VIS | VANGUARD WORLD FD | $3.24万 | 0.02% | 90 | 90 | — | $3.24万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $3.19万 | 0.02% | 442 | -385 | -46.6% | -$2.78万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $3.19万 | 0.02% | 603 | -10 | -1.6% | -$529 | 减仓 |
| O | REALTY INCOME CORP | $3.12万 | 0.02% | 503 | -80 | -13.7% | -$4,957 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.12万 | 0.02% | 1,530 | 1,530 | — | $3.12万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3.07万 | 0.02% | 929 | 188 | 25.4% | $6,220 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $3.04万 | 0.02% | 315 | 211 | 202.9% | $2.04万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.04万 | 0.02% | 1,405 | -76 | -5.1% | -$1,644 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.96万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.96万 | 0.02% | 412 | -201 | -32.8% | -$1.45万 | 减仓 |
| LMUB | ISHARES TR | $2.93万 | 0.02% | 573 | 573 | — | $2.93万 | 新建仓 |
| FTNT | FORTINET INC | $2.77万 | 0.01% | 180 | -10 | -5.3% | -$1,536 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.76万 | 0.01% | 106 | -16 | -13.1% | -$4,167 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $2.75万 | 0.01% | 799 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2.67万 | 0.01% | 105 | 100 | 2,000.0% | $2.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.63万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $2.62万 | 0.01% | 360 | 360 | — | $2.62万 | 新建仓 |
| NNN | NNN REIT INC | $2.62万 | 0.01% | 562 | -15 | -2.6% | -$698 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.61万 | 0.01% | 1,273 | 1,273 | — | $2.61万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $2.61万 | 0.01% | 79 | -1 | -1.2% | -$330 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.57万 | 0.01% | 1,009 | 1,009 | — | $2.57万 | 新建仓 |
| IJJ | ISHARES TR | $2.54万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $2.51万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2.50万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2.47万 | 0.01% | 83 | -15 | -15.3% | -$4,471 | 减仓 |
| DOW | DOW HLDGS INC | $2.45万 | 0.01% | 896 | -2 | -0.2% | -$55 | 减仓 |
| SGOV | ISHARES TR | $2.45万 | 0.01% | 243 | 95 | 64.2% | $9,564 | 加仓 |
| REET | ISHARES TR | $2.41万 | 0.01% | 872 | 243 | 38.6% | $6,712 | 加仓 |
| SCZ | ISHARES TR | $2.39万 | 0.01% | 291 | -213 | -42.3% | -$1.75万 | 减仓 |
| PFFD | GLOBAL X FDS | $2.37万 | 0.01% | 1,266 | 784 | 162.7% | $1.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2.36万 | 0.01% | 642 | 134 | 26.4% | $4,929 | 加仓 |
| DINO | HF SINCLAIR CORP | $2.35万 | 0.01% | 338 | -419 | -55.4% | -$2.92万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.34万 | 0.01% | 3,122 | -2,317 | -42.6% | -$1.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.33万 | 0.01% | 728 | 450 | 161.9% | $1.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $2.26万 | 0.01% | 776 | 255 | 48.9% | $7,437 | 加仓 |
| GM | GENERAL MTRS CO | $2.19万 | 0.01% | 284 | -5 | -1.7% | -$385 | 减仓 |
| GSK | GSK PLC | $2.16万 | 0.01% | 412 | -548 | -57.1% | -$2.87万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $2.16万 | 0.01% | 560 | -1 | -0.2% | -$39 | 减仓 |
| AGG | ISHARES TR | $2.14万 | 0.01% | 216 | -151 | -41.1% | -$1.49万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2.12万 | 0.01% | 476 | -112 | -19.0% | -$4,987 | 减仓 |
| — | ELEVATION SERIES TRUST | $2.11万 | 0.01% | 464 | -9 | -1.9% | -$409 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.09万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.06万 | 0.01% | 60 | -7 | -10.4% | -$2,407 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2.06万 | 0.01% | 426 | -472 | -52.6% | -$2.29万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.05万 | 0.01% | 279 | 27 | 10.7% | $1,980 | 加仓 |
| COWZ | PACER FDS TR | $1.99万 | 0.01% | 320 | -60 | -15.8% | -$3,735 | 减仓 |
| ACWX | ISHARES TR | $1.97万 | 0.01% | 259 | 259 | — | $1.97万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $1.95万 | 0.01% | 446 | 149 | 50.2% | $6,520 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1.94万 | 0.01% | 337 | -18 | -5.1% | -$1,038 | 减仓 |
| VICI | VICI PPTYS INC | $1.93万 | 0.01% | 728 | -146 | -16.7% | -$3,876 | 减仓 |
| TLH | ISHARES TR | $1.93万 | 0.01% | 192 | -21 | -9.9% | -$2,107 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.92万 | 0.01% | 432 | 150 | 53.2% | $6,670 | 加仓 |
| SRVR | PACER FDS TR | $1.91万 | 0.01% | 601 | 601 | — | $1.91万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.91万 | 0.01% | 40 | -23 | -36.5% | -$1.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.91万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1.87万 | 0.01% | 231 | 87 | 60.4% | $7,048 | 加仓 |
| USMV | ISHARES TR | $1.87万 | 0.01% | 194 | 88 | 83.0% | $8,488 | 加仓 |
| XHB | SPDR SERIES TRUST | $1.85万 | 0.01% | 160 | 160 | — | $1.85万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.85万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1.84万 | 0.01% | 82 | -88 | -51.8% | -$1.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.81万 | 0.01% | 82 | 82 | — | $1.81万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $1.79万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1.78万 | 0.01% | 409 | 306 | 297.1% | $1.33万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1.74万 | 0.01% | 519 | 65 | 14.3% | $2,173 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.73万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1.73万 | 0.01% | 172 | -1 | -0.6% | -$101 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1.73万 | 0.01% | 726 | -56 | -7.2% | -$1,331 | 减仓 |
| IWM | ISHARES TR | $1.71万 | 0.01% | 57 | -5 | -8.1% | -$1,502 | 减仓 |
| HAS | HASBRO INC | $1.68万 | 0.01% | 203 | -200 | -49.6% | -$1.65万 | 减仓 |
| RTX | RTX CORPORATION | $1.67万 | 0.01% | 88 | 3 | 3.5% | $569 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.61万 | 0.01% | 238 | -9 | -3.6% | -$608 | 减仓 |
| TTE | TOTALENERGIES SE | $1.60万 | 0.01% | 206 | -322 | -61.0% | -$2.50万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1.59万 | 0.01% | 500 | 132 | 35.9% | $4,195 | 加仓 |
| LEN | LENNAR CORP | $1.58万 | 0.01% | 175 | 173 | 8,650.0% | $1.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.58万 | 0.01% | 147 | -180 | -55.0% | -$1.94万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.58万 | 0.01% | 209 | 53 | 34.0% | $4,002 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.56万 | 0.01% | 229 | -305 | -57.1% | -$2.08万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1.54万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $1.53万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.53万 | 0.01% | 861 | -12 | -1.4% | -$213 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1.52万 | 0.01% | 250 | 250 | — | $1.52万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.52万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.51万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1.51万 | 0.01% | 267 | 223 | 506.8% | $1.26万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $1.50万 | 0.01% | 334 | -106 | -24.1% | -$4,761 | 减仓 |
| MUNI | PIMCO ETF TR | $1.50万 | 0.01% | 285 | 285 | — | $1.50万 | 新建仓 |
| OKE | ONEOK INC NEW | $1.50万 | 0.01% | 172 | -236 | -57.8% | -$2.05万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.49万 | 0.01% | 763 | -568 | -42.7% | -$1.11万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1.49万 | 0.01% | 180 | -12 | -6.2% | -$991 | 减仓 |
| HYG | ISHARES TR | $1.46万 | 0.01% | 182 | -3 | -1.6% | -$240 | 减仓 |
| — | ELEVATION SERIES TRUST | $1.43万 | 0.01% | 578 | 578 | — | $1.43万 | 新建仓 |
| TRIN | TRINITY CAP INC | $1.42万 | 0.01% | 794 | -200 | -20.1% | -$3,578 | 减仓 |
| EFAV | ISHARES TR | $1.41万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.39万 | 0.01% | 95 | 18 | 23.4% | $2,638 | 加仓 |