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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1.13万 | 0.01% | 77 | -9 | -10.5% | -$1,324 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $1.13万 | 0.01% | 242 | 242 | — | $1.13万 | 新建仓 |
| BP | BP PLC | $1.13万 | 0.01% | 240 | 240 | — | $1.13万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.12万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $1.10万 | 0.01% | 127 | -6 | -4.5% | -$520 | 减仓 |
| WEN | WENDYS CO | $1.09万 | 0.01% | 1,573 | -664 | -29.7% | -$4,615 | 减仓 |
| MOAT | VANECK ETF TRUST | $1.08万 | 0.01% | 112 | -448 | -80.0% | -$4.33万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1.06万 | 0.01% | 282 | -434 | -60.6% | -$1.64万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.06万 | 0.01% | 74 | 42 | 131.2% | $6,039 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.02万 | 0.01% | 572 | 572 | — | $1.02万 | 新建仓 |
| SYSB | ISHARES TR | $1.01万 | 0.01% | 114 | 25 | 28.1% | $2,225 | 加仓 |
| ETN | EATON CORP PLC | $1.00万 | 0.01% | 28 | -189 | -87.1% | -$6.76万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $9,934 | 0.01% | 1,446 | -1,777 | -55.1% | -$1.22万 | 减仓 |
| SETM | SPROTT FDS TR | $9,924 | 0.01% | 300 | 100 | 50.0% | $3,308 | 加仓 |
| USMV | ISHARES TR | $9,830 | 0.01% | 106 | -139 | -56.7% | -$1.29万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $9,813 | 0.01% | 144 | 144 | — | $9,813 | 新建仓 |
| KIE | SPDR SERIES TRUST | $9,680 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $9,551 | 0.01% | 235 | 235 | — | $9,551 | 新建仓 |
| PFXF | VANECK ETF TRUST | $9,349 | 0.01% | 533 | 530 | 17,666.7% | $9,296 | 加仓 |
| XYL | XYLEM INC | $9,321 | 0.01% | 78 | 19 | 32.2% | $2,270 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,321 | 0.01% | 278 | 200 | 256.4% | $6,706 | 加仓 |
| — | GLOBAL X FDS | $9,228 | 0.01% | 1,038 | 1,014 | 4,225.0% | $9,015 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $9,119 | 0.01% | 471 | 463 | 5,787.5% | $8,964 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9,013 | 0.01% | 119 | -120 | -50.2% | -$9,089 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8,987 | 0.01% | 826 | 822 | 20,550.0% | $8,943 | 加仓 |
| PFFD | GLOBAL X FDS | $8,869 | 0.01% | 482 | 482 | — | $8,869 | 新建仓 |
| PFFA | ETFIS SER TR I | $8,836 | 0.01% | 434 | 434 | — | $8,836 | 新建仓 |
| PSK | SPDR SERIES TRUST | $8,789 | 0.01% | 285 | 282 | 9,400.0% | $8,696 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $8,734 | 0.01% | 222 | 222 | — | $8,734 | 新建仓 |
| ICOW | PACER FDS TR | $8,662 | 0.01% | 204 | 204 | — | $8,662 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $8,590 | 0.01% | 58 | -6,752 | -99.1% | -$100.00万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8,547 | 0.01% | 162 | -708 | -81.4% | -$3.74万 | 减仓 |
| LIN | LINDE PLC | $8,428 | 0.01% | 17 | 15 | 750.0% | $7,436 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,380 | 0.01% | 104 | 5 | 5.1% | $403 | 加仓 |
| NOW | SERVICENOW INC | $8,259 | 0.01% | 79 | 29 | 58.0% | $3,032 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,147 | 0.01% | 167 | 115 | 221.2% | $5,610 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,056 | 0.01% | 100 | -691 | -87.4% | -$5.57万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $7,994 | 0.01% | 639 | 265 | 70.9% | $3,315 | 加仓 |
| IEF | ISHARES TR | $7,922 | 0.01% | 83 | -51 | -38.1% | -$4,868 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $7,727 | 0.01% | 53 | 53 | — | $7,727 | 新建仓 |
| BA | BOEING CO | $7,705 | 0.01% | 39 | -2 | -4.9% | -$395 | 减仓 |
| NFLX | NETFLIX INC. | $7,692 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $7,581 | 0.01% | 60 | 60 | — | $7,581 | 新建仓 |
| KLAC | KLA CORP | $7,362 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $7,279 | 0.00% | 30 | 30 | — | $7,279 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7,146 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $7,095 | 0.00% | 41 | 19 | 86.4% | $3,288 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $6,996 | 0.00% | 257 | -6 | -2.3% | -$163 | 减仓 |
| XEL | XCEL ENERGY INC | $6,991 | 0.00% | 88 | 58 | 193.3% | $4,608 | 加仓 |
| SHOP | SHOPIFY INC | $6,761 | 0.00% | 57 | 57 | — | $6,761 | 新建仓 |
| AZO | AUTOZONE INC | $6,756 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $6,714 | 0.00% | 113 | -2 | -1.7% | -$119 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,580 | 0.00% | 73 | 65 | 812.5% | $5,859 | 加仓 |
| URI | UNITED RENTALS INC | $6,557 | 0.00% | 9 | 6 | 200.0% | $4,371 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $6,440 | 0.00% | 230 | 230 | — | $6,440 | 新建仓 |
| — | ELEVATION SERIES TRUST | $6,329 | 0.00% | 163 | 98 | 150.8% | $3,805 | 加仓 |
| DG | DOLLAR GEN CORP | $6,293 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6,234 | 0.00% | 38 | 14 | 58.3% | $2,297 | 加仓 |
| WFC | WELLS FARGO & CO | $6,209 | 0.00% | 78 | 18 | 30.0% | $1,433 | 加仓 |
| — | ELEVATION SERIES TRUST | $6,102 | 0.00% | 278 | 278 | — | $6,102 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $6,047 | 0.00% | 208 | 156 | 300.0% | $4,535 | 加仓 |
| ICVT | ISHARES TR | $6,006 | 0.00% | 59 | 13 | 28.3% | $1,323 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,947 | 0.00% | 30 | 3 | 11.1% | $595 | 加仓 |
| MRK | MERCK & CO INC | $5,894 | 0.00% | 49 | -50 | -50.5% | -$6,014 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,705 | 0.00% | 39 | 25 | 178.6% | $3,657 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $5,647 | 0.00% | 249 | 249 | — | $5,647 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $5,619 | 0.00% | 141 | 106 | 302.9% | $4,224 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $5,543 | 0.00% | 257 | 257 | — | $5,543 | 新建仓 |
| LLY | ELI LILLY & CO | $5,519 | 0.00% | 6 | 6 | — | $5,519 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $5,455 | 0.00% | 347 | 346 | 34,600.0% | $5,439 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,427 | 0.00% | 49 | 49 | — | $5,427 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $5,405 | 0.00% | 16 | 12 | 300.0% | $4,054 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $5,395 | 0.00% | 141 | 141 | — | $5,395 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $5,297 | 0.00% | 27 | -71 | -72.4% | -$1.39万 | 减仓 |
| CC | CHEMOURS CO | $5,287 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $5,231 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $5,149 | 0.00% | 112 | 43 | 62.3% | $1,977 | 加仓 |
| SUSC | ISHARES TR | $5,137 | 0.00% | 222 | 7 | 3.3% | $162 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5,125 | 0.00% | 302 | 302 | — | $5,125 | 新建仓 |
| EAGG | ISHARES TR | $5,088 | 0.00% | 107 | -1,224 | -92.0% | -$5.82万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $4,982 | 0.00% | 195 | 195 | — | $4,982 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $4,974 | 0.00% | 128 | 4 | 3.2% | $155 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,974 | 0.00% | 69 | 3 | 4.5% | $216 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $4,860 | 0.00% | 126 | 126 | — | $4,860 | 新建仓 |
| LMND | LEMONADE INC | $4,826 | 0.00% | 77 | 77 | — | $4,826 | 新建仓 |
| ALL | ALLSTATE CORP | $4,769 | 0.00% | 23 | 23 | — | $4,769 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $4,724 | 0.00% | 28 | 28 | — | $4,724 | 新建仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $4,680 | 0.00% | 175 | -21,111 | -99.2% | -$56.46万 | 减仓 |
| MCD | MCDONALDS CORP | $4,662 | 0.00% | 15 | 6 | 66.7% | $1,865 | 加仓 |
| VTRS | VIATRIS INC | $4,661 | 0.00% | 345 | 345 | — | $4,661 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,634 | 0.00% | 56 | 27 | 93.1% | $2,234 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,627 | 0.00% | 39 | 39 | — | $4,627 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $4,627 | 0.00% | 223 | 223 | — | $4,627 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $4,618 | 0.00% | 25 | 25 | — | $4,618 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,608 | 0.00% | 185 | 185 | — | $4,608 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4,541 | 0.00% | 113 | 113 | — | $4,541 | 新建仓 |
| F | FORD MTR CO | $4,526 | 0.00% | 392 | 336 | 600.0% | $3,879 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $4,490 | 0.00% | 103 | 103 | — | $4,490 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4,443 | 0.00% | 13 | 10 | 333.3% | $3,418 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $4,367 | 0.00% | 67 | 67 | — | $4,367 | 新建仓 |