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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $1.39万 | 0.01% | 171 | -24 | -12.3% | -$1,950 | 减仓 |
| ROST | ROSS STORES INC | $1.36万 | 0.01% | 64 | 64 | — | $1.36万 | 新建仓 |
| EVRG | EVERGY INC | $1.35万 | 0.01% | 156 | -332 | -68.0% | -$2.87万 | 减仓 |
| IXN | ISHARES TR | $1.34万 | 0.01% | 93 | 93 | — | $1.34万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.34万 | 0.01% | 82 | 82 | — | $1.34万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1.33万 | 0.01% | 182 | -447 | -71.1% | -$3.26万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.27万 | 0.01% | 647 | -382 | -37.1% | -$7,525 | 减仓 |
| CRM | SALESFORCE INC | $1.27万 | 0.01% | 81 | 12 | 17.4% | $1,880 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.25万 | 0.01% | 304 | 3 | 1.0% | $124 | 加仓 |
| COP | CONOCOPHILLIPS | $1.24万 | 0.01% | 119 | -19 | -13.8% | -$1,975 | 减仓 |
| DIS | DISNEY WALT CO | $1.23万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $1.23万 | 0.01% | 369 | -732 | -66.5% | -$2.44万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $1.21万 | 0.01% | 1,008 | 1,008 | — | $1.21万 | 新建仓 |
| DGRO | ISHARES TR | $1.21万 | 0.01% | 160 | 160 | — | $1.21万 | 新建仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $1.21万 | 0.01% | 960 | 960 | — | $1.21万 | 新建仓 |
| IXUS | ISHARES TR | $1.21万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $1.21万 | 0.01% | 291 | 284 | 4,057.1% | $1.18万 | 加仓 |
| ETN | EATON CORP PLC | $1.19万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.19万 | 0.01% | 44 | 29 | 193.3% | $7,839 | 加仓 |
| QDPL | PACER FDS TR | $1.18万 | 0.01% | 262 | 262 | — | $1.18万 | 新建仓 |
| EFA | ISHARES TR | $1.17万 | 0.01% | 113 | 113 | — | $1.17万 | 新建仓 |
| XONE | BONDBLOXX ETF TRUST | $1.16万 | 0.01% | 235 | -1 | -0.4% | -$49 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.15万 | 0.01% | 34 | -11 | -24.4% | -$3,721 | 减仓 |
| NASA | TEMA ETF TRUST | $1.15万 | 0.01% | 377 | 377 | — | $1.15万 | 新建仓 |
| USFR | WISDOMTREE TR | $1.14万 | 0.01% | 226 | 226 | — | $1.14万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1.11万 | 0.01% | 76 | 2 | 2.7% | $293 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.11万 | 0.01% | 50 | -7 | -12.3% | -$1,560 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1.11万 | 0.01% | 386 | 129 | 50.2% | $3,703 | 加仓 |
| HYGH | ISHARES U S ETF TR | $1.07万 | 0.01% | 124 | -127 | -50.6% | -$1.10万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1.07万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.07万 | 0.01% | 140 | 85 | 154.5% | $6,494 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $1.06万 | 0.01% | 143 | 142 | 14,200.0% | $1.06万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $1.03万 | 0.01% | 213 | -4 | -1.8% | -$194 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.01% | 110 | 91 | 478.9% | $8,547 | 加仓 |
| NOW | SERVICENOW INC | $1.03万 | 0.01% | 104 | 25 | 31.6% | $2,482 | 加仓 |
| F | FORD MTR CO | $1.03万 | 0.01% | 738 | 346 | 88.3% | $4,811 | 加仓 |
| 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 |
| SCHC | SCHWAB STRATEGIC TR | $1.02万 | 0.01% | 212 | -30 | -12.4% | -$1,444 | 减仓 |
| URI | UNITED RENTALS INC | $1.02万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $1.02万 | 0.01% | 431 | -1,001 | -69.9% | -$2.37万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.02万 | 0.01% | 276 | 169 | 157.9% | $6,218 | 加仓 |
| TLT | ISHARES TR | $1.01万 | 0.01% | 117 | 117 | — | $1.01万 | 新建仓 |
| — | SPROTT FDS TR | $9,855 | 0.01% | 500 | 500 | — | $9,855 | 新建仓 |
| TSN | TYSON FOODS INC | $9,847 | 0.01% | 172 | -36 | -17.3% | -$2,061 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9,816 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $9,759 | 0.01% | 368 | 323 | 717.8% | $8,566 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,718 | 0.01% | 54 | 16 | 42.1% | $2,879 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,650 | 0.00% | 212 | 50 | 30.9% | $2,276 | 加仓 |
| YUM | YUM BRANDS INC | $9,592 | 0.00% | 60 | 60 | — | $9,592 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,550 | 0.00% | 160 | 33 | 26.0% | $1,970 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $9,390 | 0.00% | 181 | -396 | -68.6% | -$2.05万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $9,328 | 0.00% | 59 | 1 | 1.7% | $158 | 加仓 |
| ALLY | ALLY FINL INC | $9,190 | 0.00% | 200 | 200 | — | $9,190 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $9,153 | 0.00% | 89 | 67 | 304.5% | $6,890 | 加仓 |
| BP | BP PLC | $8,868 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $8,759 | 0.00% | 135 | -86 | -38.9% | -$5,580 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,676 | 0.00% | 12 | -1 | -7.7% | -$723 | 减仓 |
| EWZ | ISHARES INC | $8,625 | 0.00% | 250 | 250 | — | $8,625 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $8,467 | 0.00% | 85 | 63 | 286.4% | $6,276 | 加仓 |
| BA | BOEING CO | $8,380 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $8,353 | 0.00% | 65 | 16 | 32.7% | $2,056 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $8,177 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $8,160 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8,099 | 0.00% | 98 | 20 | 25.6% | $1,653 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $7,952 | 0.00% | 575 | 575 | — | $7,952 | 新建仓 |
| QCOM | QUALCOMM INC | $7,761 | 0.00% | 42 | 36 | 600.0% | $6,652 | 加仓 |
| USAR | USA RARE EARTH INC | $7,704 | 0.00% | 357 | 357 | — | $7,704 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $7,653 | 0.00% | 131 | 99 | 309.4% | $5,784 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,548 | 0.00% | 131 | 121 | 1,210.0% | $6,972 | 加仓 |
| MDYV | SPDR SERIES TRUST | $7,209 | 0.00% | 76 | 56 | 280.0% | $5,312 | 加仓 |
| LLY | ELI LILLY & CO | $7,197 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $7,065 | 0.00% | 322 | 234 | 265.9% | $5,134 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7,025 | 0.00% | 64 | 46 | 255.6% | $5,049 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,021 | 0.00% | 33 | 33 | — | $7,021 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,986 | 0.00% | 165 | -449 | -73.1% | -$1.90万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $6,968 | 0.00% | 1,242 | -204 | -14.1% | -$1,145 | 减仓 |
| SON | SONOCO PRODS CO | $6,931 | 0.00% | 123 | -518 | -80.8% | -$2.92万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $6,875 | 0.00% | 89 | 85 | 2,125.0% | $6,566 | 加仓 |
| GIS | GENERAL MILLS INC | $6,751 | 0.00% | 194 | 100 | 106.4% | $3,480 | 加仓 |
| GE | GE AEROSPACE | $6,727 | 0.00% | 18 | 18 | — | $6,727 | 新建仓 |
| XYL | XYLEM INC | $6,620 | 0.00% | 56 | -22 | -28.2% | -$2,601 | 减仓 |
| IDEV | ISHARES TR | $6,587 | 0.00% | 74 | 33 | 80.5% | $2,937 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $6,570 | 0.00% | 316 | 316 | — | $6,570 | 新建仓 |
| PGR | PROGRESSIVE CORP | $6,554 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $6,508 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6,416 | 0.00% | 24 | -4 | -14.3% | -$1,069 | 减仓 |
| AZO | AUTOZONE INC | $6,392 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN FDS | $6,370 | 0.00% | 129 | 57 | 79.2% | $2,815 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $6,367 | 0.00% | 68 | 45 | 195.7% | $4,213 | 加仓 |
| BOND | PIMCO ETF TR | $6,362 | 0.00% | 69 | 59 | 590.0% | $5,440 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $6,356 | 0.00% | 222 | -489 | -68.8% | -$1.40万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $6,289 | 0.00% | 100 | 100 | — | $6,289 | 新建仓 |
| VDE | VANGUARD WORLD FD | $6,155 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $6,152 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $6,131 | 0.00% | 111 | -2 | -1.8% | -$110 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $6,125 | 0.00% | 36 | 24 | 200.0% | $4,083 | 加仓 |
| DG | DOLLAR GEN CORP | $6,101 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $6,041 | 0.00% | 21 | 13 | 162.5% | $3,740 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6,031 | 0.00% | 140 | -82 | -36.9% | -$3,532 | 减仓 |