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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $5,985 | 0.00% | 73 | 4 | 5.8% | $328 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $5,973 | 0.00% | 48 | -42 | -46.7% | -$5,226 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,905 | 0.00% | 250 | -368 | -59.5% | -$8,692 | 减仓 |
| EAGG | ISHARES TR | $5,879 | 0.00% | 124 | 17 | 15.9% | $806 | 加仓 |
| — | TIDAL TRUST II | $5,874 | 0.00% | 100 | 100 | — | $5,874 | 新建仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $5,864 | 0.00% | 274 | 17 | 6.6% | $364 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,811 | 0.00% | 131 | 3 | 2.3% | $133 | 加仓 |
| BG | BUNGE GLOBAL SA | $5,763 | 0.00% | 54 | 35 | 184.2% | $3,735 | 加仓 |
| NFLX | NETFLIX INC. | $5,712 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5,708 | 0.00% | 11 | -6 | -35.3% | -$3,113 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5,650 | 0.00% | 11 | 9 | 450.0% | $4,623 | 加仓 |
| TFC | TRUIST FINL CORP | $5,580 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $5,471 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,342 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $5,324 | 0.00% | 91 | 69 | 313.6% | $4,037 | 加仓 |
| USHY | ISHARES TR | $5,257 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5,235 | 0.00% | 22 | -1 | -4.3% | -$238 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $5,212 | 0.00% | 99 | -1 | -1.0% | -$53 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $5,169 | 0.00% | 100 | 100 | — | $5,169 | 新建仓 |
| ADI | ANALOG DEVICES INC | $5,163 | 0.00% | 13 | 5 | 62.5% | $1,986 | 加仓 |
| PATN | PACER FDS TR | $5,063 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $5,019 | 0.00% | 114 | 16 | 16.3% | $704 | 加仓 |
| LMND | LEMONADE INC | $5,009 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4,962 | 0.00% | 18 | 18 | — | $4,962 | 新建仓 |
| CC | CHEMOURS CO | $4,925 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4,918 | 0.00% | 51 | 6 | 13.3% | $579 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $4,902 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $4,889 | 0.00% | 43 | -30 | -41.1% | -$3,411 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,888 | 0.00% | 186 | -21,514 | -99.1% | -$56.54万 | 减仓 |
| INCY | INCYTE CORP | $4,874 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTY ETF TR | $4,858 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,858 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $4,849 | 0.00% | 27 | -108 | -80.0% | -$1.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4,823 | 0.00% | 175 | -28,572 | -99.4% | -$78.74万 | 减仓 |
| PFFA | ETFIS SER TR I | $4,752 | 0.00% | 231 | -203 | -46.8% | -$4,176 | 减仓 |
| PEP | PEPSICO INC | $4,739 | 0.00% | 35 | -104 | -74.8% | -$1.41万 | 减仓 |
| VALQ | AMERICAN CENTY ETF TR | $4,709 | 0.00% | 68 | 1 | 1.5% | $69 | 加仓 |
| GEV | GE VERNOVA INC | $4,699 | 0.00% | 4 | 4 | — | $4,699 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,678 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4,655 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $4,618 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4,595 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $4,588 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4,527 | 0.00% | 63 | 38 | 152.0% | $2,731 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $4,525 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,517 | 0.00% | 184 | 76 | 70.4% | $1,866 | 加仓 |
| ADBE | ADOBE INC | $4,510 | 0.00% | 22 | 18 | 450.0% | $3,690 | 加仓 |
| D | DOMINION ENERGY INC | $4,507 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $4,491 | 0.00% | 133 | -75 | -36.1% | -$2,533 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $4,480 | 0.00% | 90 | 90 | — | $4,480 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $4,456 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $4,418 | 0.00% | 200 | 200 | — | $4,418 | 新建仓 |
| MS | MORGAN STANLEY | $4,390 | 0.00% | 21 | 9 | 75.0% | $1,881 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $4,329 | 0.00% | 54 | -6 | -10.0% | -$481 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,307 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QINT | AMERICAN CENTY ETF TR | $4,307 | 0.00% | 62 | 1 | 1.6% | $69 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $4,292 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $4,278 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $4,277 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FLRG | FIDELITY COVINGTON TRUST | $4,266 | 0.00% | 104 | -166 | -61.5% | -$6,809 | 重新持有 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $4,246 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $4,237 | 0.00% | 83 | 23 | 38.3% | $1,174 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,177 | 0.00% | 63 | 63 | — | $4,177 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,170 | 0.00% | 374 | -265 | -41.5% | -$2,955 | 减仓 |
| JNK | SPDR SERIES TRUST | $4,144 | 0.00% | 43 | -108 | -71.5% | -$1.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,077 | 0.00% | 24 | 19 | 380.0% | $3,228 | 加仓 |
| ICOW | PACER FDS TR | $4,066 | 0.00% | 98 | -106 | -52.0% | -$4,398 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $4,066 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $4,056 | 0.00% | 165 | -431 | -72.3% | -$1.06万 | 减仓 |
| SNA | SNAP ON INC | $4,024 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $4,021 | 0.00% | 60 | 60 | — | $4,021 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,011 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $4,000 | 0.00% | 385 | -2,335 | -85.8% | -$2.43万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,969 | 0.00% | 222 | -350 | -61.2% | -$6,257 | 减仓 |
| AVA | AVISTA CORP | $3,968 | 0.00% | 97 | -425 | -81.4% | -$1.74万 | 减仓 |
| ESGU | ISHARES TR | $3,928 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $3,918 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,915 | 0.00% | 10 | 8 | 400.0% | $3,132 | 加仓 |
| EIX | EDISON INTL | $3,797 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $3,683 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,682 | 0.00% | 11 | -6 | -35.3% | -$2,008 | 减仓 |
| SJNK | SPDR SERIES TRUST | $3,629 | 0.00% | 145 | -430 | -74.8% | -$1.08万 | 减仓 |
| SUSC | ISHARES TR | $3,588 | 0.00% | 155 | -67 | -30.2% | -$1,551 | 减仓 |
| DIV | GLOBAL X FDS | $3,543 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $3,526 | 0.00% | 97 | 42 | 76.4% | $1,527 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,503 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $3,438 | 0.00% | 7 | 7 | — | $3,438 | 新建仓 |
| DSI | ISHARES TR | $3,417 | 0.00% | 24 | -2 | -7.7% | -$285 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,400 | 0.00% | 93 | -33 | -26.2% | -$1,206 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $3,387 | 0.00% | 112 | 36 | 47.4% | $1,089 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $3,385 | 0.00% | 68 | -254 | -78.9% | -$1.26万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,367 | 0.00% | 38 | -1 | -2.6% | -$89 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $3,359 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,354 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,342 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,332 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $3,300 | 0.00% | 36 | 36 | — | $3,300 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $3,284 | 0.00% | 71 | -70 | -49.6% | -$3,238 | 减仓 |
| SJM | SMUCKER J M CO | $3,263 | 0.00% | 29 | 29 | — | $3,263 | 新建仓 |
| USB | US BANCORP | $3,262 | 0.00% | 54 | 0 | 0.0% | — | 不变 |