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 |
|---|---|---|---|---|---|---|---|---|
| AGNC | AGNC INVT CORP | $1,093 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,089 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TR | $1,085 | 0.00% | 48 | 48 | — | $1,085 | 新建仓 |
| KKR | KKR & CO INC | $1,018 | 0.00% | 11 | 8 | 266.7% | $740 | 加仓 |
| MA | MASTERCARD INCORPORATED | $999 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $995 | 0.00% | 7 | 7 | — | $995 | 新建仓 |
| ADBE | ADOBE INC | $972 | 0.00% | 4 | 1 | 33.3% | $243 | 加仓 |
| CINF | CINCINNATI FINL CORP | $944 | 0.00% | 6 | 1 | 20.0% | $157 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $925 | 0.00% | 16 | 16 | — | $925 | 新建仓 |
| BOND | PIMCO ETF TR | $923 | 0.00% | 10 | -90 | -90.0% | -$8,307 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $900 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $894 | 0.00% | 7 | 7 | — | $894 | 新建仓 |
| — | SEANERGY MARITIME HLDGS CORP | $891 | 0.00% | 69 | 69 | — | $891 | 新建仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $891 | 0.00% | 31 | 31 | — | $891 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $878 | 0.00% | 8 | 8 | — | $878 | 新建仓 |
| FFIV | F5 INC | $868 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $863 | 0.00% | 5 | 5 | — | $863 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $851 | 0.00% | 19 | 19 | — | $851 | 新建仓 |
| NI | NISOURCE INC | $840 | 0.00% | 18 | 18 | — | $840 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $832 | 0.00% | 23 | 23 | — | $832 | 新建仓 |
| R | RYDER SYS INC | $819 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $807 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $800 | 0.00% | 159 | 159 | — | $800 | 新建仓 |
| APP | APPLOVIN CORP | $796 | 0.00% | 2 | 2 | — | $796 | 新建仓 |
| TRMB | TRIMBLE INC | $783 | 0.00% | 12 | 12 | — | $783 | 新建仓 |
| MLI | MUELLER INDS INC | $776 | 0.00% | 7 | 7 | — | $776 | 新建仓 |
| QCOM | QUALCOMM INC | $773 | 0.00% | 6 | 4 | 200.0% | $515 | 加仓 |
| ESGD | ISHARES TR | $765 | 0.00% | 8 | -126 | -94.0% | -$1.20万 | 减仓 |
| GGG | GRACO INC | $762 | 0.00% | 9 | 2 | 28.6% | $169 | 加仓 |
| ASAN | ASANA INC | $762 | 0.00% | 119 | 119 | — | $762 | 新建仓 |
| SNOW | SNOWFLAKE INC | $754 | 0.00% | 5 | 5 | — | $754 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $740 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $719 | 0.00% | 13 | -1 | -7.1% | -$55 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $682 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $662 | 0.00% | 8 | 8 | — | $662 | 新建仓 |
| AIZ | ASSURANT INC | $653 | 0.00% | 3 | 3 | — | $653 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $632 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $628 | 0.00% | 2 | 2 | — | $628 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $614 | 0.00% | 5 | 1 | 25.0% | $123 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $607 | 0.00% | 10 | 2 | 25.0% | $121 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $561 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $522 | 0.00% | 100 | 100 | — | $522 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $521 | 0.00% | 2 | -3 | -60.0% | -$782 | 减仓 |
| ARM | ARM HOLDINGS PLC | $454 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $451 | 0.00% | 45 | 45 | — | $451 | 新建仓 |
| NET | CLOUDFLARE INC | $413 | 0.00% | 2 | -18 | -90.0% | -$3,717 | 减仓 |
| RC | READY CAPITAL CORP | $384 | 0.00% | 237 | 237 | — | $384 | 新建仓 |
| — | GROWGENERATION CORP | $361 | 0.00% | 328 | 328 | — | $361 | 新建仓 |
| RAL | RALLIANT CORP | $333 | 0.00% | 8 | 8 | — | $333 | 新建仓 |
| — | AURORA CANNABIS INC | $327 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $315 | 0.00% | 244 | -8 | -3.2% | -$10 | 减仓 |
| FISR | SSGA ACTIVE TR | $309 | 0.00% | 12 | 11 | 1,100.0% | $283 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $297 | 0.00% | 60 | 60 | — | $297 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $291 | 0.00% | 7 | -59 | -89.4% | -$2,453 | 减仓 |
| SPLB | SPDR SERIES TRUST | $289 | 0.00% | 13 | 12 | 1,200.0% | $267 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $288 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $281 | 0.00% | 4 | 4 | — | $281 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $266 | 0.00% | 10 | -2 | -16.7% | -$53 | 减仓 |
| SYM | SYMBOTIC INC | $266 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $252 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $249 | 0.00% | 4 | -11 | -73.3% | -$685 | 减仓 |
| EBND | SPDR SERIES TRUST | $248 | 0.00% | 12 | 12 | — | $248 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $238 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $222 | 0.00% | 5 | 5 | — | $222 | 新建仓 |
| COKE | COCA COLA CONS INC | $216 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $201 | 0.00% | 5 | 4 | 400.0% | $161 | 加仓 |
| EMHC | SPDR SERIES TRUST | $198 | 0.00% | 8 | 7 | 700.0% | $173 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $191 | 0.00% | 4 | -25 | -86.2% | -$1,194 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| SBUX | STARBUCKS CORP | $179 | 0.00% | 2 | -8 | -80.0% | -$716 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $174 | 0.00% | 10 | -300 | -96.8% | -$5,220 | 减仓 |
| LEN | LENNAR CORP | $174 | 0.00% | 2 | 2 | — | $174 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $157 | 0.00% | 12 | 12 | — | $157 | 新建仓 |
| FISV | FISERV INC | $112 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $103 | 0.00% | 2 | -23 | -92.0% | -$1,184 | 减仓 |
| — | PROSHARES TR II | $103 | 0.00% | 3 | 3 | — | $103 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $93 | 0.00% | 2 | -16 | -88.9% | -$744 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $55 | 0.00% | 1 | 1 | — | $55 | 新建仓 |
| BMBL | BUMBLE INC | $33 | 0.00% | 10 | 10 | — | $33 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $25 | 0.00% | 1 | -14 | -93.3% | -$350 | 减仓 |
| — | XEROX HOLDINGS CORP | $16 | 0.00% | 172 | 172 | — | $16 | 新建仓 |
| — | AUTONOMIX MED INC | $4 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $3 | 0.00% | 8 | 8 | — | $3 | 新建仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -746 | -100.0% | -$25.59万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -1,867 | -100.0% | -$11.67万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -425 | -100.0% | -$10.25万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,240 | -100.0% | -$5.17万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -722 | -100.0% | -$5.15万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -1,062 | -100.0% | -$4.89万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,076 | -100.0% | -$4.65万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,062 | -100.0% | -$4.64万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,054 | -100.0% | -$4.63万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,065 | -100.0% | -$4.62万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,105 | -100.0% | -$4.62万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -420 | -100.0% | -$4.04万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -317 | -100.0% | -$3.05万 | 清仓 |