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 |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | $406 | 0.00% | 14 | 4 | 40.0% | $116 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $384 | 0.00% | 6 | 6 | — | $384 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $289 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $282 | 0.00% | 5 | 5 | — | $282 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $273 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $242 | 0.00% | 6 | 1 | 20.0% | $40 | 加仓 |
| EMHC | SPDR SERIES TRUST | $229 | 0.00% | 9 | 1 | 12.5% | $25 | 加仓 |
| SYM | SYMBOTIC INC | $225 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $224 | 0.00% | 10 | -3 | -23.1% | -$67 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $223 | 0.00% | 15 | 15 | — | $223 | 新建仓 |
| COKE | COCA COLA CONS INC | $215 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $213 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $204 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $202 | 0.00% | 2 | 2 | — | $202 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $177 | 0.00% | 1 | 1 | — | $177 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $136 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $128 | 0.00% | 5 | -41 | -89.1% | -$1,050 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $98 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $64 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $47 | 0.00% | 170 | -2 | -1.2% | -$1 | 减仓 |
| UEC | URANIUM ENERGY CORP | $32 | 0.00% | 3 | 3 | — | $32 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | TILRAY BRANDS INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $3 | 0.00% | 3 | 3 | — | $3 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $2 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,157 | -100.0% | -$40.24万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,200 | -100.0% | -$32.01万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -7,310 | -100.0% | -$28.12万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,205 | -100.0% | -$24.09万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,467 | -100.0% | -$11.89万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -4,078 | -100.0% | -$11.64万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -3,592 | -100.0% | -$9.55万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -1,818 | -100.0% | -$6.14万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,598 | -100.0% | -$6.09万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -664 | -100.0% | -$4.99万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -254 | -100.0% | -$4.31万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -1,192 | -100.0% | -$3.77万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -1,031 | -100.0% | -$3.54万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -314 | -100.0% | -$2.98万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -77 | -100.0% | -$1.60万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -194 | -100.0% | -$1.50万 | 清仓 |
| — | COLLABORATIVE INVESTMNT SER | $0 | 0.00% | 0 | -615 | -100.0% | -$1.33万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -355 | -100.0% | -$1.30万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -260 | -100.0% | -$1.30万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -446 | -100.0% | -$1.29万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -313 | -100.0% | -$1.29万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -603 | -100.0% | -$1.26万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -232 | -100.0% | -$1.23万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -1,360 | -100.0% | -$1.23万 | 清仓 |
| SETM | SPROTT FDS TR | $0 | 0.00% | 0 | -300 | -100.0% | -$9,924 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -235 | -100.0% | -$9,551 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -83 | -100.0% | -$7,922 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -230 | -100.0% | -$6,440 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -163 | -100.0% | -$6,329 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -249 | -100.0% | -$5,647 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -141 | -100.0% | -$5,395 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -27 | -100.0% | -$5,297 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -302 | -100.0% | -$5,125 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -195 | -100.0% | -$4,982 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -345 | -100.0% | -$4,661 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -56 | -100.0% | -$4,634 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$4,627 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$4,541 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -376 | -100.0% | -$4,362 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$4,327 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -72 | -100.0% | -$4,210 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -85 | -100.0% | -$4,026 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -103 | -100.0% | -$4,024 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -62 | -100.0% | -$3,990 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -82 | -100.0% | -$3,951 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -98 | -100.0% | -$3,700 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -6 | -100.0% | -$3,558 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -345 | -100.0% | -$3,315 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -21 | -100.0% | -$3,303 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -58 | -100.0% | -$3,283 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -102 | -100.0% | -$3,237 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -31 | -100.0% | -$3,213 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -114 | -100.0% | -$3,210 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -116 | -100.0% | -$3,202 | 清仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -51 | -100.0% | -$3,168 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -482 | -100.0% | -$3,167 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -49 | -100.0% | -$2,991 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,834 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -58 | -100.0% | -$2,807 | 清仓 |
| REGL | PROSHARES TR | $0 | 0.00% | 0 | -32 | -100.0% | -$2,765 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -40 | -100.0% | -$2,508 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -168 | -100.0% | -$2,503 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -58 | -100.0% | -$2,497 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$2,221 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -16 | -100.0% | -$2,115 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -21 | -100.0% | -$2,041 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -68 | -100.0% | -$1,997 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -63 | -100.0% | -$1,935 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -54 | -100.0% | -$1,902 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,883 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$1,801 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -242 | -100.0% | -$1,716 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -74 | -100.0% | -$1,646 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -30 | -100.0% | -$1,603 | 清仓 |