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 |
|---|---|---|---|---|---|---|---|---|
| — | CAPITOL SER TR | $2,631.46万 | 17.38% | 1,049,018 | 350,839 | 50.3% | $880.08万 | 加仓 |
| IWY | ISHARES TR | $1,347.77万 | 8.90% | 54,162 | 27,083 | 100.0% | $673.93万 | 加仓 |
| IWX | ISHARES TR | $854.87万 | 5.65% | 92,249 | 42,718 | 86.2% | $395.87万 | 加仓 |
| SCEP | STERLING CAP FDS | $634.07万 | 4.19% | 269,006 | 269,006 | — | $634.07万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $550.99万 | 3.64% | 182,327 | 22,601 | 14.1% | $68.30万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $533.05万 | 3.52% | 226,781 | 35,508 | 18.6% | $83.46万 | 加仓 |
| SCMC | STERLING CAP FDS | $485.00万 | 3.20% | 193,998 | 193,998 | — | $485.00万 | 新建仓 |
| EFV | ISHARES TR | $479.69万 | 3.17% | 64,518 | 28,861 | 80.9% | $214.58万 | 加仓 |
| IWS | ISHARES TR | $455.74万 | 3.01% | 31,271 | 14,819 | 90.1% | $215.97万 | 加仓 |
| EFG | ISHARES TR | $423.54万 | 2.80% | 38,030 | 16,648 | 77.9% | $185.41万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $396.06万 | 2.62% | 135,453 | 55,179 | 68.7% | $161.34万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $382.59万 | 2.53% | 155,904 | 70,553 | 82.7% | $173.14万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $379.28万 | 2.50% | 186,376 | 37,737 | 25.4% | $76.79万 | 加仓 |
| IEMG | ISHARES INC | $361.42万 | 2.39% | 51,816 | 22,642 | 77.6% | $157.93万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $261.55万 | 1.73% | 170,500 | 22,948 | 15.6% | $35.20万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $233.72万 | 1.54% | 23,332 | 10,864 | 87.1% | $108.82万 | 加仓 |
| AAPL | APPLE INC | $204.97万 | 1.35% | 8,076 | 910 | 12.7% | $23.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $151.46万 | 1.00% | 4,721 | 4,180 | 772.6% | $134.10万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.82万 | 0.92% | 23,311 | 23,311 | — | $138.82万 | 新建仓 |
| IWP | ISHARES TR | $137.47万 | 0.91% | 10,730 | 6,440 | 150.1% | $82.51万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $129.25万 | 0.85% | 49,922 | 7,448 | 17.5% | $19.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $116.06万 | 0.77% | 1,785 | 91 | 5.4% | $5.92万 | 加仓 |
| IVV | ISHARES TR | $107.32万 | 0.71% | 1,643 | 1,301 | 380.4% | $84.98万 | 加仓 |
| SCNM | STERLING CAP FDS | $106.64万 | 0.70% | 42,898 | 42,898 | — | $106.64万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $95.96万 | 0.63% | 12,445 | 12,263 | 6,737.9% | $94.56万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $93.56万 | 0.62% | 29,301 | -6,298 | -17.7% | -$20.11万 | 减仓 |
| — | SPDR INDEX SHS FDS | $92.87万 | 0.61% | 12,037 | -1,839 | -13.3% | -$14.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $91.86万 | 0.61% | 1,592 | -224 | -12.3% | -$12.93万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $86.21万 | 0.57% | 14,818 | 7,199 | 94.5% | $41.88万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $85.31万 | 0.56% | 26,532 | 26,532 | — | $85.31万 | 新建仓 |
| IVE | ISHARES TR | $84.71万 | 0.56% | 4,012 | 2,340 | 140.0% | $49.41万 | 加仓 |
| MGK | VANGUARD WORLD FD | $83.84万 | 0.55% | 2,282 | -27 | -1.2% | -$9,919 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $83.79万 | 0.55% | 31,489 | 31,442 | 66,897.9% | $83.67万 | 加仓 |
| TSLA | TESLA INC | $78.14万 | 0.52% | 2,102 | 2,026 | 2,665.8% | $75.32万 | 加仓 |
| IVW | ISHARES TR | $77.97万 | 0.51% | 6,893 | 4,267 | 162.5% | $48.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $77.95万 | 0.51% | 4,470 | 1,712 | 62.1% | $29.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $76.82万 | 0.51% | 28,747 | 3,513 | 13.9% | $9.39万 | 加仓 |
| AMZN | AMAZON COM INC | $70.58万 | 0.47% | 3,389 | 966 | 39.9% | $20.12万 | 加仓 |
| ILCV | ISHARES TR | $66.70万 | 0.44% | 7,161 | 27 | 0.4% | $2,515 | 加仓 |
| SPYM | SPDR SERIES TRUST | $64.40万 | 0.43% | 8,414 | 8,247 | 4,938.3% | $63.12万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $64.31万 | 0.42% | 11,618 | 884 | 8.2% | $4.89万 | 加仓 |
| QUAL | ISHARES TR | $57.52万 | 0.38% | 2,999 | 1,364 | 83.4% | $26.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $55.42万 | 0.37% | 21,700 | 8,102 | 59.6% | $20.69万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $50.93万 | 0.34% | 9,002 | 8,562 | 1,945.9% | $48.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $48.82万 | 0.32% | 18,991 | 2,414 | 14.6% | $6.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.24万 | 0.27% | 15,157 | 1,857 | 14.0% | $4.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $39.81万 | 0.26% | 1,076 | 169 | 18.6% | $6.25万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $39.35万 | 0.26% | 14,962 | 8,032 | 115.9% | $21.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.91万 | 0.26% | 812 | 355 | 77.7% | $17.01万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $35.85万 | 0.24% | 9,081 | -4,251 | -31.9% | -$16.78万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $35.08万 | 0.23% | 5,993 | -32,655 | -84.5% | -$191.16万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $34.44万 | 0.23% | 10,452 | 5,521 | 112.0% | $18.19万 | 加仓 |
| AMGN | AMGEN INC | $32.05万 | 0.21% | 911 | 460 | 102.0% | $16.19万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $32.01万 | 0.21% | 10,200 | 10,200 | — | $32.01万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $31.97万 | 0.21% | 8,827 | 5,447 | 161.2% | $19.73万 | 加仓 |
| WMT | WALMART INC | $31.96万 | 0.21% | 2,572 | -62 | -2.4% | -$7,705 | 减仓 |
| BILZ | PIMCO ETF TR | $31.35万 | 0.21% | 3,105 | -4,020 | -56.4% | -$40.59万 | 减仓 |
| MTUM | ISHARES TR | $30.48万 | 0.20% | 1,270 | 680 | 115.3% | $16.32万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $30.17万 | 0.20% | 3,081 | 2,709 | 728.2% | $26.52万 | 加仓 |
| CSCO | CISCO SYS INC | $29.87万 | 0.20% | 3,850 | 423 | 12.3% | $3.28万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $28.12万 | 0.19% | 7,310 | 1,032 | 16.4% | $3.97万 | 加仓 |
| IWF | ISHARES TR | $27.63万 | 0.18% | 648 | 473 | 270.3% | $20.17万 | 加仓 |
| C | CITIGROUP INC | $27.41万 | 0.18% | 2,417 | 318 | 15.2% | $3.61万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $26.66万 | 0.18% | 6,494 | 6,494 | — | $26.66万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.09万 | 0.16% | 8,205 | 1,022 | 14.2% | $3.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $24.03万 | 0.16% | 700 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $23.78万 | 0.16% | 10,089 | 5,971 | 145.0% | $14.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.19万 | 0.15% | 9,371 | 3,202 | 51.9% | $7.92万 | 加仓 |
| SHLD | GLOBAL X FDS | $22.95万 | 0.15% | 3,240 | 2,301 | 245.0% | $16.30万 | 加仓 |
| IUSB | ISHARES TR | $22.87万 | 0.15% | 4,952 | 2,445 | 97.5% | $11.29万 | 加仓 |
| GOOGL | ALPHABET INC | $21.66万 | 0.14% | 753 | 457 | 154.4% | $13.15万 | 加仓 |
| ENB | ENBRIDGE INC | $20.10万 | 0.13% | 3,712 | 1,037 | 38.8% | $5.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $18.67万 | 0.12% | 650 | 323 | 98.8% | $9.28万 | 加仓 |
| GOOG | ALPHABET INC | $18.33万 | 0.12% | 639 | 200 | 45.6% | $5.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $18.02万 | 0.12% | 302 | -92 | -23.4% | -$5.49万 | 减仓 |
| — | ELEVATION SERIES TRUST | $17.80万 | 0.12% | 7,375 | -6,306 | -46.1% | -$15.22万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $17.78万 | 0.12% | 407 | 107 | 35.7% | $4.67万 | 加仓 |
| T | AT&T INC | $17.54万 | 0.12% | 6,049 | 1,260 | 26.3% | $3.65万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $17.38万 | 0.11% | 2,344 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $16.19万 | 0.11% | 3,240 | 3,240 | — | $16.19万 | 新建仓 |
| — | TIDAL TRUST I | $15.72万 | 0.10% | 5,720 | 3,211 | 128.0% | $8.83万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $15.63万 | 0.10% | 3,289 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $15.25万 | 0.10% | 1,437 | -8,516 | -85.6% | -$90.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.22万 | 0.10% | 628 | 243 | 63.1% | $5.89万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $15.20万 | 0.10% | 2,535 | 625 | 32.7% | $3.75万 | 加仓 |
| GEF/B | GREIF INC | $14.71万 | 0.10% | 1,680 | 362 | 27.5% | $3.17万 | 加仓 |
| GOVT | ISHARES TR | $13.78万 | 0.09% | 6,016 | 5,717 | 1,912.0% | $13.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $11.89万 | 0.08% | 4,467 | 4,467 | — | $11.89万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $11.82万 | 0.08% | 2,589 | 2,587 | 129,350.0% | $11.81万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11.71万 | 0.08% | 1,300 | 323 | 33.1% | $2.91万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $11.64万 | 0.08% | 4,078 | 1,168 | 40.1% | $3.33万 | 加仓 |
| IWB | ISHARES TR | $11.48万 | 0.08% | 322 | 322 | — | $11.48万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $11.42万 | 0.08% | 422 | 304 | 257.6% | $8.23万 | 加仓 |
| GLD | SPDR GOLD TR | $11.40万 | 0.08% | 265 | -380 | -58.9% | -$16.35万 | 减仓 |
| PFE | PFIZER INC | $10.58万 | 0.07% | 3,768 | 1,038 | 38.0% | $2.91万 | 加仓 |
| META | META PLATFORMS INC | $10.41万 | 0.07% | 182 | 110 | 152.8% | $6.29万 | 加仓 |
| IWD | ISHARES TR | $10.23万 | 0.07% | 479 | 289 | 152.1% | $6.18万 | 加仓 |
| MBB | ISHARES TR | $10.23万 | 0.07% | 1,077 | 409 | 61.2% | $3.88万 | 加仓 |
| CTRE | CARETRUST REIT INC | $10.06万 | 0.07% | 2,746 | 841 | 44.1% | $3.08万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $10.02万 | 0.07% | 4,360 | 3,791 | 666.3% | $8.71万 | 加仓 |