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Kevin McCann

Key Capital Management, Inc

Assets Managed
$151.43M
Holdings
687
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
50.01%(2Q avg: 25.01%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Key Capital Management, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 687 positions.

Assets under management

The assets under management (AUM) of Key Capital Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 151.43M in assets, with a quarterly growth rate of 50.01% and a 2-quarter average growth rate of 25.01%. The portfolio is managed by Kevin McCann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCEC
Sterling Capital Enh Cb Etf
Recent Activity
Increased 50.26%
17.38%
$26.315M
1.049M shares@ $25.09 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 100.02%
8.91%
$13.478M
54,162 shares@ $248.84 avg price
IWX
Ishares Russell Top 200 Valu
Recent Activity
Increased 86.25%
5.65%
$8.549M
92,249 shares@ $92.68 avg price
SCEP
Strling Cptl Hdg Ep Incm Etf
Recent Activity
New Position
4.19%
$6.341M
269,006 shares@ $23.58 avg price
CTA
Simplify Managed Futures St
Recent Activity
Increased 14.15%
3.64%
$5.51M
182,327 shares@ $30.23 avg price
BUCK
Simplify Trsy Opt Etf-usd In
Recent Activity
Increased 18.57%
3.53%
$5.33M
226,781 shares@ $23.51 avg price
SCMC
Sterling Cap Ms Income Etf
Recent Activity
New Position
3.21%
$4.85M
193,998 shares@ $25.0 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 80.95%
3.17%
$4.797M
64,518 shares@ $74.35 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Increased 90.08%
3.01%
$4.557M
31,271 shares@ $145.75 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Increased 77.86%
2.8%
$4.235M
38,030 shares@ $111.37 avg price

1-10 of 687