Key Capital Management, INC: summary

Key Capital Management, INC reported 805 positions with a reported value of $273.06M in its 13F for Q3 2026. Compared with Q2 2026: 147 new positions, 68 exited.

Top positions

• STERLING CAPITAL FUNDS ENHANCED CORE BOND ETF
• ISHARES RUSSELL TOP 200 GROWTH ETF
• ISHARES RUSSELL TOP 200 VALUE ETF
• LOWES COS INC COM
• ISHARES MSCI EAFE VALUE ETF
• APPLE INC COM
• STERLING CAP FDS
• ISHARES RUSSELL MID-CAP VALUE ETF
• STERLING CAP FDS
• ISHARES MSCI EAFE GROWTH ETF