Key Capital Management, Inc New Holdings in Q4 2025

Key Capital Management, Inc

  • $101 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WSO
Watsco Inc

Industrials
1
New
$343.12 - $414.9 $343 - $415
1 $337K
Arm Holdings PLC
3
New
N/A
3 $328K
UBER
Uber Technologies, Inc

Technology
4
New
$91.62 - $100.1 $366 - $400
4 $327K
PEG
Public Service Enterprise Group Inc

Utilities
4
New
$79.86 - $84.83 $319 - $339
4 $321K
Dimensional ETF Trust
12
New
N/A
12 $317K
BETZ
Listed Fds Trroundhill Sports
15
New
N/A
15 $315K
SYM
Symbotic Inc.

Financial Services
5
New
$58.1 - $81.83 $291 - $409
5 $298K
CRSP
Crispr Therapeutics Ag

Healthcare
5
New
$51.11 - $76.78 $256 - $384
5 $262K
SPFF
Global X Superincome Preferred

ETFs
24
New
$9.1 - $9.35 $218 - $224
24 $224K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
New
$118.79 - $161.47 $119 - $161
1 $172K
Solstice Advanced Matls Inc
3
New
N/A
3 $146K
FISV
Fiserv Inc

Technology
2
New
N/A
2 $134K
Aim ETF Products Trust
4
New
N/A
4 $116K
Aim ETF Products Trust
4
New
N/A
4 $114K
IGBH
Ishares Interest Rate Hedged L

ETFs
4
New
$24.37 - $24.82 $97.5 - $99.3
4 $99K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
3
New
$32.17 - $33.15 $96.5 - $99.4
3 $95K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2
New
$42.26 - $44.28 $84.5 - $88.6
2 $89K
VNQ
Vanguard Specialized Funds Van

ETFs
1
New
$88.13 - $92.69 $88.1 - $92.7
1 $88K
SJNK
Spdr Bloomberg Short Term High

ETFs
3
New
$25.2 - $25.57 $75.6 - $76.7
3 $76K
EWX
Spdr S&P Emerging Markets Smal

ETFs
1
New
$65.53 - $67.79 $65.5 - $67.8
1 $66K
HYHG
Proshares High Yield Interest

ETFs
1
New
$63.9 - $65.08 $63.9 - $65.1
1 $64K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
1
New
$58.76 - $62.27 $58.8 - $62.3
1 $62K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
3
New
$17.44 - $18.04 $52.3 - $54.1
3 $53K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1
New
$44.53 - $47.25 $44.5 - $47.3
1 $47K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1
New
$45.45 - $48.31 $45.5 - $48.3
1 $47K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
4
New
$11.35 - $11.74 $45.4 - $47
4 $45K
SRLN
Ssga Active Trust

ETFs
1
New
$41.05 - $41.54 $41.1 - $41.5
1 $41K
Spdr Series Trust
1
New
N/A
1 $29K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1
New
$25.25 - $25.65 $25.3 - $25.7
1 $26K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
1
New
$25.94 - $26.36 $25.9 - $26.4
1 $26K
EMHC
Spdr Bloomberg Emerging Market
1
New
$25.12 - $25.8 $25.1 - $25.8
1 $25K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
1
New
$22.7 - $23.59 $22.7 - $23.6
1 $23K
CAG
Conagra Brands Inc.

Consumer Defensive
1
New
$16.7 - $19.3 $16.7 - $19.3
1 $17K
Autonomix Med Inc
10
New
N/A
10 $6K
Activity Summary
Buys All Purchases 535 New Holdings 535 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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