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
Aim ETF Products Trust
2.91K
New
N/A
2.91K $86.5M
PFG
Principal Financial Group Inc

Financial Services
977
New
$78.39 - $85.26 $76.6K - $83.3K
977 $86.2M
EVRG
Evergy, Inc.

Utilities
1.18K
New
$75.56 - $78.73 $89.2K - $92.9K
1.18K $85.5M
FNDX
Schwab Fundamental U S Large C

ETFs
3.1K
New
$25.68 - $26.95 $79.5K - $83.4K
3.1K $84.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.05K
New
$26.44 - $27.53 $80.7K - $84.1K
3.05K $83.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
175
New
$459.47 - $491.71 $80.4K - $86K
175 $82.8M
VIG
Vanguard Dividend Appreciation

ETFs
344
New
N/A
344 $75.6M
TUA
Simpl Exch Traded Fds Sht Term
3.22K
New
N/A
3.22K $70.5M
ABBV
Abb Vie Inc.

Healthcare
308
New
$211.96 - $244.38 $65.3K - $75.3K
308 $70.4M
OMC
Omnicom Group Inc.

Communication Services
871
New
$72.23 - $81.23 $62.9K - $70.8K
871 $70.3M
CTRE
Care Trust Reit, Inc.

Real Estate
1.91K
New
$32.9 - $36.65 $62.7K - $69.8K
1.91K $68.9M
PFE
Pfizer Inc

Healthcare
2.73K
New
$24.23 - $27.37 $66.1K - $74.7K
2.73K $68M
SPG
Simon Property Group Inc

Real Estate
362
New
$173.35 - $185.76 $62.8K - $67.2K
362 $67M
W
Wayfair Inc.

Consumer Cyclical
664
New
$74.28 - $112.5 $49.3K - $74.7K
664 $66.7M
SDEI
Tidal ETF Tr Sound Equity Inco

ETFs
2.51K
New
N/A
2.51K $66.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.45K
New
$42.74 - $47.14 $62.1K - $68.5K
1.45K $65M
O
Realty Income Corp

Real Estate
1.13K
New
$56.12 - $60.64 $63.4K - $68.5K
1.13K $63.7M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.33K
New
$47.89 - $48.53 $63.7K - $64.6K
1.33K $63.7M
MBB
Ishares Tr

ETFs
668
New
$94.9 - $96.23 $63.4K - $64.3K
668 $63.6M
ITOT
Ishares Core S&P Total U.S. St

ETFs
427
New
$142.79 - $150.05 $61K - $64.1K
427 $63.5M
JNJ
Johnson & Johnson

Healthcare
296
New
$185.98 - $199.58 $55.1K - $59.1K
296 $61.3M
Global X Fds
939
New
N/A
939 $60.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
355
New
$161.21 - $171.97 $57.2K - $61K
355 $59.6M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
870
New
$73.78 - $98.43 $64.2K - $85.6K
870 $59.5M
FNDA
Schwab Fundamental U S Small C

ETFs
1.88K
New
$29.85 - $31.55 $56.1K - $59.3K
1.88K $59.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
560
New
N/A
560 $58M
CRBG
Corebridge Financial, Inc.

Financial Services
1.87K
New
$29.12 - $32.7 $54.3K - $61K
1.87K $56.3M
CTVA
Corteva, Inc.

Basic Materials
838
New
$61.0 - $66.48 $51.1K - $55.7K
838 $56.2M
NNN
National Retail Properties, Inc.

Real Estate
1.38K
New
$39.65 - $42.98 $54.6K - $59.2K
1.38K $54.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
112
New
$454.87 - $482.76 $50.9K - $54.1K
112 $53.6M
TOTB.DE
Total Energies Se

Energy
810
New
N/A
810 $53M
AMCR
Amcor PLC

Consumer Cyclical
6.2K
New
$7.82 - $8.58 $48.5K - $53.2K
6.2K $51.7M
TTAC
Fcf Us Quality ETF

ETFs
722
New
N/A
722 $51.5M
LMT
Lockheed Martin Corp

Industrials
106
New
$452.1 - $514.24 $47.9K - $54.5K
106 $51.3M
VEA
Vanguard Ftse Developed Market

ETFs
818
New
$59.18 - $62.09 $48.4K - $50.8K
818 $51.1M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.87K
New
$25.85 - $27.19 $48.4K - $50.9K
1.87K $50.4M
MAIN
Main Street Capital Corp

Financial Services
831
New
$55.1 - $63.97 $45.8K - $53.2K
831 $50.2M
OKE
Oneok Inc

Energy
675
New
$64.31 - $72.98 $43.4K - $49.3K
675 $49.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.06K
New
$46.2 - $46.85 $49.1K - $49.8K
1.06K $48.9M
META
Meta Platforms, Inc.

Communication Services
72
New
$609.01 - $751.67 $43.8K - $54.1K
72 $47.5M
NHI
National Health Investors Inc

Real Estate
621
New
$72.47 - $79.82 $45K - $49.6K
621 $47.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
313
New
$142.82 - $150.36 $44.7K - $47.1K
313 $46.6M
PAUG
Innovator U.S. Equity Power Bu

ETFs
1.08K
New
$42.06 - $42.92 $45.3K - $46.2K
1.08K $46.5M
PSEP
Innovator U.S. Equity Power Bu
1.06K
New
N/A
1.06K $46.4M
POCT
Innovator U.S. Equity Power Bu

ETFs
1.05K
New
$42.64 - $43.66 $44.9K - $46K
1.05K $46.3M
PDEC
Innovator U.S. Equity Power Bu
1.07K
New
N/A
1.07K $46.2M
PNOV
Innovator U.S. Equity Power Bu
1.11K
New
N/A
1.11K $46.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
384
New
$114.27 - $121.15 $43.9K - $46.5K
384 $46.1M
DUK
Duke Energy Corp

Utilities
393
New
$121.57 - $129.03 $47.8K - $50.7K
393 $46.1M
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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