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
VLO
Valero Energy Corp

Energy
252
New
$156.39 - $181.76 $39.4K - $45.8K
252 $41M
BAC
Bank Of America Corp

Financial Services
745
New
$48.65 - $54.11 $36.2K - $40.3K
745 $41M
EMB
Ishares Tr

ETFs
420
New
$94.63 - $97.03 $39.7K - $40.8K
420 $40.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.41K
New
$27.17 - $28.65 $38.4K - $40.5K
1.41K $40.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
190
New
$199.44 - $208.01 $37.9K - $39.5K
190 $40M
First Tr Exchng Traded Fd Vi
1.03K
New
N/A
1.03K $39.9M
SPYG
Spdr Portfolio

ETFs
372
New
$102.4 - $109.39 $38.1K - $40.7K
372 $39.7M
UNH
Unitedhealth Group Inc

Healthcare
118
New
$320.52 - $369.92 $37.8K - $43.7K
118 $39M
VBR
Vanguard Small Cap Value ETF

ETFs
183
New
$201.42 - $211.15 $36.9K - $38.6K
183 $38.8M
PINE
Alpine Income Property Trust, Inc.

Real Estate
2.27K
New
$13.18 - $16.48 $30K - $37.5K
2.27K $38M
VICI
Vici Properties Inc.

Real Estate
1.32K
New
$29.52 - $32.91 $38.9K - $43.4K
1.32K $37.1M
DOW
Dow Inc.

Basic Materials
1.58K
New
$20.65 - $25.73 $32.6K - $40.7K
1.58K $36.9M
Qnity Electronics Inc
448
New
N/A
448 $36.6M
IGLB
Ishares 10+ Year Investment Gr

ETFs
722
New
$50.67 - $52.58 $36.6K - $38K
722 $36.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
896
New
$34.69 - $82.16 $31.1K - $73.6K
896 $36M
PRGO
Perrigo CO PLC

Healthcare
2.56K
New
$13.78 - $22.51 $35.2K - $57.5K
2.56K $35.6M
CAT
Caterpillar Inc

Industrials
62
New
$480.82 - $585.49 $29.8K - $36.3K
62 $35.5M
HCA
Hca Healthcare, Inc.

Healthcare
76
New
$410.68 - $476.61 $31.2K - $36.2K
76 $35.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
791
New
$42.38 - $49.47 $33.5K - $39.1K
791 $34.3M
TSLA
Tesla, Inc.

Consumer Cyclical
76
New
$401.99 - $468.37 $30.6K - $35.6K
76 $34.2M
Aim ETF Products Trust
1.25K
New
N/A
1.25K $34.1M
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
913
New
N/A
913 $33.8M
BNDX
Vanguard Total International B

ETFs
673
New
$49.3 - $49.91 $33.2K - $33.6K
673 $32.5M
LQIG
Spdr Ser Tr Marketaxess Invt G

ETFs
334
New
$95.86 - $98.19 $32K - $32.8K
334 $32M
IAU
Ishares Gold Trust

ETFs
393
New
$72.65 - $82.5 $28.6K - $32.4K
393 $31.9M
Elevation Series Trust
1.18K
New
N/A
1.18K $30.6M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
317
New
N/A
317 $30.5M
IEFA
Ishares Tr

ETFs
338
New
$86.09 - $89.88 $29.1K - $30.4K
338 $30.2M
Fidelity Covington Trust
610
New
N/A
610 $29.3M
KHC
Kraft Heinz CO

Consumer Defensive
1.2K
New
$23.72 - $26.28 $28.5K - $31.6K
1.2K $29.2M
SMG
Scotts Miracle Gro CO

Basic Materials
495
New
$53.13 - $59.03 $26.3K - $29.2K
495 $28.9M
ES
Eversource Energy

Utilities
428
New
$70.59 - $74.88 $30.2K - $32K
428 $28.8M
Aim ETF Products Trust
902
New
N/A
902 $28.8M
RWAY
Runway Growth Finance Corp.

Financial Services
3.22K
New
$9.6 - $10.23 $30.9K - $33K
3.22K $28.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
237
New
$119.13 - $120.38 $28.2K - $28.5K
237 $28.3M
XOM
Exxon Mobil Corp

Energy
234
New
$110.64 - $119.78 $25.9K - $28K
234 $28.2M
HD
Home Depot, Inc.

Consumer Cyclical
81
New
$358.03 - $397.02 $29K - $32.2K
81 $27.9M
IYF
Ishares Tr

ETFs
215
New
$120.85 - $126.31 $26K - $27.2K
215 $27.7M
CTAS
Cintas Corp

Industrials
147
New
$182.04 - $203.64 $26.8K - $29.9K
147 $27.6M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
574
New
$50.33 - $53.35 $28.9K - $30.6K
574 $27.6M
Aim ETF Products Trust
788
New
N/A
788 $26.7M
Fidelity Covington Trust
800
New
N/A
800 $26.7M
DE
Deere & CO

Industrials
57
New
$439.11 - $480.78 $25K - $27.4K
57 $26.6M
CRM
Salesforce, Inc.

Technology
100
New
$235.69 - $263.41 $23.6K - $26.3K
100 $26.5M
Ishares Bitcoin Trust ETF
522
New
N/A
522 $25.9M
PFS
Provident Financial Services Inc

Financial Services
1.31K
New
$17.88 - $20.03 $23.4K - $26.2K
1.31K $25.8M
LFUS
Littelfuse Inc

Technology
100
New
$240.68 - $271.84 $24.1K - $27.2K
100 $25.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
440
New
$54.27 - $56.85 $23.9K - $25K
440 $25M
Fidelity Covington Trust
698
New
N/A
698 $24.9M
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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