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
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
242
New
$102.37 - $105.36 $24.8K - $25.5K
242 $24.6M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
546
New
$43.55 - $44.62 $23.8K - $24.4K
546 $24.3M
AVGO
Broadcom Inc.

Technology
70
New
$324.63 - $385.98 $22.7K - $27K
70 $24.2M
GM
General Motors CO

Consumer Cyclical
293
New
$55.35 - $71.89 $16.2K - $21.1K
293 $23.8M
XCEM
Columbia ETF Tr Ii

ETFs
620
New
$36.03 - $38.99 $22.3K - $24.2K
620 $23.8M
COST
Costco Wholesale Corp

Consumer Defensive
27
New
$910.94 - $954.99 $24.6K - $25.8K
27 $23.3M
TRV
Travelers Companies, Inc.

Financial Services
80
New
$261.57 - $287.42 $20.9K - $23K
80 $23.2M
SON
Sonoco Products CO

Consumer Cyclical
530
New
$39.27 - $43.32 $20.8K - $23K
530 $23.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
245
New
$92.34 - $95.43 $22.6K - $23.4K
245 $23.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
519
New
$41.61 - $44.26 $21.6K - $23K
519 $23M
DLR
Digital Realty Trust, Inc.

Real Estate
140
New
$158.11 - $179.28 $22.1K - $25.1K
140 $21.7M
TM
Toyota Motor Corp

Consumer Cyclical
100
New
$185.22 - $211.24 $18.5K - $21.1K
100 $21.4M
VGT
Vanguard Information Technolog

ETFs
28
New
$736.33 - $801.52 $20.6K - $22.4K
28 $21.1M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
292
New
$67.15 - $70.77 $19.6K - $20.7K
292 $20.9M
SDEF
Tidal ETF Tr Sound Enhanced Fi
1.17K
New
N/A
1.17K $20.9M
NSA
National Storage Affiliates Trust

Real Estate
716
New
$29.07 - $32.46 $20.8K - $23.2K
716 $20.2M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
147
New
$127.15 - $133.03 $18.7K - $19.6K
147 $19.5M
HYG
Ishares Tr

ETFs
239
New
$79.95 - $81.28 $19.1K - $19.4K
239 $19.3M
IWM
Ishares Russell 2000 ETF

ETFs
78
New
$236.79 - $250.33 $18.5K - $19.5K
78 $19.2M
VTV
Vanguard Value ETF

ETFs
98
New
$182.87 - $189.72 $17.9K - $18.6K
98 $18.7M
WEN
Wendy'S CO

Consumer Cyclical
2.24K
New
$8.43 - $9.55 $18.9K - $21.4K
2.24K $18.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
245
New
$74.09 - $75.1 $18.2K - $18.4K
245 $18.1M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
508
New
$34.46 - $35.15 $17.5K - $17.9K
508 $18M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
239
New
$72.75 - $76.17 $17.4K - $18.2K
239 $17.9M
PEP
Pepsico Inc

Consumer Defensive
122
New
$138.84 - $153.71 $16.9K - $18.8K
122 $17.5M
PANW
Palo Alto Networks Inc

Technology
94
New
$204.77 - $221.38 $19.2K - $20.8K
94 $17.3M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
77
New
$219.27 - $238.71 $16.9K - $18.4K
77 $17.3M
ORCL
Oracle Corp

Technology
86
New
$217.57 - $313.0 $18.7K - $26.9K
86 $16.8M
GS
Goldman Sachs Group Inc

Financial Services
19
New
$744.6 - $838.97 $14.1K - $15.9K
19 $16.7M
XTEN
Bondbloxx ETF Tr Bloomberg 10
352
New
N/A
352 $16.3M
Blackrock ETF Trust Ii
334
New
N/A
334 $16.3M
JMBS
Janus Detroit Str Tr Henderson

ETFs
354
New
$45.54 - $46.2 $16.1K - $16.4K
354 $16.2M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
796
New
$19.77 - $20.0 $15.7K - $15.9K
796 $15.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
506
New
$30.84 - $31.79 $15.6K - $16.1K
506 $15.7M
HBAN
Huntington Bancshares Inc

Financial Services
891
New
$15.16 - $17.21 $13.5K - $15.3K
891 $15.5M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
252
New
$55.63 - $58.98 $14K - $14.9K
252 $15.2M
CVX
Chevron Corp

Energy
99
New
$148.9 - $157.72 $14.7K - $15.6K
99 $15.1M
Gsk PLC
307
New
N/A
307 $15.1M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
33
New
$426.99 - $455.46 $14.1K - $15K
33 $14.7M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
336
New
N/A
336 $14.4M
Aim ETF Products Trust
521
New
N/A
521 $14.3M
V
Visa Inc.

Financial Services
40
New
$325.75 - $352.42 $13K - $14.1K
40 $14M
LRGF
Ishares Tr

ETFs
202
New
$67.34 - $70.85 $13.6K - $14.3K
202 $14M
HAS
Hasbro, Inc.

Consumer Cyclical
170
New
$70.95 - $79.13 $12.1K - $13.5K
170 $13.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
182
New
$72.17 - $75.74 $13.1K - $13.8K
182 $13.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
167
New
$76.84 - $80.86 $12.8K - $13.5K
167 $13.4M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
569
New
$23.12 - $23.41 $13.2K - $13.3K
569 $13.2M
DINO
Hf Sinclair Corp

Energy
286
New
$50.59 - $56.16 $14.5K - $16.1K
286 $13.2M
IYW
Ishares Dj Us Tech ETF

ETFs
66
New
$192.8 - $211.27 $12.7K - $13.9K
66 $13.2M
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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