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
SPIB
Spdr Portfolio Intermediate Te

ETFs
389
New
$33.69 - $34.08 $13.1K - $13.3K
389 $13.2M
EPD
Enterprise Products Partners L.P.

Energy
405
New
$30.19 - $32.26 $12.2K - $13.1K
405 $13M
IEF
Ishares Barclays

ETFs
134
New
$96.12 - $97.72 $12.9K - $13.1K
134 $12.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
134
New
$91.84 - $96.06 $12.3K - $12.9K
134 $12.7M
DIS
Walt Disney CO

Communication Services
112
New
$105.69 - $116.65 $11.8K - $13.1K
112 $12.7M
TJX
Tjx Companies Inc

Consumer Cyclical
82
New
$138.56 - $147.63 $11.4K - $12.1K
82 $12.6M
AXP
American Express CO

Financial Services
34
New
$316.26 - $372.77 $10.8K - $12.7K
34 $12.6M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
292
New
$39.72 - $42.69 $11.6K - $12.5K
292 $12.2M
KO
Coca Cola CO

Consumer Defensive
171
New
$66.1 - $71.61 $11.3K - $12.2K
171 $12M
FDVV
Fidelity High Dividend ETF

ETFs
210
New
$54.66 - $56.68 $11.5K - $11.9K
210 $11.9M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
230
New
$51.27 - $51.8 $11.8K - $11.9K
230 $11.5M
CSWC
Capital Southwest Corp

Financial Services
514
New
$19.47 - $22.04 $10K - $11.3K
514 $11.4M
IXUS
Ishares Tr

ETFs
133
New
$81.21 - $85.27 $10.8K - $11.3K
133 $11.3M
Pimco ETF Tr
416
New
N/A
416 $11.1M
DVN
Devon Energy Corp

Energy
300
New
$31.74 - $35.84 $9.52K - $10.8K
300 $11M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
564
New
$17.23 - $19.16 $9.72K - $10.8K
564 $10.7M
BEN
Franklin Resources Inc

Financial Services
447
New
$22.1 - $23.8 $9.88K - $10.6K
447 $10.7M
NXPI
Nxp Semiconductors N.V.

Technology
49
New
$197.1 - $231.42 $9.66K - $11.3K
49 $10.6M
KIE
Spdr S&P Insurance ETF

ETFs
176
New
$55.72 - $60.09 $9.81K - $10.6K
176 $10.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
178
New
$50.72 - $55.51 $9.03K - $9.88K
178 $10.4M
MRK
Merck & Co., Inc.

Healthcare
99
New
$82.49 - $92.93 $8.17K - $9.2K
99 $10.4M
FLRG
Fidelity Covington Tr U S Mult

ETFs
270
New
$37.35 - $38.65 $10.1K - $10.4K
270 $10.2M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
284
New
$33.56 - $34.42 $9.53K - $9.78K
284 $9.86M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
193
New
$50.57 - $50.77 $9.76K - $9.8K
193 $9.76M
BOND
Pimco Active Bond Exchange Tra

ETFs
100
New
$93.0 - $94.55 $9.3K - $9.46K
100 $9.31M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
339
New
$25.2 - $26.46 $8.54K - $8.97K
339 $8.89M
BA
Boeing CO

Industrials
41
New
$191.81 - $225.32 $7.86K - $9.24K
41 $8.84M
ITA
Ishares Tr

ETFs
40
New
$205.04 - $218.9 $8.2K - $8.76K
40 $8.59M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
645
New
$13.16 - $13.86 $8.49K - $8.94K
645 $8.55M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
114
New
$74.62 - $78.21 $8.51K - $8.92K
114 $8.15M
XYL
Xylem Inc.

Industrials
59
New
$142.73 - $152.95 $8.42K - $9.02K
59 $8.04M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
89
New
N/A
89 $7.99M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
158
New
$49.78 - $50.16 $7.87K - $7.93K
158 $7.9M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
177
New
$42.19 - $45.31 $7.47K - $8.02K
177 $7.82M
NOW
Service Now, Inc.

Technology
50
New
$835.79 - $946.29 $41.8K - $47.3K
50 $7.66M
AVEM
American Centy ETF Tr Avantis

ETFs
99
New
$73.09 - $78.36 $7.24K - $7.76K
99 $7.63M
FNF
Fidelity National Financial, Inc.

Financial Services
138
New
$54.56 - $60.34 $7.53K - $8.33K
138 $7.53M
NFLX
Netflix Inc

Communication Services
80
New
$110.29 - $1241.35 $8.82K - $99.3K
80 $7.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
100
New
$70.2 - $73.89 $7.02K - $7.39K
100 $7.36M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
85
New
$85.35 - $86.81 $7.25K - $7.38K
85 $7.33M
Aim ETF Products Trust
263
New
N/A
263 $7.21M
DG
Dollar General Corp

Consumer Defensive
53
New
$95.94 - $106.44 $5.08K - $5.64K
53 $7.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
131
New
$52.76 - $53.18 $6.91K - $6.97K
131 $6.93M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
299
New
$23.04 - $23.36 $6.89K - $6.98K
299 $6.89M
Northern Lts Fd Tr Iv
261
New
N/A
261 $6.88M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
127
New
$52.54 - $55.77 $6.67K - $7.08K
127 $6.83M
AZO
Autozone Inc

Consumer Cyclical
2
New
$3576.14 - $4253.71 $7.15K - $8.51K
2 $6.78M
Northern Lts Fd Tr Iv
266
New
N/A
266 $6.69M
DFRA
Trimtabs ETF Tr Donoghue Forli
223
New
N/A
223 $6.49M
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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