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
PGR
Progressive Corp

Financial Services
27
New
$203.7 - $246.46 $5.5K - $6.65K
27 $6.15M
KLAC
Kla Corp

Technology
5
New
$982.75 - $1235.28 $4.91K - $6.18K
5 $6.08M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
58
New
$100.37 - $100.72 $5.82K - $5.84K
58 $5.82M
Sprott Fds Tr
200
New
N/A
200 $5.79M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
115
New
$52.52 - $55.11 $6.04K - $6.34K
115 $5.61M
WFC
Wells Fargo & Company

Financial Services
60
New
$77.62 - $87.3 $4.66K - $5.24K
60 $5.59M
TSCO
Tractor Supply CO

Consumer Cyclical
110
New
$52.49 - $56.37 $5.77K - $6.2K
110 $5.5M
REET
Ishares Global Reit ETF

ETFs
217
New
$24.8 - $26.02 $5.38K - $5.65K
217 $5.41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$4804.01 - $5424.55 $4.8K - $5.42K
1 $5.36M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
142
New
$37.19 - $37.8 $5.28K - $5.37K
142 $5.31M
Elevation Series Trust
138
New
N/A
138 $5.26M
SWK
Stanley Black & Decker, Inc.

Industrials
70
New
$64.43 - $75.42 $4.51K - $5.28K
70 $5.2M
AVA
Avista Corp

Utilities
134
New
$36.72 - $41.86 $4.92K - $5.61K
134 $5.16M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
69
New
$71.13 - $74.96 $4.91K - $5.17K
69 $5.11M
TXN
Texas Instruments Inc

Technology
29
New
N/A
29 $5.03M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
215
New
$23.38 - $23.82 $5.03K - $5.12K
215 $5.03M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
251
New
$12.5 - $18.02 $3.14K - $4.52K
251 $4.95M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
124
New
$37.61 - $39.41 $4.66K - $4.89K
124 $4.91M
Blackrock ETF Trust Ii
96
New
N/A
96 $4.87M
Dimensional ETF Trust
66
New
N/A
66 $4.86M
IWR
Ishares Russell Mid Cap ETF

ETFs
50
New
$94.02 - $97.61 $4.7K - $4.88K
50 $4.81M
APLE
Apple Hospitality Reit, Inc.

Real Estate
400
New
$11.17 - $12.07 $4.47K - $4.83K
400 $4.74M
AVSC
American Centy ETF Tr Avantis
80
New
$55.24 - $58.86 $4.42K - $4.71K
80 $4.7M
CMCSA
Comcast Corp

Communication Services
157
New
$26.98 - $31.09 $4.24K - $4.88K
157 $4.69M
American Centy ETF Tr
73
New
N/A
73 $4.66M
Bluerock Pvt Real Estate Fd
310
New
N/A
310 $4.65M
PG
Procter & Gamble CO

Consumer Defensive
32
New
$145.5 - $153.18 $4.66K - $4.9K
32 $4.54M
ICVT
Ishares Tr Convertible Bond Et

ETFs
46
New
$98.1 - $103.73 $4.51K - $4.77K
46 $4.53M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
181
New
$23.54 - $23.93 $4.26K - $4.33K
181 $4.28M
Fidelity Wise Origin Bitcoin
56
New
N/A
56 $4.27M
TFLO
Ishares Treasury Floating Rate

ETFs
84
New
$50.42 - $50.61 $4.24K - $4.25K
84 $4.24M
VZ
Verizon Communications Inc

Communication Services
104
New
$38.4 - $43.83 $3.99K - $4.56K
104 $4.22M
NET
Cloudflare, Inc.

Technology
20
New
$210.01 - $253.3 $4.2K - $5.07K
20 $3.94M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
12
New
$310.75 - $335.0 $3.73K - $4.02K
12 $3.88M
WHF
White Horse Finance, Inc.

Financial Services
555
New
$6.53 - $7.35 $3.62K - $4.08K
555 $3.86M
TRIN
Trinity Capital Inc.

Financial Services
262
New
$14.41 - $15.58 $3.78K - $4.08K
262 $3.84M
PM
Philip Morris International Inc.

Consumer Defensive
24
New
$144.33 - $160.86 $3.46K - $3.86K
24 $3.8M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
41
New
$88.9 - $93.29 $3.64K - $3.82K
41 $3.79M
CWB
Spdr Bloomberg Convertible Sec

ETFs
41
New
$88.49 - $93.64 $3.63K - $3.84K
41 $3.66M
TFC
Truist Financial Corp

Financial Services
69
New
$41.09 - $45.64 $2.84K - $3.15K
69 $3.4M
DSI
Ishares Msci Kld 400 Social Et

ETFs
26
New
$123.63 - $130.75 $3.21K - $3.4K
26 $3.35M
CRWD
Crowd Strike Holdings, Inc.

Technology
7
New
$482.23 - $557.53 $3.38K - $3.9K
7 $3.28M
PULS
Pgim ETF Tr

ETFs
65
New
$49.64 - $49.83 $3.23K - $3.24K
65 $3.22M
JXN
Jackson Financial Inc.

Financial Services
30
New
$92.13 - $103.82 $2.76K - $3.11K
30 $3.2M
Elevation Series Trust
74
New
N/A
74 $3.13M
MO
Altria Group, Inc.

Consumer Defensive
53
New
$56.38 - $66.65 $2.99K - $3.53K
53 $3.06M
ZTS
Zoetis Inc.

Healthcare
24
New
$118.8 - $147.53 $2.85K - $3.54K
24 $3.02M
IDEV
Ishares Core Msci Intl Develop

ETFs
36
New
$79.1 - $82.39 $2.85K - $2.97K
36 $2.97M
SA
Seabridge Gold Inc

Basic Materials
100
New
$22.09 - $28.95 $2.21K - $2.9K
100 $2.96M
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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