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
EW
Edwards Lifesciences Corp

Healthcare
20
New
$72.65 - $86.3 $1.45K - $1.73K
20 $1.71M
SCHG
Schwab Strategic Tr Us Large C

ETFs
52
New
$31.41 - $33.69 $1.63K - $1.75K
52 $1.7M
NEE
Nextera Energy Inc

Utilities
21
New
$78.18 - $86.03 $1.64K - $1.81K
21 $1.69M
PJT
Pjt Partners Inc.

Financial Services
10
New
$161.11 - $182.78 $1.61K - $1.83K
10 $1.67M
Aim ETF Products Trust
45
New
N/A
45 $1.65M
CVS
Cvs Health Corp

Healthcare
20
New
$76.69 - $83.04 $1.53K - $1.66K
20 $1.59M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
19
New
$80.0 - $83.46 $1.52K - $1.59K
19 $1.57M
Ishares Tr
47
New
N/A
47 $1.51M
IR
Ingersoll Rand Inc.

Industrials
19
New
$75.47 - $84.18 $1.43K - $1.6K
19 $1.51M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
27
New
$56.88 - $60.06 $1.54K - $1.62K
27 $1.49M
RTX
Raytheon Technologies Corp

Industrials
8
New
$157.0 - $179.44 $1.26K - $1.44K
8 $1.47M
AVB
Avalonbay Communities Inc

Real Estate
8
New
$173.92 - $191.37 $1.39K - $1.53K
8 $1.45M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
17
New
$80.59 - $84.32 $1.37K - $1.43K
17 $1.44M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
31
New
$45.63 - $46.44 $1.41K - $1.44K
31 $1.42M
FAST
Fastenal CO

Industrials
35
New
$40.45 - $48.17 $1.42K - $1.69K
35 $1.41M
XSVN
Bondbloxx ETF Tr 7 Yr Target D
29
New
N/A
29 $1.39M
Aim ETF Products Trust
39
New
N/A
39 $1.37M
Smurfit Westrock PLC
35
New
N/A
35 $1.35M
Janus Detroit Str Tr
25
New
N/A
25 $1.3M
PSA
Public Storage

Real Estate
5
New
$272.78 - $311.8 $1.36K - $1.56K
5 $1.3M
Northern Lts Fd Tr Iv
32
New
N/A
32 $1.28M
SCHP
Schwab Strategic Us Tips ETF

ETFs
47
New
$26.75 - $27.15 $1.26K - $1.28K
47 $1.25M
ITW
Illinois Tool Works Inc

Industrials
5
New
$242.03 - $260.73 $1.21K - $1.3K
5 $1.23M
CDW
Cdw Corp

Technology
9
New
$141.56 - $159.42 $1.27K - $1.43K
9 $1.23M
AGNC
Agnc Investment Corp.

Real Estate
109
New
$9.88 - $10.34 $1.08K - $1.13K
109 $1.17M
ROK
Rockwell Automation, Inc

Industrials
3
New
$333.75 - $394.54 $1K - $1.18K
3 $1.17M
BDX
Becton Dickinson & CO

Healthcare
6
New
$176.39 - $193.93 $1.06K - $1.16K
6 $1.16M
XLE
Energy Sector Spdr

ETFs
26
New
$85.22 - $92.02 $2.22K - $2.39K
26 $1.16M
Grayscale Bitcoin Mini Tr Et
30
New
N/A
30 $1.16M
NSC
Norfolk Southern Corp

Industrials
4
New
$279.53 - $300.15 $1.12K - $1.2K
4 $1.16M
MA
Mastercard Inc

Financial Services
2
New
$536.85 - $580.45 $1.07K - $1.16K
2 $1.14M
MU
Micron Technology Inc

Technology
4
New
$181.6 - $253.3 $726 - $1.01K
4 $1.14M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
34
New
$31.28 - $33.46 $1.06K - $1.14K
34 $1.13M
Northern Lts Fd Tr Iv
34
New
N/A
34 $1.1M
Northern Lts Fd Tr Iv
36
New
N/A
36 $1.08M
Blackrock Inc
1
New
N/A
1 $1.07M
RSG
Republic Services, Inc.

Industrials
5
New
$204.12 - $227.29 $1.02K - $1.14K
5 $1.06M
ADBE
Adobe Inc.

Technology
3
New
$325.07 - $359.91 $975 - $1.08K
3 $1.05M
FPI
Farmland Partners Inc.

Real Estate
103
New
$9.7 - $10.82 $999 - $1.11K
103 $1M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
18
New
$49.2 - $52.74 $886 - $949
18 $956K
IYG
Ishares Tr

ETFs
10
New
$86.19 - $90.17 $862 - $902
10 $923K
NVO
Novo Nordisk A S

Healthcare
18
New
$45.68 - $59.65 $822 - $1.07K
18 $916K
NOK
Nokia Corp

Technology
140
New
$4.82 - $7.77 $675 - $1.09K
140 $906K
IP
International Paper CO

Consumer Cyclical
23
New
$36.32 - $49.1 $835 - $1.13K
23 $906K
FGLD
Franklin Templeton Holdings Trust
15
New
N/A
15 $864K
JBBB
Janus Detroit Str Tr Henderson

ETFs
18
New
$47.78 - $48.21 $860 - $868
18 $859K
Linde PLC
2
New
N/A
2 $853K
SBUX
Starbucks Corp

Consumer Cyclical
10
New
$78.46 - $87.26 $785 - $873
10 $842K
TROW
Price T Rowe Group Inc

Financial Services
8
New
$101.07 - $106.13 $809 - $849
8 $819K
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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