Asset Manager
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Key Capital Management, INC
181 EAST MAIN ST., HENDERSONVILLE, TN 37075, TN 37075 • 6158265749
Market Value
$194M
+28.3%
Holdings
829
+67
New Purchases
148
Added To
203
Closed
108
Reduced
178
Top 10 Concentration
57.2%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 10.64% | 8.90% | +1.74% | $21M |
| IWX | 6.97% | 5.65% | +1.32% | $14M |
| SPYM | 1.52% | 0.43% | +1.09% | $3M |
| ZJUN | 0.68% | 0.00% | +0.68% | $1M |
| ZMAY | 0.50% | 0.00% | +0.50% | $971K |
| IEMG | 2.83% | 2.39% | +0.44% | $5M |
| JUNW | 0.39% | 0.00% | +0.39% | $766K |
| VTWO | 1.85% | 1.54% | +0.31% | $4M |
| IWS | 3.29% | 3.01% | +0.28% | $6M |
| IWP | 1.18% | 0.91% | +0.27% | $2M |
| EFG | 3.06% | 2.80% | +0.26% | $6M |
| DYNF | 0.82% | 0.57% | +0.25% | $2M |
| IEFA | 0.24% | 0.01% | +0.23% | $463K |
| EFV | 3.40% | 3.17% | +0.23% | $7M |
| CORO | 0.79% | 0.56% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 2.61% | 3.64% | -1.03% | $5M |
| AAPL | 0.41% | 1.35% | -0.94% | $795K |
| BUCK | 2.93% | 3.52% | -0.59% | $6M |
| ZSEP | 0.00% | 0.51% | -0.51% | $5K |
| TSLA | 0.02% | 0.52% | -0.49% | $44K |
| SCEC | 16.98% | 17.39% | -0.41% | $33M |
| AGGH | 2.13% | 2.51% | -0.38% | $4M |
| APOC | 0.00% | 0.37% | -0.36% | $5K |
| FOXY | 2.26% | 2.62% | -0.36% | $4M |
| SCEP | 3.84% | 4.19% | -0.35% | $7M |
| SBAR | 2.23% | 2.53% | -0.30% | $4M |
| SCHP | 0.26% | 0.55% | -0.29% | $507K |
| QUAL | 0.10% | 0.38% | -0.28% | $186K |
| ZNOV | 0.00% | 0.27% | -0.27% | $0 |
| FLJJ | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.8% |
| Consumer Cyclical | 1.3% |
| Communication Services | 0.6% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $15M | 7.6% |
| Large Cap | 381 | $73M | 37.4% |
| Mid Cap | 151 | $19M | 9.7% |
| Small Cap | 121 | $60M | 30.9% |
| Micro Cap | 103 | $28M | 14.4% |
Portfolio Analytics
Avg Market Cap
$104.8B
Median Market Cap
$12.9B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
393
# ETFs / Funds
436
Top Holdings (829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 16.98% | 1,316,958 | $33M | $25.04 | $7M | +267,940 | +25.5% | |
| 2 | IWY | 10.64% | 71,128 | $21M | $290.62 | $7M | +16,966 | +31.3% | |
| 3 | IWX | 6.97% | 128,769 | $14M | $105.16 | $5M | +36,520 | +39.6% | |
| 4 | SCEP | 3.84% | 297,921 | $7M | $25.00 | $1M | +28,915 | +10.8% | |
| 5 | EFV | 3.40% | 86,213 | $7M | $76.55 | $2M | +21,695 | +33.6% | |
| 6 | IWS | 3.29% | 38,806 | $6M | $164.60 | $2M | +7,535 | +24.1% | |
| 7 | SCMC | 3.22% | 249,149 | $6M | $25.13 | $1M | +55,151 | +28.4% | |
| 8 | EFG | 3.06% | 47,811 | $6M | $124.42 | $2M | +9,781 | +25.7% | |
| 9 | BUCK | 2.93% | 243,255 | $6M | $23.42 | $367K | +16,474 | +7.3% | |
| 10 | IEMG | 2.83% | 66,390 | $5M | $82.84 | $2M | +14,574 | +28.1% | |
| 11 | CTA | 2.61% | 195,557 | $5M | $25.94 | -$437K | +13,230 | +7.3% | |
| 12 | FOXY | 2.26% | 147,315 | $4M | $29.79 | $428K | +11,862 | +8.8% | |
| 13 | SBAR | 2.23% | 169,216 | $4M | $25.60 | $506K | +13,312 | +8.5% | |
| 14 | AGGH | 2.13% | 204,726 | $4M | $20.17 | $337K | +18,350 | +9.8% | |
| 15 | VTWO | 1.85% | 29,615 | $4M | $121.42 | $1M | +6,283 | +26.9% | |
| 16 | SVOL | 1.54% | 185,930 | $3M | $16.04 | $367K | +15,430 | +9.1% | |
| 17 | SPYM | 1.52% | 33,523 | $3M | $87.88 | $2M | +25,109 | +298.4% | |
| 18 | IWP | 1.18% | 15,664 | $2M | $146.41 | $919K | +4,934 | +46.0% | |
| 19 | VTI | 0.82% | 4,317 | $2M | $370.08 | $83K | -404 | -8.6% | |
| 20 | DYNF | 0.82% | 23,300 | $2M | $68.01 | $723K | +8,482 | +57.2% | |
| 21 | VGIT | 0.80% | 26,234 | $2M | $58.98 | $159K | +2,923 | +12.5% | |
| 22 | CORO | 0.79% | 42,015 | $2M | $36.60 | $685K | +15,483 | +58.4% | |
| 23 | GAEM | 0.75% | 54,117 | $1M | $26.91 | $164K | +4,195 | +8.4% | |
| 24 | ZJUN | 0.68% | 48,208 | $1M | $27.39 | — | +48,208 | — | NEW |
| 25 | IVW | 0.67% | 9,401 | $1M | $137.53 | $513K | +2,508 | +36.4% | |
| 26 | SPY | 0.67% | 1,731 | $1M | $746.86 | $132K | -54 | -3.0% | |
| 27 | IVV | 0.65% | 1,696 | $1M | $748.89 | $197K | +53 | +3.2% | |
| 28 | SCNM | 0.63% | 48,281 | $1M | $25.15 | $148K | +5,383 | +12.6% | |
| 29 | QQQ | 0.61% | 1,617 | $1M | $736.20 | $272K | +25 | +1.6% | |
| 30 | WDIV | 0.55% | 13,448 | $1M | $79.91 | $146K | +1,411 | +11.7% | |
| 31 | IVE | 0.54% | 4,629 | $1M | $227.06 | $204K | +617 | +15.4% | |
| 32 | FGD | 0.54% | 32,752 | $1M | $31.99 | $112K | +3,451 | +11.8% | |
| 33 | VXUS | 0.53% | 12,100 | $1M | $85.49 | $75K | -345 | -2.8% | |
| 34 | MGK | 0.51% | 11,209 | $985K | $87.91 | $147K | +8,927 | +391.2% | |
| 35 | ZMAY | 0.50% | 37,397 | $971K | $25.97 | — | +37,397 | — | NEW |
| 36 | NVDA | 0.47% | 4,600 | $920K | $200.08 | $141K | +130 | +2.9% | |
| 37 | AMZN | 0.45% | 3,638 | $867K | $238.34 | $161K | +249 | +7.3% | |
| 38 | AAPL | 0.41% | 2,749 | $795K | $289.34 | -$1M | -5,327 | -66.0% | |
| 39 | JUNW | 0.39% | 22,272 | $766K | $34.39 | — | +22,272 | — | NEW |
| 40 | ILCV | 0.37% | 7,179 | $727K | $101.24 | $60K | +18 | +0.2% | |
| 41 | VGLT | 0.36% | 12,768 | $705K | $55.18 | $61K | +1,150 | +9.9% | |
| 42 | BAI | 0.34% | 12,650 | $667K | $52.72 | $323K | +2,198 | +21.0% | |
| 43 | SPYV | 0.31% | 9,854 | $599K | $60.79 | $90K | +852 | +9.5% | |
| 44 | WMT | 0.29% | 5,011 | $568K | $113.27 | $248K | +2,439 | +94.8% | |
| 45 | AIOO | 0.28% | 20,393 | $537K | $26.32 | $49K | +1,402 | +7.4% | |
| 46 | SCHP | 0.26% | 19,121 | $507K | $26.50 | -$331K | -12,368 | -39.3% | |
| 47 | BLCR | 0.25% | 9,791 | $493K | $50.37 | $227K | +3,297 | +50.8% | |
| 48 | IUSB | 0.24% | 10,269 | $474K | $46.15 | $245K | +5,317 | +107.4% | |
| 49 | CSCO | 0.24% | 4,012 | $471K | $117.46 | $173K | +162 | +4.2% | |
| 50 | IEFA | 0.24% | 4,799 | $463K | $96.58 | $451K | +4,661 | +3377.5% | |
| 51 | MSFT | 0.23% | 1,222 | $456K | $372.87 | $58K | +146 | +13.6% | |
| 52 | MTUM | 0.23% | 1,289 | $442K | $342.75 | $137K | +19 | +1.5% | |
| 53 | THRO | 0.23% | 10,166 | $438K | $43.11 | $119K | +1,339 | +15.2% | |
| 54 | BRK-B | 0.22% | 842 | $421K | $500.39 | $32K | +30 | +3.7% | |
| 55 | EDIV | 0.21% | 10,092 | $413K | $40.96 | $55K | +1,011 | +11.1% | |
| 56 | BILZ | 0.21% | 3,976 | $401K | $100.93 | $88K | +871 | +28.1% | |
| 57 | SHLD | 0.20% | 6,633 | $396K | $59.71 | $167K | +3,393 | +104.7% | |
| 58 | VGSH | 0.20% | 6,647 | $387K | $58.20 | $36K | +654 | +10.9% | |
| 59 | SPYG | 0.20% | 3,230 | $384K | $118.99 | $83K | +149 | +4.8% | |
| 60 | QBER | 0.20% | 16,081 | $383K | $23.80 | $205K | +8,706 | +118.0% | |
| 61 | IALT | 0.19% | 13,419 | $376K | $28.05 | — | +13,419 | — | NEW |
| 62 | AVXC | 0.19% | 4,335 | $371K | $85.65 | — | +4,335 | — | NEW |
| 63 | AMGN | 0.17% | 913 | $331K | $362.12 | $10K | +2 | +0.2% | |
| 64 | VOO | 0.17% | 471 | $324K | $686.95 | $143K | +169 | +56.0% | |
| 65 | IWF | 0.17% | 2,592 | $322K | $124.17 | $46K | +1,944 | +300.0% | |
| 66 | C | 0.16% | 2,176 | $305K | $139.96 | $30K | -241 | -10.0% | |
| 67 | GOOGL | 0.15% | 809 | $289K | $357.49 | $73K | +56 | +7.4% | |
| 68 | GGOV | 0.14% | 5,295 | $266K | $50.29 | — | +5,295 | — | NEW |
| 69 | GOVT | 0.14% | 11,614 | $265K | $22.78 | $127K | +5,598 | +93.0% | |
| 70 | MUB | 0.13% | 2,310 | $249K | $107.62 | $96K | +873 | +60.8% | |
| 71 | PZA | 0.12% | 9,934 | $234K | $23.52 | $133K | +5,574 | +127.8% | |
| 72 | GOOG | 0.12% | 635 | $224K | $353.33 | $41K | -4 | -0.6% | |
| 73 | MBB | 0.11% | 2,349 | $222K | $94.52 | $120K | +1,272 | +118.1% | |
| 74 | VUG | 0.11% | 2,472 | $213K | $86.14 | $35K | +2,065 | +507.4% | |
| 75 | JPM | 0.11% | 634 | $208K | $327.33 | $108K | +297 | +88.1% | |
| 76 | SPTL | 0.10% | 7,756 | $203K | $26.23 | -$190K | -7,206 | -48.2% | |
| 77 | GD | 0.10% | 550 | $195K | $354.24 | -$45K | -150 | -21.4% | |
| 78 | AMD | 0.10% | 325 | $189K | $580.91 | $141K | +88 | +37.1% | |
| 79 | CFO | 0.10% | 2,344 | $188K | $80.08 | $14K | — | — | |
| 80 | QUAL | 0.10% | 846 | $186K | $219.44 | -$390K | -2,153 | -71.8% | |
| 81 | SCHF | 0.09% | 6,638 | $184K | $27.70 | -$48K | -2,733 | -29.2% | |
| 82 | PRF | 0.09% | 3,289 | $178K | $54.03 | $21K | — | — | |
| 83 | ENB | 0.09% | 3,238 | $176K | $54.22 | -$25K | -474 | -12.8% | |
| 84 | VIG | 0.09% | 702 | $166K | $236.71 | $104K | +414 | +143.8% | |
| 85 | IBM | 0.08% | 586 | $165K | $281.16 | $13K | -42 | -6.7% | |
| 86 | XLB | 0.08% | 3,240 | $165K | $50.83 | $3K | — | — | |
| 87 | SPDW | 0.08% | 3,095 | $156K | $50.39 | $38K | +506 | +19.5% | |
| 88 | IHDG | 0.08% | 2,911 | $152K | $52.38 | — | +2,911 | — | NEW |
| 89 | ONEZ | 0.08% | 5,506 | $152K | $27.59 | $92K | +3,131 | +131.8% | |
| 90 | MU | 0.07% | 126 | $145K | $1,154.29 | $140K | +110 | +687.5% | |
| 91 | CFG | 0.07% | 2,062 | $144K | $70.07 | -$8K | -473 | -18.7% | |
| 92 | GLD | 0.07% | 389 | $143K | $368.38 | $29K | +124 | +46.8% | |
| 93 | FDN | 0.07% | 529 | $140K | $264.72 | $138K | +520 | +5777.8% | |
| 94 | IWB | 0.07% | 322 | $132K | $409.50 | $17K | — | — | |
| 95 | GEF-B | 0.07% | 1,350 | $126K | $93.54 | -$21K | -330 | -19.6% | |
| 96 | SMH | 0.06% | 186 | $122K | $655.89 | $51K | — | — | |
| 97 | IWD | 0.06% | 479 | $116K | $242.43 | $14K | — | — | |
| 98 | SOXX | 0.06% | 180 | $115K | $640.76 | — | +180 | — | NEW |
| 99 | CNAV | 0.06% | 2,375 | $114K | $47.89 | $40K | -3 | -0.1% | |
| 100 | XLSR | 0.06% | 1,746 | $113K | $64.86 | $28K | +270 | +18.3% |