Asset Manager
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Key Capital Management, INC
181 EAST MAIN ST., HENDERSONVILLE, TN 37075, TN 37075 • 6158265749
Market Value
$151M
Holdings
762
New Purchases
230
Added To
260
Closed
81
Reduced
123
Top 10 Concentration
55.5%
Turnover
40.8%
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 | 68 | $14M | 9.4% |
| Large Cap | 367 | $50M | 33.3% |
| Mid Cap | 139 | $12M | 8.2% |
| Small Cap | 103 | $51M | 33.7% |
| Micro Cap | 85 | $23M | 15.4% |
Portfolio Analytics
Avg Market Cap
$108.9B
Median Market Cap
$14.3B
Avg P/E
31.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
366
# ETFs / Funds
396
Top Holdings (762 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | 17.39% | 1,049,018 | $26M | $25.09 | $9M | +350,839 | +50.2% | |
| 2 | IWY | 8.90% | 54,162 | $13M | $248.84 | $6M | +27,083 | +100.0% | |
| 3 | IWX | 5.65% | 92,249 | $9M | $92.67 | $4M | +42,718 | +86.2% | |
| 4 | SCEP | 4.19% | 269,006 | $6M | $23.57 | — | +269,006 | — | NEW |
| 5 | CTA | 3.64% | 182,327 | $6M | $30.22 | $1M | +22,601 | +14.2% | |
| 6 | BUCK | 3.52% | 226,781 | $5M | $23.51 | $796K | +35,508 | +18.6% | |
| 7 | SCMC | 3.20% | 193,998 | $5M | $25.00 | — | +193,998 | — | NEW |
| 8 | EFV | 3.17% | 64,518 | $5M | $74.35 | $2M | +28,861 | +80.9% | |
| 9 | IWS | 3.01% | 31,271 | $5M | $145.74 | $2M | +14,819 | +90.1% | |
| 10 | EFG | 2.80% | 38,030 | $4M | $111.37 | $2M | +16,648 | +77.9% | |
| 11 | FOXY | 2.62% | 135,453 | $4M | $29.24 | $2M | +55,179 | +68.7% | |
| 12 | SBAR | 2.53% | 155,904 | $4M | $24.54 | $2M | +70,553 | +82.7% | |
| 13 | AGGH | 2.51% | 186,376 | $4M | $20.35 | $716K | +37,737 | +25.4% | |
| 14 | IEMG | 2.39% | 51,816 | $4M | $69.75 | $2M | +22,642 | +77.6% | |
| 15 | SVOL | 1.73% | 170,500 | $3M | $15.34 | $24K | +22,948 | +15.6% | |
| 16 | VTWO | 1.54% | 23,332 | $2M | $100.17 | $1M | +10,864 | +87.1% | |
| 17 | AAPL | 1.35% | 8,076 | $2M | $253.80 | $102K | +910 | +12.7% | |
| 18 | VTI | 1.00% | 4,721 | $2M | $320.82 | $1M | +4,180 | +772.6% | |
| 19 | VGIT | 0.92% | 23,311 | $1M | $59.55 | — | +23,311 | — | NEW |
| 20 | IWP | 0.91% | 10,730 | $1M | $128.12 | $787K | +6,440 | +150.1% | |
| 21 | GAEM | 0.85% | 49,922 | $1M | $25.89 | $162K | +7,448 | +17.5% | |
| 22 | SPY | 0.77% | 1,785 | $1M | $650.21 | $5K | +91 | +5.4% | |
| 23 | IVV | 0.71% | 1,643 | $1M | $653.21 | $839K | +1,301 | +380.4% | |
| 24 | SCNM | 0.70% | 42,898 | $1M | $24.86 | — | +42,898 | — | NEW |
| 25 | VXUS | 0.63% | 12,445 | $960K | $77.11 | $946K | +12,263 | +6737.9% | |
| 26 | FGD | 0.62% | 29,301 | $936K | $31.93 | -$142K | -6,298 | -17.7% | |
| 27 | WDIV | 0.61% | 12,037 | $929K | $77.15 | -$118K | -1,839 | -13.2% | |
| 28 | QQQ | 0.61% | 1,592 | $919K | $577.02 | -$197K | -224 | -12.3% | |
| 29 | DYNF | 0.57% | 14,818 | $862K | $58.18 | $399K | +7,199 | +94.5% | |
| 30 | CORO | 0.56% | 26,532 | $853K | $32.15 | — | +26,532 | — | NEW |
| 31 | IVE | 0.56% | 4,012 | $847K | $211.15 | $493K | +2,340 | +139.9% | |
| 32 | MGK | 0.55% | 2,282 | $838K | $367.39 | -$115K | -27 | -1.2% | |
| 33 | SCHP | 0.55% | 31,489 | $838K | $26.61 | $837K | +31,442 | +66897.9% | |
| 34 | TSLA | 0.52% | 2,102 | $781K | $371.75 | $747K | +2,026 | +2665.8% | |
| 35 | IVW | 0.52% | 6,893 | $780K | $113.11 | $456K | +4,267 | +162.5% | |
| 36 | NVDA | 0.52% | 4,470 | $780K | $174.39 | $265K | +1,712 | +62.1% | |
| 37 | ZSEP | 0.51% | 28,747 | $768K | $26.72 | $92K | +3,513 | +13.9% | |
| 38 | AMZN | 0.47% | 3,389 | $706K | $208.27 | $147K | +966 | +39.9% | |
| 39 | ILCV | 0.44% | 7,161 | $667K | $93.14 | -$6K | +27 | +0.4% | |
| 40 | SPYM | 0.43% | 8,414 | $644K | $76.54 | $631K | +8,247 | +4938.3% | |
| 41 | VGLT | 0.42% | 11,618 | $643K | $55.36 | $44K | +884 | +8.2% | |
| 42 | QUAL | 0.38% | 2,999 | $575K | $191.81 | $250K | +1,364 | +83.4% | |
| 43 | APOC | 0.37% | 21,700 | $554K | $25.54 | $198K | +8,102 | +59.6% | |
| 44 | SPYV | 0.34% | 9,002 | $509K | $56.58 | $484K | +8,562 | +1945.9% | |
| 45 | AIOO | 0.32% | 18,991 | $488K | $25.71 | $62K | +2,414 | +14.6% | |
| 46 | ZNOV | 0.27% | 15,157 | $402K | $26.55 | $48K | +1,857 | +14.0% | |
| 47 | MSFT | 0.26% | 1,076 | $398K | $370.00 | -$40K | +169 | +18.6% | |
| 48 | SPTL | 0.26% | 14,962 | $394K | $26.30 | $210K | +8,032 | +115.9% | |
| 49 | BRK-B | 0.26% | 812 | $389K | $479.20 | $159K | +355 | +77.7% | |
| 50 | EDIV | 0.24% | 9,081 | $359K | $39.48 | -$163K | -4,251 | -31.9% | |
| 51 | VGSH | 0.23% | 5,993 | $351K | $58.54 | -$2M | -32,655 | -84.5% | |
| 52 | BAI | 0.23% | 10,452 | $344K | $32.95 | $180K | +5,521 | +112.0% | |
| 53 | AMGN | 0.21% | 911 | $321K | $351.85 | $173K | +460 | +102.0% | |
| 54 | FLJJ | 0.21% | 10,200 | $320K | $31.38 | — | +10,200 | — | NEW |
| 55 | THRO | 0.21% | 8,827 | $320K | $36.22 | $189K | +5,447 | +161.2% | |
| 56 | WMT | 0.21% | 2,572 | $320K | $124.28 | $26K | -62 | -2.4% | |
| 57 | BILZ | 0.21% | 3,105 | $314K | $100.97 | -$404K | -4,020 | -56.4% | |
| 58 | MTUM | 0.20% | 1,270 | $305K | $239.99 | $157K | +680 | +115.2% | |
| 59 | SPYG | 0.20% | 3,081 | $302K | $97.91 | $262K | +2,709 | +728.2% | |
| 60 | CSCO | 0.20% | 3,850 | $299K | $77.59 | $35K | +423 | +12.3% | |
| 61 | AZBO | 0.19% | 7,310 | $281K | $38.47 | $36K | +1,032 | +16.4% | |
| 62 | IWF | 0.18% | 648 | $276K | $426.40 | $193K | +473 | +270.3% | |
| 63 | C | 0.18% | 2,417 | $274K | $113.41 | $29K | +318 | +15.2% | |
| 64 | BLCR | 0.18% | 6,494 | $267K | $41.06 | — | +6,494 | — | NEW |
| 65 | TJUL | 0.16% | 8,205 | $241K | $29.36 | $28K | +1,022 | +14.2% | |
| 66 | GD | 0.16% | 700 | $240K | $343.22 | $5K | — | — | |
| 67 | QBUL | 0.16% | 10,089 | $238K | $23.57 | $140K | +5,971 | +145.0% | |
| 68 | SCHF | 0.15% | 9,371 | $232K | $24.75 | $84K | +3,202 | +51.9% | |
| 69 | SHLD | 0.15% | 3,240 | $230K | $70.84 | $169K | +2,301 | +245.1% | |
| 70 | IUSB | 0.15% | 4,952 | $229K | $46.19 | $112K | +2,445 | +97.5% | |
| 71 | GOOGL | 0.14% | 753 | $217K | $287.66 | $124K | +457 | +154.4% | |
| 72 | ENB | 0.13% | 3,712 | $201K | $54.14 | $73K | +1,037 | +38.8% | |
| 73 | VO | 0.12% | 650 | $187K | $287.18 | $92K | +323 | +98.8% | |
| 74 | GOOG | 0.12% | 639 | $183K | $286.86 | $46K | +200 | +45.6% | |
| 75 | VOO | 0.12% | 302 | $180K | $596.58 | -$67K | -92 | -23.4% | |
| 76 | QBER | 0.12% | 7,375 | $178K | $24.13 | -$150K | -6,306 | -46.1% | |
| 77 | VUG | 0.12% | 407 | $178K | $436.79 | $31K | +107 | +35.7% | |
| 78 | T | 0.12% | 6,049 | $175K | $28.99 | $56K | +1,260 | +26.3% | |
| 79 | CFO | 0.11% | 2,344 | $174K | $74.15 | $723 | — | — | |
| 80 | XLB | 0.11% | 3,240 | $162K | $49.97 | — | +3,240 | — | NEW |
| 81 | DIVY | 0.10% | 5,720 | $157K | $27.49 | $91K | +3,211 | +128.0% | |
| 82 | PRF | 0.10% | 3,289 | $156K | $47.53 | $2K | — | — | |
| 83 | MUB | 0.10% | 1,437 | $153K | $106.15 | -$914K | -8,516 | -85.6% | |
| 84 | IBM | 0.10% | 628 | $152K | $242.33 | $38K | +243 | +63.1% | |
| 85 | CFG | 0.10% | 2,535 | $152K | $59.97 | $40K | +625 | +32.7% | |
| 86 | GEF-B | 0.10% | 1,680 | $147K | $87.54 | $49K | +362 | +27.5% | |
| 87 | GOVT | 0.09% | 6,016 | $138K | $22.91 | $131K | +5,717 | +1912.0% | |
| 88 | ZAUG | 0.08% | 4,467 | $119K | $26.63 | — | +4,467 | — | NEW |
| 89 | SPDW | 0.08% | 2,589 | $118K | $45.65 | $118K | +2,587 | +129350.0% | |
| 90 | PFG | 0.08% | 1,300 | $117K | $90.11 | $31K | +323 | +33.1% | |
| 91 | JULU | 0.08% | 4,078 | $116K | $28.55 | $30K | +1,168 | +40.1% | |
| 92 | IWB | 0.08% | 322 | $115K | $356.56 | — | +322 | — | NEW |
| 93 | UNH | 0.08% | 422 | $114K | $270.59 | $75K | +304 | +257.6% | |
| 94 | GLD | 0.08% | 265 | $114K | $430.29 | -$142K | -380 | -58.9% | |
| 95 | PFE | 0.07% | 3,768 | $106K | $28.08 | $38K | +1,038 | +38.0% | |
| 96 | META | 0.07% | 182 | $104K | $572.13 | $57K | +110 | +152.8% | |
| 97 | IWD | 0.07% | 479 | $102K | $213.67 | $62K | +289 | +152.1% | |
| 98 | MBB | 0.07% | 1,077 | $102K | $94.95 | $39K | +409 | +61.2% | |
| 99 | CTRE | 0.07% | 2,746 | $101K | $36.65 | $32K | +841 | +44.1% | |
| 100 | PZA | 0.07% | 4,360 | $100K | $22.98 | $87K | +3,791 | +666.3% |