Key Capital Management, INC
All 13F Filings
- Location
- Hendersonville, Tn 37075, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 194,214
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 726 | 194,214 | 13F-HR | Key Capital Management, INC |
| Q1 2026 | 5/7/2026 | 687 | 151,430 | 13F-HR | Key Capital Management, INC |
| Q4 2025 | 1/26/2026 | 535 | 100,948 | 13F-HR | Key Capital Management, INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.8 K | 15.9% | 0 | 24.6 K | -24.6 K |
| ETFs | 163.4 K | 84.1% | 71.21 K | 0 | 71.21 K |
| Debt | 4 | 0.0% | 0 | 3.79 K | -3.79 K |
| Other | 0 | 0.0% | 0 | 3 | -3 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
194,214
Holdings
726
QoQ value change ($000)
42,784
(28.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.