StockDriftsStockDriftsTop 50 Key Capital Management, INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCEC | CAPITOL SER TR | 17.38% | 1.05M | $26.3M | +50.25%(+350.84K) | $25.35(-1.74%) | 2026-03-31 | |
| IWY | ISHARES TR | 8.9% | 54.2K | $13.5M | +100.01%(+27.08K) | $269.09(+5.31%) | 2026-03-31 | |
| IWX | ISHARES TR | 5.65% | 92.2K | $8.5M | +86.24%(+42.72K) | $90.98(+18.10%) | 2026-03-31 | |
| SCEP | STERLING CAP FDS | 4.19% | 269.0K | $6.3M | new | $24.18(+2.27%) | 2026-03-31 | |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 3.64% | 182.3K | $5.5M | +14.15%(+22.60K) | $27.75(-7.44%) | 2026-03-31 | |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 3.52% | 226.8K | $5.3M | +18.56%(+35.51K) | $23.75(-1.39%) | 2026-03-31 | |
| SCMC | STERLING CAP FDS | 3.2% | 194.0K | $4.8M | new | $25.01(-0.15%) | 2026-03-31 | |
| EFV | ISHARES TR | 3.17% | 64.5K | $4.8M | +80.94%(+28.86K) | $71.08(+9.53%) | 2026-03-31 | |
| IWS | ISHARES TR | 3.01% | 31.3K | $4.6M | +90.07%(+14.82K) | $141.80(+17.10%) | 2026-03-31 | |
| EFG | ISHARES TR | 2.8% | 38.0K | $4.2M | +77.86%(+16.65K) | $113.35(+9.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.70% | -16.14% |
| Top 20 Holdings Unweighted | -5.58% | -15.83% |
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