KCE Holdings
State Street SPDR S&P Capital Markets ETF
1W: -1.8%
1M: -7.6%
3M: -2.0%
YTD: +1.6%
1Y: +2.6%
3Y: +86.0%
5Y: +71.3%
$154.01
-0.88 (-0.57%)
Weekly Expected Move ±2.2%
$147
$151
$154
$157
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$439M
Holdings66
Top 10 Wt17.1%
Beta1.23
% Profitable88%
Coverage100%
Portfolio Valuation
P/E20.9
P/B3.4
P/S2.9
EV/EBITDA17.4
P/FCF26.1
PEG0.64
Profitability & Returns
Gross Margin48.4%
Net Margin13.4%
ROE16.6%
ROA1.7%
ROIC19.3%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity2.31
Debt/Assets0.23
Net Debt/EBITDA-1.9x
Interest Cov1.1x
Current Ratio1.24
Quick Ratio1.20
Growth (YoY)
Revenue+25.7%
Net Income+22.3%
EPS+21.8%
FCF+7.8%
EBITDA+18.2%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F5.8
Altman Z5.08
IS Quality62.2
IS Overall54.8
IS Value56.6
Median P/E17.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 64 | 96.5% | 17.3 |
| Technology | 2 | 3.4% | 9.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 1.63% | 4 | Bullish | 1 | 5 | +4.5% |
| HOOD | Robinhood Markets, Inc. | 1.63% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 1.62% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 1.58% | 4 | Bullish | 5 | 1 | -2.3% |
| SPGI | S&P Global Inc. | 1.57% | 4 | Bullish | 3 | 21 | +3.4% |
| HLI | Houlihan Lokey, Inc. | 1.56% | 4 | Bullish | 1 | 3 | -2.0% |
| SCHW | The Charles Schwab Corporation | 1.53% | 4 | Bullish | 1 | 4 | +10.4% |
| BX | Blackstone Inc. | 1.45% | 4 | Bullish | 10 | 3 | -6.3% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WEALTHFRONT CORP | WLTH | 1.83% | $9.4M | 900,781 | -11.3 | $1.5B | Technology |
| 2 | SHARPLINK INC | SBET | 1.81% | $9.3M | 997,846 | -1.1 | $1.8B | Financial Services |
| 3 | COINBASE GLOBAL INC CLASS A | COIN | 1.78% | $9.1M | 48,771 | -49.6 | $48.3B | Financial Services |
| 4 | SSI US GOV MONEY MARKET CLASS Cash | — | 1.72% | $8.9M | 8,822,387 | — | — | — |
| 5 | AFFILIATED MANAGERS GROUP | AMG | 1.71% | $8.8M | 23,964 | 11.9 | $9.8B | Financial Services |
| 6 | PERELLA WEINBERG PARTNERS | PWP | 1.69% | $8.7M | 531,281 | 48.5 | $1.6B | Financial Services |
| 7 | WISDOMTREE INC | WT | 1.69% | $8.7M | 356,546 | 43.5 | $3.7B | Financial Services |
| 8 | MARKETAXESS HOLDINGS INC | MKTX | 1.67% | $8.6M | 52,238 | 19.3 | $5.8B | Financial Services |
| 9 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1.65% | $8.5M | 92,098 | 33.2 | $3.4B | Financial Services |
| 10 | BLACKROCK INC | BLK | 1.65% | $8.5M | 7,969 | 25.0 | $164.2B | Financial Services |
| 11 | VICTORY CAPITAL HOLDING A | VCTR | 1.65% | $8.4M | 76,132 | 20.6 | $7.1B | Financial Services |
| 12 | TRADEWEB MARKETS INC CLASS A | TW | 1.63% | $8.4M | 82,823 | 24.3 | $21.8B | Financial Services |
| 13 | NASDAQ INC | NDAQ | 1.63% | $8.3M | 90,447 | 26.0 | $50.5B | Financial Services |
| 14 | ROBINHOOD MARKETS INC A | HOOD | 1.63% | $8.3M | 73,920 | 48.8 | $101.4B | Financial Services |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 1.62% | $8.3M | 54,490 | 21.1 | $84.3B | Financial Services |
| 16 | MSCI INC | MSCI | 1.62% | $8.3M | 15,354 | 29.5 | $39.0B | Financial Services |
| 17 | FACTSET RESEARCH SYSTEMS INC | FDS | 1.61% | $8.3M | 30,522 | 18.2 | $9.5B | Financial Services |
| 18 | DONNELLEY FINANCIAL SOLUTION | DFIN | 1.61% | $8.3M | 174,440 | 31.0 | $1.1B | Technology |
| 19 | T ROWE PRICE GROUP INC | TROW | 1.61% | $8.3M | 79,095 | 10.5 | $22.4B | Financial Services |
| 20 | OPPENHEIMER HOLDINGS CL A | OPY | 1.60% | $8.2M | 69,403 | 12.3 | $1.3B | Financial Services |
| 21 | MORNINGSTAR INC | MORN | 1.60% | $8.2M | 43,062 | 17.3 | $6.9B | Financial Services |
| 22 | SEI INVESTMENTS COMPANY | SEIC | 1.60% | $8.2M | 79,510 | 17.7 | $12.3B | Financial Services |
| 23 | MOODY S CORP | MCO | 1.59% | $8.2M | 17,941 | 27.9 | $76.4B | Financial Services |
| 24 | CME GROUP INC | CME | 1.59% | $8.2M | 31,030 | 22.2 | $94.6B | Financial Services |
| 25 | COHEN + STEERS INC | CNS | 1.58% | $8.1M | 110,472 | 22.3 | $3.8B | Financial Services |
| 26 | INTERACTIVE BROKERS GRO CL A | IBKR | 1.58% | $8.1M | 94,426 | 34.9 | $152.6B | Financial Services |
| 27 | BGC GROUP INC A | BGC | 1.58% | $8.1M | 699,034 | 28.3 | $5.6B | Financial Services |
| 28 | CBOE GLOBAL MARKETS INC | CBOE | 1.57% | $8.1M | 29,196 | 21.1 | $28.4B | Financial Services |
| 29 | S+P GLOBAL INC | SPGI | 1.57% | $8.1M | 20,354 | 23.5 | $113.9B | Financial Services |
| 30 | FRANKLIN TEMPLETON INC | BEN | 1.57% | $8.0M | 249,737 | 21.9 | $17.0B | Financial Services |
| 31 | INVESCO LTD | IVZ | 1.57% | $8.0M | 265,551 | -45.1 | $13.6B | Financial Services |
| 32 | HOULIHAN LOKEY INC | HLI | 1.56% | $8.0M | 62,982 | 20.8 | $8.8B | Financial Services |
| 33 | STONEX GROUP INC | SNEX | 1.55% | $8.0M | 122,923 | 10.7 | $7.8B | Financial Services |
| 34 | FEDERATED HERMES INC | FHI | 1.53% | $7.9M | 139,276 | 10.3 | $4.3B | Financial Services |
| 35 | SCHWAB (CHARLES) CORP | SCHW | 1.53% | $7.8M | 79,973 | 17.5 | $168.2B | Financial Services |
| 36 | NORTHERN TRUST CORP | NTRS | 1.53% | $7.8M | 46,123 | 14.6 | $31.4B | Financial Services |
| 37 | STATE STREET CORP | STT | 1.51% | $7.7M | 44,423 | 15.3 | $48.7B | Financial Services |
| 38 | GALAXY DIGITAL INC A | GLXY | 1.51% | $7.7M | 338,846 | -54.5 | $7.6B | Financial Services |
| 39 | TPG INC | TPG | 1.50% | $7.7M | 174,245 | 36.6 | $17.1B | Financial Services |
| 40 | CARLYLE GROUP INC/THE | CG | 1.50% | $7.7M | 193,139 | 39.3 | $14.3B | Financial Services |
| 41 | ARTISAN PARTNERS ASSET MA A | APAM | 1.50% | $7.7M | 211,918 | 8.2 | $2.5B | Financial Services |
| 42 | RAYMOND JAMES FINANCIAL INC | RJF | 1.50% | $7.7M | 48,603 | 13.5 | $30.4B | Financial Services |
| 43 | EVERCORE INC A | EVR | 1.49% | $7.6M | 29,594 | 13.6 | $10.1B | Financial Services |
| 44 | AMERIPRISE FINANCIAL INC | AMP | 1.49% | $7.6M | 15,448 | 11.7 | $44.1B | Financial Services |
| 45 | BANK OF NEW YORK MELLON CORP | BNY | 1.48% | $7.6M | 52,409 | 16.8 | $99.8B | Financial Services |
| 46 | MOELIS + CO CLASS A | MC | 1.46% | $7.5M | 130,291 | 18.6 | $4.2B | Financial Services |
| 47 | HAMILTON LANE INC CLASS A | HLNE | 1.46% | $7.5M | 86,199 | 13.1 | $4.8B | Financial Services |
| 48 | VIRTU FINANCIAL INC CLASS A | VIRT | 1.46% | $7.5M | 135,487 | 7.4 | $12.5B | Financial Services |
| 49 | KKR + CO INC | KKR | 1.46% | $7.5M | 81,818 | 26.9 | $81.1B | Financial Services |
| 50 | GOLDMAN SACHS GROUP INC | GS | 1.46% | $7.5M | 8,289 | 13.8 | $266.3B | Financial Services |