Portfolio (Quarterly)
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Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CSL | CARLISLE COS INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $362.76 | +1.4% |
| 902 | CTS | CTS CORP | Technology | 139.0 | $9K | 0.00% | NEW | — | $65.19 | -11.4% |
| 903 | UMBF | UMB FINL CORP | Financial Services | 63.0 | $9K | 0.00% | NEW | — | $142.76 | +1.7% |
| 904 | HLI | HOULIHAN LOKEY INC | Financial Services | 67.0 | $9K | 0.00% | NEW | — | $134.13 | -3.8% |
| 905 | AOS | SMITH A O CORP | Industrials | 143.0 | $9K | 0.00% | NEW | — | $62.72 | +0.6% |
| 906 | — | INSTALLED BLDG PRODS INC | — | 39.0 | $9K | 0.00% | NEW | — | $229.85 | — |
| 907 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 972.0 | $9K | 0.00% | NEW | — | $9.15 | +5.5% |
| 908 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 179.0 | $9K | 0.00% | NEW | — | $48.66 | +9.1% |
| 909 | PSCD | INVESCO EXCH TRADED FD TR II | — | 73.0 | $9K | 0.00% | NEW | — | $118.38 | +1.2% |
| 910 | REET | ISHARES TR | — | 312.0 | $9K | 0.00% | NEW | — | $27.62 | +1.5% |
| 911 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 120.0 | $9K | 0.00% | NEW | — | $71.74 | +1.0% |
| 912 | BNDX | VANGUARD CHARLOTTE FDS | — | 177.0 | $9K | 0.00% | NEW | — | $48.42 | -1.6% |
| 913 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19.0 | $9K | 0.00% | NEW | — | $451.00 | +15.6% |
| 914 | PYPL | PAYPAL HLDGS INC | Financial Services | 194.0 | $8K | 0.00% | NEW | — | $43.18 | +42.5% |
| 915 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 500.0 | $8K | 0.00% | NEW | — | $16.70 | -9.5% |
| 916 | VDC | VANGUARD WORLD FD | — | 37.0 | $8K | 0.00% | NEW | — | $225.49 | +2.8% |
| 917 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 84.0 | $8K | 0.00% | NEW | — | $99.29 | -7.7% |
| 918 | VGSH | VANGUARD SCOTTSDALE FDS | — | 143.0 | $8K | 0.00% | NEW | — | $58.11 | +0.0% |
| 919 | — | UNILEVER PLC | — | 137.0 | $8K | 0.00% | NEW | — | $60.12 | — |
| 920 | TEX | TEREX CORP NEW | Industrials | 113.0 | $8K | 0.00% | NEW | — | $72.39 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%