KDVD Holdings Changes
Keeley Dividend ETF
1W: -1.2%
1M: -5.2%
3M: -3.1%
YTD: +9.3%
$27.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
75
New Holdings
2
Removed Holdings
1
153 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-26 | UGI | UGI | shares | 2850 | 2802 |
| 2026-08-26 | UHS | UHS | shares | 660 | 649 |
| 2026-08-26 | JAKK | JAKK | shares | 5405 | 5313 |
| 2026-08-26 | AMRZ | AMRZ | shares | 1995 | 1961 |
| 2026-08-26 | WHD | WHD | shares | 1995 | 1961 |
| 2026-08-26 | OSK | OSK | shares | 855 | 840 |
| 2026-08-26 | BPOP | BPOP | shares | 704 | 692 |
| 2026-08-26 | RAL | RAL | shares | 2540 | 2497 |
| 2026-08-26 | RRX | RRX | shares | 855 | 840 |
| 2026-08-26 | VLTO | VLTO | shares | 1006 | 989 |
| 2026-08-26 | SMP | SMP | shares | 2986 | 2935 |
| 2026-08-26 | Q | Q | shares | 1291 | 1269 |
| 2026-08-26 | CXT | CXT | shares | 2190 | 2153 |
| 2026-08-26 | WTFC | WTFC | shares | 721 | 709 |
| 2026-08-26 | TAP | TAP | shares | 2416 | 2375 |
| 2026-08-26 | CON | CON | shares | 5566 | 5471 |
| 2026-08-26 | VOYA | VOYA | shares | 1576 | 1549 |
| 2026-08-26 | DD | DD | shares | 570 | 560 |
| 2026-08-26 | AQN | AQN | shares | 18242 | 17932 |
| 2026-08-26 | RGA | RGA | shares | 570 | 560 |
| 2026-08-26 | SWKS | SWKS | shares | 1794 | 1764 |
| 2026-08-26 | FITB | FITB | shares | 2660 | 2615 |
| 2026-08-26 | FBIN | FBIN | shares | 2146 | 2110 |
| 2026-08-26 | HAS | HAS | shares | 1274 | 1252 |
| 2026-08-26 | NXST | NXST | shares | 570 | 560 |
| 2026-08-26 | ABM | ABM | shares | 2431 | 2390 |
| 2026-08-26 | MLAB | MLAB | shares | 1425 | 1401 |
| 2026-08-26 | FLR | FLR | shares | 2431 | 2390 |
| 2026-08-26 | AMCR | AMCR | shares | 2565 | 2521 |
| 2026-08-26 | EQH | EQH | shares | 2822 | 2774 |
| 2026-08-26 | PRIM | PRIM | shares | 1253 | 1232 |
| 2026-08-26 | MRK | MRK | shares | 855 | 840 |
| 2026-08-26 | WH | WH | shares | 1425 | 1401 |
| 2026-08-26 | CNH | CNH | shares | 3498 | 3439 |
| 2026-08-26 | NOV | NOV | shares | 4882 | 4799 |
| 2026-08-26 | BRX | BRX | shares | 2850 | 2802 |
| 2026-08-26 | AJG | AJG | shares | 389 | 382 |
| 2026-08-26 | STAG | STAG | shares | 2280 | 2241 |
| 2026-08-26 | EXE | EXE | shares | 991 | 974 |
| 2026-08-26 | APOG | APOG | shares | 1317 | 1295 |
| 2026-08-26 | PRGO | PRGO | shares | 3994 | 3926 |
| 2026-08-26 | BC | BC | shares | 1576 | 1549 |
| 2026-08-26 | SOLS | SOLS | shares | 2280 | 2241 |
| 2026-08-26 | SHOE | SHOE | shares | 5751 | 5653 |
| 2026-08-26 | COLB | COLB | shares | 3628 | 3566 |
| 2026-08-26 | FNV | FNV | shares | 285 | 280 |
| 2026-08-26 | MRP | MRP | shares | 3481 | 3422 |
| 2026-08-26 | VCTR | VCTR | shares | 1710 | 1681 |
| 2026-08-26 | SSB | SSB | shares | 1140 | 1121 |
| 2026-08-26 | GEN | GEN | shares | 5461 | 5368 |