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KVLE Holdings Changes

KraneShares Value Line Dynamic Dividend Equity Index ETF
1W: -0.7% 1M: -4.1% 3M: -1.7% YTD: +8.7% 1Y: +0.6% 3Y: +44.9% 5Y: +49.5%
$27.84
+0.13 (+0.47%)
 
Weekly Expected Move ±1.5%
$27 $27 $28 $28 $29
ETF AMEX · AUM $31.1M
Total Changes (90d)
354
New Holdings
14
Removed Holdings
17
1785 changes · Page 1 of 36
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FDS FDS shares 1212 1042
2026-10-01 FLO FLO shares 90699 85699
2026-10-01 LRCX LRCX Removed 205 shares —
2026-09-14 BR BR shares 1020 1114
2026-09-14 ITW ITW shares 2038 2336
2026-09-14 WPC WPC shares 8877 9320
2026-09-14 FLO FLO shares 85844 90699
2026-09-14 STX STX shares 240 722
2026-09-14 SPG SPG shares 3063 3318
2026-09-14 MAA MAA shares 382 5073
2026-09-14 HOG HOG shares 18635 22459
2026-09-14 FAST FAST shares 7159 6557
2026-09-14 HLNE HLNE New — 1601 shares
2026-09-14 NSP NSP New — 12589 shares
2026-09-14 NWBI NWBI New — 3115 shares
2026-09-14 DELL DELL shares 306 228
2026-09-14 JNJ JNJ Removed 271 shares —
2026-09-14 XOM XOM Removed 1816 shares —
2026-09-14 MRK MRK Removed 3981 shares —
2026-09-14 GOOG GOOG Removed 174 shares —
2026-09-14 TSLA TSLA Removed 661 shares —
2026-09-14 ABBV ABBV Removed 3113 shares —
2026-09-14 MAS MAS shares 893 866
2026-09-14 LMT LMT shares 88 109
2026-09-14 JPM JPM shares 2440 1276
2026-09-14 MO MO shares 10375 9570
2026-09-14 WEN WEN shares 85193 73139
2026-09-14 SNA SNA shares 1050 1158
2026-09-14 CAT CAT shares 754 580
2026-09-14 AMD AMD shares 630 334
2026-09-14 REG REG shares 7406 8511
2026-09-14 TJX TJX shares 361 469
2026-09-14 GPC GPC shares 4787 4972
2026-09-14 MSFT MSFT shares 3300 2119
2026-09-14 ORCL ORCL shares 1822 1511
2026-09-14 USB USB shares 5933 6159
2026-09-14 KMB KMB shares 1016 6260
2026-09-14 BLK BLK shares 134 156
2026-09-14 PFE PFE shares 18053 17668
2026-09-14 VICI VICI shares 24661 25869
2026-09-14 LRCX LRCX shares 301 205
2026-09-14 BMY BMY shares 9527 10725
2026-09-14 WMB WMB shares 2391 2186
2026-09-14 WU WU shares 90282 90246
2026-09-14 AMAT AMAT shares 279 225
2026-09-14 MSM MSM shares 2474 2584
2026-09-14 HD HD shares 1704 1794
2026-09-14 KMI KMI shares 18185 17914
2026-09-14 IBM IBM shares 2501 1901
2026-09-14 PEP PEP New — 323 shares
1 2 3 ... 36 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms