KVLE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings80
Top 10 Wt24.6%
Beta0.83
% Profitable95%
Coverage100%
Portfolio Valuation
P/E35.5
P/B13.8
P/S10.1
EV/EBITDA26.2
P/FCF42.7
PEG1.87
Profitability & Returns
Gross Margin56.3%
Net Margin28.2%
ROE43.5%
ROA10.1%
ROIC34.6%
Div Yield3.62%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.27
Net Debt/EBITDA-0.2x
Interest Cov6.5x
Current Ratio1.01
Quick Ratio0.96
Growth (YoY)
Revenue+17.2%
Net Income+24.2%
EPS+25.0%
FCF+38.2%
EBITDA+19.3%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.6
Altman Z8.45
IS Quality70.7
IS Overall59.0
IS Value52.5
Median P/E19.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 30.8% | 48.6 |
| Real Estate | 10 | 15.2% | 21.2 |
| Industrials | 14 | 14.9% | 13.8 |
| Financial Services | 13 | 10.7% | 14.2 |
| Consumer Cyclical | 7 | 8.7% | 81.1 |
| Consumer Defensive | 6 | 7.4% | 15.3 |
| Healthcare | 3 | 4.1% | 24.7 |
| Energy | 4 | 4.0% | 20.7 |
| Basic Materials | 3 | 2.5% | 19.5 |
| Communication Services | 1 | 1.5% | 12.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.17% | 4 | Bullish | 1 | 14 | -0.1% |
| SPG | Simon Property Group, Inc. | 1.67% | 4 | Bullish | 39 | 4 | +0.1% |
| ADP | Automatic Data Processing, Inc. | 1.64% | 4 | Bullish | 1 | 3 | +16.1% |
| NKE | NIKE, Inc. | 1.61% | 4 | Bullish | 5 | 2 | -21.6% |
| CAG | Conagra Brands, Inc. | 1.56% | 4 | Bullish | 3 | 4 | -5.4% |
| F | Ford Motor Company | 1.51% | 4 | Bullish | 1 | 2 | -12.6% |
| ITW | Illinois Tool Works Inc. | 1.50% | 4 | Bullish | 1 | 2 | -10.7% |
| MAA | Mid-America Apartment Communities, Inc. | 1.49% | 4 | Bullish | 2 | 1 | -10.7% |
| PFE | Pfizer Inc. | 1.26% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.52% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.31% | $2.5M | 11,060 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC | AVGO | 3.17% | $1.3M | 3,610 | 44.1 | $1.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 2.72% | $1.1M | 2,119 | 28.8 | $3.8T | Technology |
| 4 | CISCO SYSTEMS INC | CSCO | 2.01% | $802,812 | 7,459 | 33.4 | $442.2B | Technology |
| 5 | TEXAS INSTRUMENTS INC | TXN | 1.98% | $792,935 | 2,831 | 44.4 | $268.3B | Technology |
| 6 | GOLDMAN SACHS GROUP INC | GS | 1.76% | $702,281 | 780 | 13.8 | $266.3B | Financial Services |
| 7 | BRISTOL-MYERS SQUIBB CO | BMY | 1.67% | $669,240 | 10,725 | 13.5 | $124.9B | Healthcare |
| 8 | SIMON PROPERTY GROUP INC | SPG | 1.67% | $666,122 | 3,318 | 14.2 | $65.2B | Real Estate |
| 9 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.66% | $665,929 | 722 | 58.4 | $190.4B | Technology |
| 10 | MICRON TECHNOLOGY INC | MU | 1.66% | $662,498 | 622 | 14.3 | $1.2T | Technology |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 1.64% | $656,763 | 2,545 | 23.5 | $103.0B | Technology |
| 12 | ENERGIZER HOLDINGS INC | ENR | 1.63% | $650,491 | 30,411 | 18.6 | $1.5B | Industrials |
| 13 | ALTRIA GROUP INC | MO | 1.61% | $644,444 | 9,570 | 14.2 | $112.5B | Consumer Defensive |
| 14 | NIKE INC -CL B | NKE | 1.61% | $642,722 | 18,156 | 16.2 | $50.1B | Consumer Cyclical |
| 15 | UNITED PARCEL SERVICE-CL B | UPS | 1.58% | $631,094 | 6,754 | 17.3 | $79.0B | Industrials |
| 16 | GENUINE PARTS CO | GPC | 1.56% | $625,179 | 4,972 | 489.4 | $17.5B | Consumer Cyclical |
| 17 | T ROWE PRICE GROUP INC | TROW | 1.56% | $625,965 | 6,016 | 10.5 | $22.4B | Financial Services |
| 18 | CONAGRA BRANDS INC | CAG | 1.56% | $625,874 | 46,568 | -3.4 | $6.4B | Consumer Defensive |
| 19 | PUBLIC STORAGE | PSA | 1.56% | $624,228 | 2,207 | 27.0 | $52.9B | Real Estate |
| 20 | REGENCY CENTERS CORP | REG | 1.53% | $611,771 | 8,511 | 20.3 | $13.1B | Real Estate |
| 21 | KIMBERLY-CLARK CORP | KMB | 1.52% | $609,912 | 6,260 | 16.0 | $31.3B | Consumer Defensive |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 1.52% | $607,253 | 18,656 | 147.2 | $5.4B | Technology |
| 23 | INVITATION HOMES INC | INVH | 1.52% | $607,222 | 23,062 | 23.9 | $15.5B | Real Estate |
| 24 | FORD MOTOR CO | F | 1.51% | $605,641 | 50,219 | -6.5 | $48.2B | Consumer Cyclical |
| 25 | DELUXE CORP | DLX | 1.51% | $605,191 | 26,347 | 10.0 | $1.0B | Industrials |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 1.51% | $604,704 | 13,183 | 12.0 | $191.7B | Communication Services |
| 27 | WP CAREY INC | WPC | 1.51% | $602,352 | 9,320 | 22.0 | $14.7B | Real Estate |
| 28 | ILLINOIS TOOL WORKS | ITW | 1.50% | $601,006 | 2,336 | 23.8 | $75.6B | Industrials |
| 29 | AMERICAN HOMES 4 RENT- A | AMH | 1.50% | $600,901 | 19,773 | 24.0 | $10.9B | Real Estate |
| 30 | MID-AMERICA APARTMENT COMM | MAA | 1.49% | $597,295 | 5,073 | 33.7 | $13.4B | Real Estate |
| 31 | VICI PROPERTIES INC | VICI | 1.49% | $594,211 | 25,869 | 8.8 | $24.9B | Real Estate |
| 32 | GAMING AND LEISURE PROPERTIE | GLPI | 1.48% | $591,952 | 15,590 | 10.9 | $10.7B | Real Estate |
| 33 | INSPERITY INC | NSP | 1.47% | $586,522 | 12,589 | -110.7 | $1.8B | Industrials |
| 34 | HEWLETT PACKARD ENTERPRISE | HPE | 1.45% | $578,588 | 9,056 | 34.5 | $91.8B | Technology |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 1.44% | $576,849 | 3,023 | 26.9 | $292.2B | Consumer Defensive |
| 36 | CHEVRON CORP | CVX | 1.44% | $577,914 | 2,830 | 19.7 | $411.8B | Energy |
| 37 | VIVMARK RESIDENTIAL | EQR | 1.43% | $571,205 | 9,401 | 27.6 | $23.9B | Real Estate |
| 38 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.40% | $561,821 | 5,980 | 12.6 | $795.4B | Basic Materials |
| 39 | PAYCHEX INC | PAYX | 1.38% | $551,206 | 5,596 | 19.6 | $35.2B | Industrials |
| 40 | HARLEY-DAVIDSON INC | HOG | 1.37% | $548,673 | 22,459 | 14.8 | $2.6B | Consumer Cyclical |
| 41 | KINDER MORGAN INC | KMI | 1.35% | $540,107 | 17,914 | 19.9 | $69.2B | Energy |
| 42 | CORNING INC | GLW | 1.34% | $536,161 | 3,487 | 74.3 | $141.4B | Technology |
| 43 | WESTERN UNION CO | WU | 1.33% | $532,451 | 90,246 | 4.8 | $1.9B | Financial Services |
| 44 | UPBOUND GROUP INC | RCII | 1.30% | $518,650 | 33,035 | 16.9 | $1.5B | Industrials |
| 45 | APPLE INC | AAPL | 1.29% | $516,847 | 1,552 | 38.1 | $4.9T | Technology |
| 46 | HOME DEPOT INC | HD | 1.28% | $510,375 | 1,794 | 19.8 | $282.0B | Consumer Cyclical |
| 47 | PFIZER INC | PFE | 1.26% | $503,891 | 17,668 | 36.7 | $158.4B | Healthcare |
| 48 | FLOWERS FOODS INC | FLO | 1.19% | $475,629 | 85,699 | 21.4 | $1.2B | Consumer Defensive |
| 49 | CATERPILLAR INC | CAT | 1.18% | $470,258 | 580 | 36.2 | $389.4B | Industrials |
| 50 | WENDY'S CO/THE | WEN | 1.17% | $466,627 | 73,139 | 9.3 | $1.2B | Consumer Cyclical |