KWIN Holdings
KraneShares Wahed Alternative Income Index ETF
1W: +0.1%
1M: +0.3%
3M: +1.1%
YTD: +2.7%
$25.89
+0.04 (+0.17%)
Weekly Expected Move ±2.1%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings25
Top 10 Wt51.2%
Beta0.00
% Profitable24%
Coverage105%
Portfolio Valuation
P/E44.0
P/B8.6
P/S6.9
EV/EBITDA25.6
P/FCF86.9
PEG2.55
Profitability & Returns
Gross Margin49.5%
Net Margin15.6%
ROE22.7%
ROA11.9%
ROIC13.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov33.9x
Current Ratio1.37
Quick Ratio1.11
Growth (YoY)
Revenue+29.5%
Net Income+33.8%
EPS+33.2%
FCF+20.8%
EBITDA+38.1%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F6.3
Altman Z10.08
IS Quality73.3
IS Overall65.4
IS Value34.7
Median P/E53.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 71.5% | 554.0 |
| Consumer Cyclical | 4 | 16.9% | 94.7 |
| Healthcare | 3 | 13.2% | 30.2 |
| Communication Services | 1 | 3.5% | 97.5 |
| Other | 73 | -5.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 6.32% | $3.9M | 10,300 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | SYNOPSYS INC | SNPS | 5.73% | $3.6M | 8,600 | 85.1 | $93.8B | Technology |
| 3 | WORKDAY INC-CLASS A | WDAY | 5.56% | $3.4M | 17,900 | 37.6 | $48.8B | Technology |
| 4 | VERTEX PHARMACEUTICALS INC | VRTX | 5.33% | $3.3M | 6,400 | 29.1 | $128.1B | Healthcare |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 5.11% | $3.2M | 76,400 | 12.0 | $28.3B | Technology |
| 6 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 5.00% | $3.1M | 11,800 | 7671.6 | $275.0B | Technology |
| 7 | CADENCE DESIGN SYS INC | CDNS | 4.74% | $2.9M | 9,500 | 69.4 | $96.8B | Technology |
| 8 | COHERENT CORP | COHR | 4.56% | $2.8M | 9,400 | 77.5 | $65.9B | Technology |
| 9 | SERVICENOW INC | NOW | 4.55% | $2.8M | 20,000 | 83.5 | $138.9B | Technology |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 4.29% | $2.7M | 59,600 | 17.2 | $63.3B | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 4.07% | $2.5M | 4,100 | 160.9 | $1.0T | Technology |
| 12 | CIENA CORP | CIEN | 3.85% | $2.4M | 6,700 | 84.7 | $55.4B | Technology |
| 13 | PALO ALTO NETWORKS INC | PANW | 3.81% | $2.4M | 6,000 | 876.6 | $328.6B | Technology |
| 14 | SANDISK CORP | SNDK | 3.81% | $2.4M | 1,300 | 22.1 | $254.7B | Technology |
| 15 | ARISTA NETWORKS INC | ANET | 3.74% | $2.3M | 11,400 | 64.6 | $261.1B | Technology |
| 16 | ADOBE INC | ADBE | 3.73% | $2.3M | 9,600 | 13.2 | $94.5B | Technology |
| 17 | FORTINET INC | FTNT | 3.69% | $2.3M | 12,800 | 63.3 | $132.8B | Technology |
| 18 | AUTOZONE INC | AZO | 3.67% | $2.3M | 800 | 17.9 | $45.6B | Consumer Cyclical |
| 19 | INTUITIVE SURGICAL INC | ISRG | 3.60% | $2.2M | 5,600 | 44.3 | $138.5B | Healthcare |
| 20 | AUTODESK INC | ADSK | 3.58% | $2.2M | 10,200 | 27.3 | $44.8B | Technology |
| 21 | AMAZON.COM INC | AMZN | 3.46% | $2.1M | 8,600 | 20.0 | $2.7T | Consumer Cyclical |
| 22 | DOORDASH INC - A | DASH | 3.45% | $2.1M | 11,300 | 97.5 | $82.4B | Communication Services |
| 23 | O'REILLY AUTOMOTIVE INC | ORLY | 3.44% | $2.1M | 24,800 | 26.8 | $70.4B | Consumer Cyclical |
| 24 | UBER TECHNOLOGIES INC | UBER | 3.28% | $2.0M | 29,300 | 14.7 | $138.6B | Technology |
| 25 | ON SEMICONDUCTOR | ON | 2.69% | $1.7M | 22,500 | 53.7 | $33.0B | Technology |
| 26 | 2ON US 10/16/26 P95 Private | — | 0.76% | $469,712 | 225 | — | — | — |
| 27 | 2CIEN US 10/16/26 P450 Private | — | 0.68% | $418,752 | 44 | — | — | — |
| 28 | 2CDNS US 10/16/26 P380 Private | — | 0.64% | $393,611 | 56 | — | — | — |
| 29 | Cash Cash | — | 0.47% | $291,786 | 291,786 | — | — | — |
| 30 | 2CIEN US 10/16/26 P435 Private | — | 0.30% | $187,247 | 23 | — | — | — |
| 31 | 2COHR US 10/16/26 P310 Private | — | 0.27% | $170,188 | 64 | — | — | — |
| 32 | 2COHR US 10/16/26 P340 Private | — | 0.23% | $142,517 | 30 | — | — | — |
| 33 | 2AZO US 10/16/26 P3020 Private | — | 0.22% | $137,715 | 7 | — | — | — |
| 34 | 2SNPS US 10/16/26 P430 Private | — | 0.22% | $134,412 | 49 | — | — | — |
| 35 | 2TSLA US 10/16/26 P395 Private | — | 0.20% | $124,578 | 53 | — | — | — |
| 36 | 2UBER US 10/16/26 P72.5 Private | — | 0.19% | $118,337 | 293 | — | — | — |
| 37 | 2SNDK US 10/16/26 P1740 Private | — | 0.18% | $109,683 | 12 | — | — | — |
| 38 | 2BSX US 10/16/26 P45 Private | — | 0.16% | $101,397 | 596 | — | — | — |
| 39 | 2DASH US 10/16/26 P190 Private | — | 0.15% | $93,949 | 113 | — | — | — |
| 40 | 2CDNS US 10/16/26 P326 Private | — | 0.14% | $87,700 | 39 | — | — | — |
| 41 | 2ADSK US 10/16/26 P210 Private | — | 0.09% | $56,025 | 102 | — | — | — |
| 42 | 2ORLY US 10/16/26 P85.33 Private | — | 0.08% | $49,213 | 248 | — | — | — |
| 43 | 2AMZN US 10/16/26 P245 Private | — | 0.07% | $43,339 | 86 | — | — | — |
| 44 | 2SNDK US 10/16/26 P2160 Private | — | 0.06% | $37,730 | 1 | — | — | — |
| 45 | 2VRTX US 10/16/26 P530 Private | — | 0.06% | $36,075 | 17 | — | — | — |
| 46 | 2FTNT US 10/16/26 P165 Private | — | 0.06% | $34,199 | 128 | — | — | — |
| 47 | 2ISRG US 10/16/26 P380 Private | — | 0.05% | $29,668 | 56 | — | — | — |
| 48 | 2AZO US 10/16/26 P3150 Private | — | 0.05% | $30,785 | 1 | — | — | — |
| 49 | 2ANET US 10/16/26 P185 Private | — | 0.05% | $30,632 | 114 | — | — | — |
| 50 | 2ADBE US 10/16/26 P225 Private | — | 0.05% | $30,399 | 96 | — | — | — |