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KVYO NYSE

Klaviyo, Inc.
1W: -0.6% 1M: -18.6% 3M: -7.6% YTD: -46.4% 1Y: -39.6% 3Y: -55.2%
$15.71
-0.48 (-2.96%)
 
Weekly Expected Move ±8.6%
$13 $14 $16 $17 $18
NYSE · Technology · Software - Application · Tech Score Sell · Power 32 · $4.7B mcap · 255M float · 2.41% daily turnover · Short 61% of daily vol

ETF Exposure

112
ETFs Holding
Total ETF Value
2.29%
Max Weight
0.099%
Avg Weight

ETF Holdings by Value

ETFs Holding KVYO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0037% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0037% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0037% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0037% 3,474 33.4% 58.2 0.01%
5 FSCSX
1.1600% 52 57.5% 106.3 0.01%
6 NAESX
0.0338% 1,303 4.0% 25.0 0.02%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0338% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.0338% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0338% 1,303 4.5% 26.5 0.01%
10 VEXRX
0.2432% 826 8.1% 28.8 0.01%
11 VEXPX
0.2432% 707 10.4% 28.5 0.01%
12 VGT
Vanguard Information Technology ETF
0.0311% 318 63.0% 113.6 0.00%
13 VITAX
0.0311% 317 57.4% 70.7 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0796% 542 9.5% 31.7 0.00%
15 VSGAX
0.0796% 542 9.5% 31.7 0.00%
16 VSGIX
0.0796% 542 9.5% 31.7 0.00%
17 VIEIX
0.0345% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0345% 3,302 7.4% 13.8 0.01%
19 VEXAX
0.0345% 3,302 7.4% 13.8 0.01%
20 VXF
Vanguard Extended Market ETF
0.0345% 3,302 7.4% 13.8 0.01%
21 FBGRX
0.0190% 247 60.9% 38.4 0.00%
22 FBGKX
0.0190% 241 57.0% 86.5 0.00%
23 SKYY
First Trust Cloud Computing ETF
0.4400% 65 36.1% 61.5 0.00%
24 FSMAX
0.0300% 3,169 7.2% 16.2 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0469% 1,752 2.9% 17.8 0.02%
26 IGV
iShares Expanded Tech-Software Sector ETF
0.0685% 106 61.3% 776.2 0.00%
27 FSMDX
0.0180% 802 8.1% 28.5 0.02%
28 IWR
iShares Russell Mid-Cap ETF
0.0158% 821 6.8% 23.1 0.02%
29 JQUA
JPMorgan U.S. Quality Factor ETF
0.0900% 301 20.0% 116.4 0.01%
30 FTEC
Fidelity MSCI Information Technology Index ETF
0.0200% 290 63.7% 121.3 0.00%
31 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
32 DFAS
Dimensional - US Small Cap ETF
0.0268% 2,034 2.7% 17.4 0.01%
33 WCLD
WisdomTree Cloud Computing Fund
1.3168% 65 19.4% 126.8 0.00%
34 IWD
iShares Russell 1000 Value ETF
0.0045% 869 29.7% 23.3 0.02%
35 XSW
State Street SPDR S&P Software & Services ETF
0.7375% 131 9.2% 70.0 0.00%
36 VTCIX
0.0092% 884 34.7% 59.4 0.01%
37 VTCLX
0.0092% 821 33.6% 43.5 0.01%
38 IWP
iShares Russell Mid-Cap Growth ETF
0.0140% 270 22.1% 10.9 0.01%
39 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,440 34.6% 62.6 0.01%
40 IYW
iShares U.S. Technology ETF
0.0101% 149 64.8% 143.7 0.00%
41 FBCG
Fidelity Blue Chip Growth ETF
0.0360% 230 57.2% 87.2 0.00%
42 IWS
iShares Russell Mid-Cap Value ETF
0.0165% 717 6.8% 27.3 0.02%
43 IWF
iShares Russell 1000 Growth ETF
0.0014% 371 57.7% 109.3 0.00%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.0208% 1,719 3.9% 19.1 0.02%
45 VBINX
0.0024% 3,121 19.2% 43.0 0.01%
46 VBIAX
0.0024% 3,201 20.6% 58.2 0.01%
47 VBAIX
0.0024% 3,201 20.6% 58.2 0.01%
48 IWB
iShares Russell 1000 ETF
0.0030% 1,022 36.0% 64.6 0.01%
49 VONV
Vanguard Russell 1000 Value ETF
0.0059% 867 28.6% 22.9 0.02%
50 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
51 VITPX
0.0039% 3,036 33.5% 58.2 0.01%
52 VITNX
0.0039% 3,029 32.0% 43.0 0.01%
53 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0451% 905 4.8% 23.7 0.01%
54 VONG
Vanguard Russell 1000 Growth ETF
0.0022% 368 56.8% 103.7 0.00%
55 SMMD
iShares Russell 2500 ETF
0.0302% 2,483 3.1% 24.0 0.01%
56 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0445% 1,488 3.9% 15.8 0.01%
57 SCHB
Schwab U.S. Broad Market ETF
0.0027% 2,389 34.6% 63.2 0.01%
58 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0590% 564 6.8% 15.4 0.01%
59 IGM
iShares Expanded Tech Sector ETF
0.0092% 294 57.2% 135.2 0.00%
60 FZIPX
0.0350% 2,162 3.1% 22.9 0.02%
61 FLCOX
0.0050% 862 20.0% 24.6 0.02%
62 FSPGX
0.0020% 386 60.7% 67.8 0.01%
63 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
64 HKJ
0.0667% 940 8.3% 26.1 0.01%
65 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0638% 919 6.8% 24.3 0.01%
66 JKK
iShares Morningstar Small-Cap Growth ETF
0.0638% 919 6.8% 24.3 0.01%
67 IWV
iShares Russell 3000 ETF
0.0029% 2,589 34.5% 62.4 0.01%
68 DFAC
Dimensional - US Core Equity 2 ETF
0.0012% 2,516 27.6% 28.6 0.01%
69 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 836 4.5% 21.7 0.01%
70 FMDGX
0.0160% 276 23.9% 35.6 0.01%
71 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0800% 491 4.6% 27.2 0.02%
72 TRFM
AAM Transformers ETF
0.1700% 265 8.6% 116.5 0.01%
73 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0621% 1,011 4.7% 40.9 0.02%
74 VONE
Vanguard Russell 1000 ETF
0.0040% 1,020 34.8% 60.9 0.01%
75 FLXSX
0.0920% 1,656 3.4% 13.2 0.02%
76 EZM
WisdomTree U.S. MidCap Fund
0.0419% 505 8.6% 25.8 0.02%
77 AGCTX
0.5900% 141 14.6% 32.7 0.02%
78 XITK
State Street SPDR FactSet Innovative Technology ETF
0.4942% 96 25.9% 164.7 0.00%
79 RECS
Columbia Research Enhanced Core ETF
0.0100% 352 43.1% 85.4 0.01%
80 FIMVX
0.0190% 711 8.0% 25.5 0.02%
81 PTL
Inspire 500 ETF
0.0343% 469 28.8% 39.7 0.01%
82 ARWG
Archer Growth ETF
2.2900% 40 27.9% 36.3 0.01%
83 VTHR
Vanguard Russell 3000 ETF
0.0038% 2,973 33.3% 58.7 0.01%
84 INVN
Alger Russell Innovation ETF
1.7400% 50 22.6% -7.6 0.01%
85 WSML
iShares MSCI World Small-Cap ETF
0.0197% 3,667 2.4% 23.3 0.02%
86 VTMFX
0.0010% 855 14.2% 43.6 0.01%
87 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0043% 1,903 27.2% 51.6 0.01%
88 HKG
0.0328% 1,533 4.5% 22.8 0.02%
89 VGIAX
0.0005% 829 32.0% 50.9 0.01%
90 VQNPX
0.0005% 722 32.0% 31.6 0.01%
91 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 827 3.7% 9.7 0.02%
92 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1000% 590 4.0% 18.1 0.02%
93 STXK
Strive Small-Cap ETF
0.1000% 600 3.9% 9.8 0.02%
94 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.9% 64.7 0.01%
95 ACSG
American Century Small Cap Growth Insights ETF
0.1200% 311 8.8% 7.4 0.01%
96 ESSC
Eventide Small Cap ETF
0.1539% 355 7.5% 3.7 0.01%
97 SECA
Main Active Rotation ETF
0.0100% 613 48.5% 69.2 0.01%
98 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0052% 1,819 6.1% 16.0 0.01%
99 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
100 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1914% 376 6.6% -4.2 0.01%
101 REVS
Columbia Research Enhanced Value ETF
0.0100% 299 34.1% 23.0 0.02%
102 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 858 29.5% 22.8 0.02%
103 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
0.2730% 65 22.3% 61.7 0.00%
104 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 824 3.0% 8.7 0.02%
105 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 123.8 0.00%
106 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1050% 249 18.4% 14.3 0.01%
107 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0100% 482 42.3% 124.7 0.01%
108 REMC
Columbia Research Enhanced Mid Cap ETF
0.0300% 278 15.7% 32.4 0.02%
109 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,935 16.6% 48.4 0.02%
110 ITDE
iShares LifePath Target Date 2045 ETF
0.0015% 7,935 18.5% 48.5 0.02%
111 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,920 20.2% 48.3 0.02%
112 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
113 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,935 14.7% 48.8 0.02%
114 ITDG
iShares LifePath Target Date 2055 ETF
0.0017% 7,920 21.3% 48.0 0.02%
115 STXG
Strive 1000 Growth ETF
—% 698 39.1% 86.8 0.01%
116 ITDH
iShares LifePath Target Date 2060 ETF
0.0017% 7,920 21.6% 47.9 0.02%
117 ITDB
iShares LifePath Target Date 2030 ETF
0.0010% 7,935 12.1% 49.3 0.02%
118 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0054% 349 38.3% 48.5 0.01%
119 ITDI
iShares LifePath Target Date 2065 ETF
0.0017% 7,920 21.6% 47.9 0.02%
120 IRTR
iShares LifePath Retirement ETF
0.0008% 7,935 9.2% 49.4 0.02%
121 RECI
Columbia Research Enhanced Core Premium Income ET
—% 352 34.6% 85.2 0.01%
122 ITDJ
iShares LifePath Target Date 2070 ETF
0.0017% 7,920 21.6% 47.9 0.02%
123 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
124 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
125 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
126 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 934 6.9% 22.4 0.02%
127 HDGE
AdvisorShares Ranger Equity Bear ETF
-1.2600% 69 -8.4% 26.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms