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KVLE - ETF AI Analysis
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KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Broadcom, and Microsoft, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date performance, indicating resilience in the current market environment.
Negative Factors
High Technology Exposure
Over 31% of the portfolio is concentrated in the Technology sector, making the fund sensitive to downturns in this industry.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
Mixed Performance Among Holdings
Some holdings, like Home Depot and Energizer Holdings, have underperformed year-to-date, which could weigh on overall returns.
KVLE vs. SPDR S&P 500 ETF (SPY)
AUM29.09M
RegionNorth America
Expense Ratio0.56%
Beta0.84
IssuerKraneShares
Inception DateNov 24, 2020
Dividend Yield7.03%
Asset ClassEquity
Index TrackedValue Line Dynamic Dividend Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,658
30 Day Avg. Volume4,860
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KVLE Summary
The KFA Value Liner Dynamic Core Equity Index ETF (KVLE) is an investment fund that focuses on large, well-established companies in the U.S. that are considered undervalued by the market. It follows the Value Line Dynamic Dividend Equity Index and includes big names like Microsoft and Nvidia, along with other companies from sectors such as technology, healthcare, and financials. Investors might consider KVLE for potential long-term growth and diversification, as it targets financially stable companies with strong fundamentals. However, since it is heavily weighted toward technology stocks, its performance may be impacted by fluctuations in the tech sector.
How much will it cost me?The expense ratio for KVLE is 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because KVLE is actively managed, aiming to select undervalued large-cap stocks with strong growth potential.
What would affect this ETF?KVLE’s focus on large-cap value stocks, particularly in technology and financial sectors, could benefit from strong corporate earnings and innovation within these industries. However, rising interest rates or economic slowdowns may negatively impact growth prospects for these sectors, especially technology companies like Microsoft and Nvidia, which are top holdings. Additionally, regulatory changes in the U.S., where the ETF is geographically concentrated, could create challenges for certain industries within the portfolio.
KVLE Top 10 Holdings
KVLE leans heavily into technology, with Nvidia and Microsoft leading the charge, though their recent performance has been mixed—Nvidia is steady, while Microsoft is losing steam. Broadcom adds a spark with its rising AI-driven growth, but valuation concerns linger. On the defensive side, Johnson & Johnson and Cisco are steady performers, providing stability amid market fluctuations. The fund’s U.S.-focused portfolio is diversified across sectors but concentrated in tech, making it a bet on innovation while balancing with reliable large-cap names. Home Depot, however, is dragging the fund with its lagging performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.60% | $2.22M | $3.56T | 5.14% | 79 Outperform | |
| Nvidia | 7.49% | $2.19M | $4.25T | 33.55% | 76 Outperform | |
| Broadcom | 3.90% | $1.14M | $1.70T | 43.97% | 76 Outperform | |
| JPMorgan Chase | 2.33% | $679.19K | $867.09B | 33.58% | 72 Outperform | |
| Johnson & Johnson | 2.31% | $676.02K | $509.76B | 47.08% | 78 Outperform | |
| Home Depot | 1.98% | $578.73K | $358.04B | -12.43% | 66 Neutral | |
| Cisco Systems | 1.97% | $575.90K | $307.40B | 33.33% | 77 Outperform | |
| International Business Machines | 1.93% | $564.61K | $289.06B | 34.84% | 79 Outperform | |
| Goldman Sachs Group | 1.87% | $544.80K | $266.32B | 51.44% | 73 Outperform | |
| United Parcel | 1.83% | $533.95K | $85.62B | -21.62% | 72 Outperform |
KVLE Technical Analysis
Positive
―
Price Trends
27.28
Positive
27.10
Positive
25.96
Positive
Market Momentum
0.13
Negative
56.81
Neutral
66.14
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KVLE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.21, equal to the 50-day MA of 27.28, and equal to the 200-day MA of 25.96, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KVLE.
KVLE Peer Comparison
Comparison Results
Performance Comparison
KVLE
KFA Value Liner Dynamic Core Equity Index ETF
27.61
2.18
8.57%
ONEO
SPDR Russell 1000 Momentum Focus ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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