KVLE - ETF AI Analysis
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KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Mix of Established Blue-Chip Holdings
Top positions include well-known, financially strong companies that can provide stability to the portfolio.
Positive Year-to-Date Performance
The ETF has delivered modest gains so far this year, showing it has held up reasonably well despite recent market swings.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can increase volatility if that sector weakens.
Several Top Holdings Have Recently Weakened
Some of the largest positions, including major technology and financial names, have shown weak recent performance, which can drag on the fund’s returns.
KVLE vs. SPDR S&P 500 ETF (SPY)
AUM34.97M
RegionNorth America
Expense Ratio0.56%
Beta0.83
IssuerKraneShares
Inception DateNov 24, 2020
Dividend Yield8.96%
Asset ClassEquity
Index TrackedValue Line Dynamic Dividend Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,394
30 Day Avg. Volume8,743
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
30.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KVLE Summary
KVLE is an ETF that follows the Value Line Dynamic Dividend Equity Index, focusing on large U.S. companies that appear solid but relatively cheap based on their fundamentals. It holds many well-known names such as Microsoft and Nvidia, along with banks, healthcare, and consumer companies, giving investors broad exposure across the U.S. stock market. Someone might consider KVLE if they want a simple way to invest in a diversified mix of large companies with a value tilt and potential for long-term growth. A key risk is that its stock prices can rise and fall with the overall market, especially technology stocks.
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 is leaning heavily on U.S. mega-cap tech, with Nvidia, Microsoft, Broadcom, and Alphabet forming the core engine—though lately that engine has been sputtering, as all four have been lagging despite strong long-term AI and cloud stories. Financial heavyweights like JPMorgan and Goldman Sachs aren’t offering much relief, also trending weak and adding to the drag. On the brighter side, steadier names like Johnson & Johnson and Cisco are helping cushion the bumps, but overall the fund feels concentrated in big U.S. tech and financials that are currently catching their breath.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.72% | $1.83M | $4.32T | 81.93% | 76 Outperform | |
| Microsoft | 5.70% | $1.55M | $2.77T | 5.17% | 79 Outperform | |
| Broadcom | 3.22% | $877.19K | $1.49T | 101.52% | 76 Outperform | |
| Alphabet Class C | 2.51% | $684.16K | $3.62T | 99.45% | 82 Outperform | |
| Johnson & Johnson | 2.44% | $663.41K | $580.40B | 60.65% | 78 Outperform | |
| JPMorgan Chase | 2.37% | $645.74K | $796.84B | 37.78% | 72 Outperform | |
| Cisco Systems | 2.16% | $587.77K | $317.71B | 51.22% | 77 Outperform | |
| AbbVie | 2.08% | $567.07K | $365.46B | 17.66% | 66 Neutral | |
| Goldman Sachs Group | 2.04% | $554.46K | $257.00B | 86.04% | 73 Outperform | |
| Texas Instruments | 1.85% | $504.03K | $181.56B | 29.49% | 78 Outperform |
KVLE Technical Analysis
Neutral
―
Price Trends
25.89
Negative
25.69
Negative
25.26
Negative
Market Momentum
-0.32
Negative
45.40
Neutral
73.56
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KVLE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.05, equal to the 50-day MA of 25.89, and equal to the 200-day MA of 25.26, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 73.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KVLE.
KVLE Peer Comparison
Comparison Results
Performance Comparison
KVLE
KFA Value Liner Dynamic Core Equity Index ETF
25.05
3.18
14.54%
BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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UPSD
Aptus Large Cap Upside ETF
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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―
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ALTL
Pacer Lunt Large Cap Alternator ETF
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ACEP
ARS Core Equity Portfolio ETF
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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.
DisclaimerThis 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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