KVLE - ETF AI Analysis

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KFA Value Liner Dynamic Core Equity Index ETF (KVLE)

Rating:73Outperform

Price Target:―

KVLE’s rating suggests it is a solid, but not flawless, core equity ETF, supported by major positions in high-quality companies like Microsoft and Alphabet, which benefit from strong financial performance and long-term growth potential in cloud and AI. Nvidia and Broadcom also add to the fund’s strength through their leadership in AI semiconductors, though their high valuations and some bearish or mixed technical signals introduce risk. Additional holdings like Home Depot and JPMorgan contribute stability but face issues such as technical weakness, leverage, and credit risks, while the fund’s meaningful tilt toward large tech and financial names is a key concentration risk to keep in mind.

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)

AUM28.12M

RegionNorth America

Expense Ratio0.56%

Beta0.83

IssuerKraneShares

Inception DateNov 24, 2020

Dividend Yield8.27%

Asset ClassEquity

Index TrackedValue Line Dynamic Dividend Equity Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,540

30 Day Avg. Volume4,208

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

30.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering76

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 leans heavily on U.S. tech, with Microsoft, Nvidia, and Broadcom acting as the fund’s main engines—but lately those engines have been sputtering, as all three have seen mixed to lagging momentum despite strong long-term AI stories. Alphabet is one of the brighter tech spots, helping offset some of that drag. Outside tech, Johnson & Johnson and Amphenol are quietly rising, adding a steady defensive lift, while Goldman Sachs provides a financials boost. Overall, the ETF is U.S.-centric and tech-tilted, with performance hinging on a handful of big chip and software names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	7.26%	$2.03M	$2.95T	-4.32%	79 Outperform
NVDA	Nvidia	6.85%	$1.92M	$4.49T	35.01%	76 Outperform
AVGO	Broadcom	3.55%	$994.17K	$1.58T	45.38%	76 Outperform
JNJ	Johnson & Johnson	2.38%	$666.40K	$586.40B	54.11%	78 Outperform
GOOG	Alphabet Class C	2.35%	$656.79K	$3.66T	64.70%	82 Outperform
JPM	JPMorgan Chase	2.28%	$639.78K	$828.34B	9.98%	72 Outperform
ABBV	AbbVie	2.21%	$619.48K	$411.55B	17.96%	66 Neutral
GS	Goldman Sachs Group	1.87%	$523.73K	$274.75B	36.28%	73 Outperform
HD	Home Depot	1.84%	$514.70K	$381.32B	-3.01%	66 Neutral
APH	Amphenol	1.79%	$502.34K	$182.62B	112.82%	78 Outperform

KVLE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.10

Positive

100DMA

25.75

Positive

200DMA

24.98

Positive

Market Momentum

MACD

0.22

Positive

RSI

56.81

Neutral

STOCH

48.58

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 26.51, equal to the 50-day MA of 26.10, and equal to the 200-day MA of 24.98, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 48.58 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KVLE	―	―	$28.12M	0.56%	―
ALTL	―	―	$99.17M	0.60%	―
BCUS	―	―	$98.52M	0.70%	―
UPSD	―	―	$95.89M	0.79%	―
LVDS	―	―	$93.76M	0.30%	―
RWLC	―	―	$88.34M	0.32%	―

Performance Comparison

KVLE

KFA Value Liner Dynamic Core Equity Index ETF

26.82

2.67

11.06%

ALTL

Pacer Lunt Large Cap Alternator ETF

―

BCUS

Bancreek U.S. Large Cap ETF

―

UPSD

Aptus Large Cap Upside ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

RWLC

Rayliant Quantitative Developed Market Equity ETF

―

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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