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Price related data not available

Returns

Time FrameKVLES&P500
1-Week Return1.62%2.37%
1-Month Return1.64%3.53%
3-Month Return5.02%7.9%
6-Month Return15.61%24.74%
1-Year Return2.84%18.31%
3-Year Return29.47%76.76%
5-Year Return36.13%110.51%

Largest Holdings

Stock name Ticker Weight
MSFT-img Microsoft Corporation
MSFT
7.56%
NVDA-img NVIDIA Corporation
NVDA
7.27%
AVGO-img Broadcom Inc
AVGO
3.17%
JPM-img JPMorgan Chase & Co
JPM
2.23%
JNJ-img Johnson & Johnson
JNJ
2.17%
HD-img The Home Depot Inc
HD
2.17%
IBM-img International Business Machines
IBM
2.06%
CSCO-img Cisco Systems Inc
CSCO
2.01%
F-img Ford Motor Company
F
1.92%
GS-img Goldman Sachs Group Inc
GS
1.89%

Sector Breakdown

Sector Weight
Information Technology
31.76%
Industrials
12.23%
Financials
11.53%
Consumer discretionary
10.28%
Health care
9.03%
All Others
25.18%

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