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KLMN ETF Holdings Information

KLMN has a total of 295 holdings. The top 10 holdings account for 32.87%.
Compare
Holdings Count
295
Total Assets
2.44B
Top 10 Percentage
32.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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295 Holdings as of Feb 21, 2025
295 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.75%
$161.40M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.94%
$141.93M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.23%
$125.11M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$88.29M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.73%
$65.26M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.26%
$54.05M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.77%
$42.38M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.77%
$42.29M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.40%
$33.36M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.32%
$31.64M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.92%Technology13.61%Financial11.43%Consumer Cyclical10.55%Healthcare9.31%Communication Services7.66%Industrials4.18%Consumer Defensive4.14%Energy2.95%Real Estate2.68%Basic Materials1.37%Utilities0.19%General31.92%Technology
Technology
31.92%
Financial
13.61%
Consumer Cyclical
11.43%
Healthcare
10.55%
Communication Services
9.31%
Industrials
7.66%
Consumer Defensive
4.18%
Energy
4.14%
Real Estate
2.95%
Basic Materials
2.68%
Utilities
1.37%
General
0.19%

Countries Breakdown

96.86%United States3.14%Canada96.86%United States
United States
96.86%
Canada
3.14%

Breakdown By Smart Score

21.24%Outperform1020.98%Outperform912.37%Outperform821.73%Neutral710.22%Neutral64.67%Neutral54.94%Neutral43.20%Underperform30.49%Underperform20.15%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
21.24%
9
20.98%
8
12.37%
7
21.73%
6
10.22%
5
4.67%
4
4.94%
3
3.20%
2
0.49%
1
0.15%

KLMN ETF FAQ

What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF KLMN’s holdings count?
    ETF KLMN’s is holdings 295 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.44B.
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