Skip to main content

KAMIX

ETF
KAMIX · UNKNOWN · 14 holdings
KWD 9.64
▲ KWD 0.06 (0.63%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About KAMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
1151.85
Top Sector
ETF (61.879029%)

Performance

Low (6.0%) ↗ Recovering
1W
▲ 1.05%
1M
▼ -0.62%
3M
▼ -0.31%
6M
▼ -0.82%
YTD
▼ -0.31%
1Y
▲ 2.01%
3Y
▼ -1.13%

Positive 1W (+1.05%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

92.50% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 92.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
HIGFX
▲ 0.61%
USHY
▼ -0.38%
SPHY
▼ -0.30%
HYLB
▼ -0.38%
MHYZX
▲ 0.63%
FAGIX
▲ 1.28%
ANGL
▼ -0.22%
PYLD
▼ -0.04%
STRKX
▲ 0.51%
Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

ETF
61.88%
Financial Services
31.92%

Top 10 Holdings

92.50% of fund
HIGFX American High-Income Trust
19.67%
USHY iShares Broad USD High Yield C
18.31%
SPHY SPDR Portfolio High Yield Bond
10.17%
HYLB Xtrackers USD High Yield Corpo
8.97%
MHYZX Manning & Napier High Yield Bo
8.59%
FAGIX Fidelity Capital & Income Fund
6.75%
BRHYX BlackRock High Yield Portfolio
6.58%
ANGL VanEck Fallen Angel High Yield
5.14%
PYLD PIMCO Multisector Bond Active
5.05%
STRKX Victory Pioneer Strategic Inco
3.28%

All Holdings (14)

Top 10: 92.50% of fund
# Ticker Name Weight Shares Market Value
1 HIGFX American High-Income Trust 19.67% 15.53 M 152.95 M
2 USHY iShares Broad USD High Yield C 18.31% 3.80 M 142.37 M
3 SPHY SPDR Portfolio High Yield Bond 10.17% 3.32 M 79.09 M
4 HYLB Xtrackers USD High Yield Corpo 8.97% 1.89 M 69.77 M
5 MHYZX Manning & Napier High Yield Bo 8.59% 6.88 M 66.76 M
6 FAGIX Fidelity Capital & Income Fund 6.75% 5.02 M 52.51 M
7 BRHYX BlackRock High Yield Portfolio 6.58% 7.11 M 51.14 M
8 ANGL VanEck Fallen Angel High Yield 5.14% 1.36 M 39.93 M
9 PYLD PIMCO Multisector Bond Active 5.05% 1.48 M 39.22 M
10 STRKX Victory Pioneer Strategic Inco 3.28% 2.62 M 25.47 M
Showing top 10 of 14 holdings · Listed: 100.38%

Related ETFs