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KCESX

ETF

KCESX · UNKNOWN · 59 holdings

About KCESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.1%
HHI Score: 89,28
Top Sector: Technology (16.639318%)

Concentration Risk

20,70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CAH

▼ -0,13%

GILD

▼ -2,18%

EXPE

▼ -0,94%

FOXA

▼ -2,77%

RPRX

▼ -0,83%

CSCO

▼ -1,14%

▼ -5,70%

HOLX

0,00%

JBL

▲ 2,21%

Weighted avg. of top holdings ▼ -1,28%

Sector Allocation

Technology

16,64%

Healthcare

12,67%

Financial Services

6,16%

Consumer Cyclical

6,09%

Communication Services

4,47%

Energy

2,79%

Consumer Defensive

2,61%

Basic Materials

1,75%

Utilities

0,90%

Industrials

0,75%

Top 10 Holdings

20,70% of fund

BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.

2,48%

CAH CARDINAL HEALTH, INC.

2,35%

GILD GILEAD SCIENCES, INC.

2,13%

EXPE EXPEDIA GROUP, INC.

2,06%

FOXA FOX CORPORATION

2,01%

RPRX ROYALTY PHARMA PLC

1,98%

CSCO CISCO SYSTEMS, INC.

1,96%

ZM ZOOM COMMUNICATIONS, INC.

1,95%

HOLX HOLOGIC, INC.

1,90%

JBL JABIL INC.

1,88%

Other positions

38,65%

All Holdings (59)

Top 10: 20,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	2,48%	10 328	4,96 M
2	CAH	CARDINAL HEALTH, INC.	2,35%	21 881	4,70 M
3	GILD	GILEAD SCIENCES, INC.	2,13%	30 088	4,27 M
4	EXPE	EXPEDIA GROUP, INC.	2,06%	15 600	4,13 M
5	FOXA	FOX CORPORATION	2,01%	55 177	4,02 M
6	RPRX	ROYALTY PHARMA PLC	1,98%	95 039	3,96 M
7	CSCO	CISCO SYSTEMS, INC.	1,96%	50 063	3,92 M
8	ZM	ZOOM COMMUNICATIONS, INC.	1,95%	42 282	3,89 M
9	HOLX	HOLOGIC, INC.	1,90%	50 628	3,79 M
10	JBL	JABIL INC.	1,88%	15 874	3,77 M
11	FLEX	FLEX LTD.	1,86%	59 144	3,73 M
12	AMP	AMERIPRISE FINANCIAL, INC.	1,82%	6 902	3,64 M
13	UTHR	UNITED THERAPEUTICS CORPORATION	1,77%	7 557	3,55 M
14	CF	CF INDUSTRIES HOLDINGS, INC.	1,75%	37 457	3,49 M
15	EBAY	EBAY INC.	1,49%	32 692	2,98 M
16	DLTR	DOLLAR TREE, INC.	1,48%	25 256	2,97 M
17	SYF	SYNCHRONY FINANCIAL	1,46%	40 322	2,93 M
18	INCY	INCYTE CORPORATION	1,46%	29 211	2,92 M
19	NTAP	NETAPP, INC.	1,38%	28 748	2,77 M
20	TPR	TAPESTRY, INC.	1,34%	21 108	2,68 M
21	CORPAY, INC.	CORPAY, INC.	1,24%	7 897	2,48 M
22	QCOM	QUALCOMM INCORPORATED	1,23%	16 187	2,45 M
23	AKAM	AKAMAI TECHNOLOGIES, INC.	1,20%	24 798	2,41 M
24	LYV	LIVE NATION ENTERTAINMENT, INC.	1,18%	16 170	2,35 M
25	LOGI	Logitech international S.A.	1,11%	25 912	2,22 M
26	HAL	HALLIBURTON COMPANY	1,09%	64 955	2,18 M
27	EXEL	EXELIXIS, INC.	1,08%	52 330	2,16 M
28	RL	RALPH LAUREN CORPORATION	1,02%	5 782	2,04 M
29	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,97%	6 332	1,94 M
30	COKE	COCA-COLA CONSOLIDATED, INC.	0,96%	12 603	1,92 M
31	SLB	SLB N.V.	0,91%	37 488	1,81 M
32	AIRBNB, INC.	AIRBNB, INC.	0,90%	13 940	1,80 M
33	DELL	DELL TECHNOLOGIES INC.	0,86%	14 969	1,71 M
34	LRCX	LAM RESEARCH CORPORATION	0,80%	6 861	1,60 M
35	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0,78%	8 719	1,57 M
36	BLD	TOPBUILD CORP.	0,75%	3 228	1,51 M
37	OMC	OMNICOM GROUP INC.	0,71%	18 352	1,41 M
38	WFC	WELLS FARGO & COMPANY	0,64%	14 115	1,28 M
39	EOG	EOG RESOURCES, INC.	0,61%	10 923	1,22 M
40	BEST BUY CO., INC.	BEST BUY CO., INC.	0,61%	18 738	1,22 M
41	JPM	JPMORGAN CHASE & CO.	0,59%	3 855	1,18 M
42	META	META PLATFORMS, INC.	0,58%	1 627	1,17 M
43	NRG	NRG ENERGY, INC.	0,56%	7 313	1,12 M
44	SCHW	THE CHARLES SCHWAB CORPORATION	0,44%	8 549	888 412,08
45	BOOZ ALLEN HAMILTON	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,43%	9 787	865 366,54
46	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	0,43%	16 109	856 998,8
47	ANGLOGOLD ASHANTI PL	ANGLOGOLD ASHANTI PLC	0,43%	9 192	853 661,04
48	GEN	GEN DIGITAL INC.	0,37%	30 575	733 494,25
49	FNF	FIDELITY NATIONAL FINANCIAL, INC	0,35%	13 000	707 070,0
50	TLN	TALEN ENERGY CORP	0,34%	1 948	678 605,28
51	PYPL	PAYPAL HOLDINGS, INC.	0,32%	12 063	635 599,47
52	CRBG	COREBRIDGE FINANCIAL, INC.	0,31%	20 042	617 894,86
53	UNM	UNUM GROUP	0,21%	5 650	429 230,5
54	DOCU	DOCUSIGN, INC.	0,20%	7 721	405 661,34
55	DKS	DICK'S SPORTING GOODS, INC.	0,18%	1 786	360 772,0
56	CTRA	COTERRA ENERGY INC.	0,18%	12 403	357 826,55
57	GIS	GENERAL MILLS, INC.	0,17%	7 371	340 982,46
58	WIX	WIX.COM LTD	0,09%	1 976	171 595,84
59	FG	F&G ANNUITIES & LIFE, INC.	0,01%	780	23 002,2

Showing top 10 of 59 holdings · Listed: 61,35% · 38,65% in other positions

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