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KCEVX

ETF

KCEVX · UNKNOWN · 59 holdings

About KCEVX

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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