KIFCX
ETF
KIFCX
·
UNKNOWN
·
11 holdings
About KIFCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 90.9%
- HHI Score
- 60.87
- Top Sector
- Real Estate (19.305434%)
Performance
Low (10.5%)
→ Stabilizing
1W
▼ -0.11%
1M
▼ -0.83%
3M
▼ -5.81%
6M
▲ 0.68%
YTD
▼ -0.17%
1Y
▲ 1.65%
3Y
▼ -12.16%
1W loss (-0.11%) is smaller than 1M (-0.83%) — decline may be easing
Concentration Risk
23.54%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 23.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CDP
▲ 1.10%
ESS
▲ 0.02%
BXMT
▲ 0.51%
CSR
▲ 3.03%
WPC
▲ 0.28%
WELL
▲ 0.61%
CCI
▼ -0.32%
REXR
▼ -0.93%
LINE
▼ -0.41%
Weighted avg. of top holdings
▲ 0.60%
Sector Allocation
Real Estate
19.31%
Financial Services
1.63%
Communication Services
0.78%
Top 10 Holdings
CDP
COPT Defense Properties
ESS
Essex Property Trust, Inc.
BXMT
Blackstone Mortgage Trust, Inc
Hudson Pacific Prope
Hudson Pacific Properties Inc
CSR
Centerspace
WPC
W. P. Carey Inc
WELL
Welltower Inc.
CCI
Crown Castle Inc.
REXR
Rexford Industrial Realty Inc.
LINE
Lineage Inc
Other positions
All Holdings (11)
Top 10: 23.54% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDP | COPT Defense Properties | 3.72% | 300,000 | 9.24 M |
| 2 | ESS | Essex Property Trust, Inc. | 3.04% | 30,000 | 7.56 M |
| 3 | BXMT | Blackstone Mortgage Trust, Inc | 2.91% | 375,000 | 7.22 M |
| 4 | Hudson Pacific Prope | Hudson Pacific Properties Inc | 2.60% | 750,000 | 6.47 M |
| 5 | CSR | Centerspace | 2.59% | 100,000 | 6.43 M |
| 6 | WPC | W. P. Carey Inc | 1.97% | 70,000 | 4.88 M |
| 7 | WELL | Welltower Inc. | 1.90% | 25,000 | 4.71 M |
| 8 | CCI | Crown Castle Inc. | 1.75% | 50,000 | 4.34 M |
| 9 | REXR | Rexford Industrial Realty Inc. | 1.63% | 100,000 | 4.05 M |
| 10 | LINE | Lineage Inc | 1.44% | 100,000 | 3.57 M |
Showing top 10 of 11 holdings
·
Listed: 24.32%
·
75.68% in other positions
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