Holdings

Symbol Grade Price % Change Allocation
NVDA A -0.41 7.50
MSFT D -0.54 5.68
AAPL C -0.90 5.13
GOOG B -4.88 3.45
AMZN B -0.76 3.18
HD C 1.59 2.24
META C -1.11 2.13
CSCO B -0.10 1.93
MO A 0.24 1.88
BMY B 0.03 1.86
GS B 1.42 1.80
ADP B 0.45 1.69
APH B 3.44 1.66
APD A 0.13 1.66
TXN C -0.12 1.65
CMCSA B 0.03 1.60
PAYX B 0.39 1.58
PFE F -0.18 1.58
GILD B -0.09 1.58
FAST B 0.54 1.56
DTM A 3.67 1.54
WEC A -0.16 1.50
CALM A 0.54 1.50
PSA D 0.36 1.48
VZ C -0.15 1.48
KMB C 0.34 1.42
TROW B -0.20 1.35
MMS D -7.02 1.34
UPS C 0.08 1.32
LMT D 1.20 1.27
HESM A 1.58 1.19
ABBV F 0.11 1.18
DOW F 0.53 1.18
WU F -0.14 1.17
IBM C 1.79 1.16
JPM B 0.99 1.13
PKG A -0.18 1.11
CVX A 0.36 1.02
LLY F -1.11 0.99
MRK F 0.10 0.98
ETR A 0.11 0.94
CMI A 1.53 0.89
FLO D 0.23 0.88
PG C 0.53 0.87
WSO A 0.00 0.87
UNP D 1.04 0.87
PSX C -0.04 0.86
ED C -0.33 0.86
SPG A 0.07 0.85
AMGN D -1.09 0.82
MS B 1.83 0.75
PEG A 0.27 0.67
CAG D 0.33 0.65
AEP C 0.05 0.64
EPD A 0.72 0.62
RHI C 0.41 0.60
SNA B 0.00 0.60
MCD D -1.81 0.59
UGI C 0.66 0.58
VIRT A 1.07 0.57
OGS A 0.39 0.56
MSM D 0.00 0.55
CME A 0.17 0.46
CL D -0.29 0.45
JNJ D 0.05 0.45
ALL A 1.01 0.44
TMO D -0.74 0.39
AFL C 0.97 0.36
NFLX A 0.11 0.35
OKE A 2.19 0.33
MCK A 0.53 0.31
KO D 0.36 0.31
NTAP C 1.88 0.29
PM A 0.65 0.28
POWL C 6.56 0.27
DKS D -0.09 0.25
RF A 1.10 0.25
SR A 0.99 0.24
RTX D 1.22 0.23
ORCL A 1.87 0.18
DUK C 0.16 0.17
GD D 1.02 0.14
GIS D -0.45 0.14
CFG B 1.47 0.13
CVS D -0.11 0.10
APP B -0.58 0.10

Recent News for KFA Value Line Dynamic Core Equity Index ETF & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 GOOG Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
Nov 21 GOOG Alphabet (GOOG) Detracted Despite Overall Positive Results
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 GOOG The feds want Google to sell its Chrome browser
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.
Exchange Traded Fund Index Fund Investment Management Stock Market Index Value Line
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