KKM Conservative ETF Portfolio (S:0P0001F9Y1)
15.14
+0.29
(+1.93%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Short Duration Bond Active ETF | 21.33% | 51.18 | 0.05% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 12.42% | 33.90 | 0.09% |
| State Street SPDR Portfolio Long Term Corp Bd ETF | 7.17% | 22.88 | 0.42% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 5.58% | 96.36 | 0.21% |
| iShares US Treasury Bond ETF | 5.33% | 23.10 | 0.15% |
| iShares US Financial Services ETF | 5.12% | 91.70 | -0.25% |
| iShares Expanded Tech Sector ETF | 5.03% | 129.91 | -1.51% |
| iShares MSCI EAFE ETF | 4.74% | 99.34 | 0.51% |
| State Street Industrial Select Sector SPDR ETF | 4.62% | 164.24 | 0.14% |
| iShares Floating Rate Bond ETF | 4.59% | 50.94 | 0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |