KKM Moderate ETF Model (S:0P0001MS8L)
9.749
+0.09
(+0.89%)
USD |
Jul 31 2024
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 13, 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 | 16.10% | 51.14 | 0.05% |
| iShares US Financial Services ETF | 8.18% | 91.93 | -1.63% |
| iShares Expanded Tech Sector ETF | 7.89% | 131.81 | -0.08% |
| State Street Industrial Select Sector SPDR ETF | 7.42% | 164.01 | 0.51% |
| State Street Technology Select Sector SPDR ETF | 7.25% | 146.36 | -0.29% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 7.16% | 33.88 | 0.13% |
| iShares Expanded Tech-Software Sector ETF | 7.13% | 103.24 | -2.00% |
| State Street SPDR Portfolio Long Term Corp Bd ETF | 7.01% | 22.78 | 0.33% |
| iShares US Transportation ETF | 6.60% | 77.54 | -0.31% |
| iShares Semiconductor ETF | 6.58% | 334.06 | 1.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |