KSP - Equity Income 70 30 (S:0P0001RRCY)
16.96
+0.29
(+1.74%)
USD |
Nov 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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FlexShares Quality Dividend Index Fund | 21.77% | 81.80 | -0.09% |
| Schwab US Dividend Equity ETF | 13.30% | 27.54 | -0.42% |
| FlexShares International Quality Dividend Index Fd | 12.25% | 30.56 | 0.13% |
| Vanguard High Dividend Yield Index Fund ETF | 7.84% | 144.74 | -0.22% |
| Guggenheim Total Return Bond Fund Institutional | 5.40% | 24.16 | 0.21% |
| PIMCO Mortgage Opp and Bond Fund Institutional | 5.40% | 9.44 | 0.11% |
| JPMorgan Core Bond Fund I | 5.40% | 10.47 | 0.19% |
| iShares Emerging Markets Dividend ETF | 5.25% | 31.10 | 0.19% |
| WisdomTree US SmallCap Dividend Fund | 4.80% | 33.75 | -1.11% |
| WisdomTree US MidCap Dividend Fund | 4.80% | 52.18 | -0.84% |
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 | -- |