KCSH ETF

Showing 10 of 89 holdings(as of Apr 30, 2026)Top 10 Weight: 10.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFT 3.125 11/03/25MICROSOFT CORPORATION1.42%--••••••••••••••••••••••
2MTB 4.65 01/27/26MANUFACTURERS AND TRADERS TRUST COMPANY1.33%--••••••••••••••••••••••
3TD 1.15 06/12/25 MTNLA BANQUE TORONTO-DOMINION0.99%--••••••••••••••••••••••
4ANZ 5.375 07/03/25Australia and New Zealand Banking Group Limited (New York Branch)0.95%--••••••••••••••••••••••
5VRSN 5.25 04/01/25VERISIGN, INC.0.95%--••••••••••••••••••••••
6UPS 3.9 04/01/25UNITED PARCEL SERVICE, INC.0.95%--••••••••••••••••••••••
7PNC 3.875 04/10/25 BKNTPNC Bank, National Association (Delaware)0.95%--••••••••••••••••••••••
8BNS 3.45 04/11/25 MTNTHE BANK OF NOVA SCOTIA0.95%--••••••••••••••••••••••
9VMW 4.5 05/15/25VMWARE LLC0.95%--••••••••••••••••••••••
10USB 1.45 05/12/25U.S. BANCORP0.95%--••••••••••••••••••••••
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KCSH ETF Top Holdings

KCSH holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by MICROSOFT CORPORATION at 1.4%, MANUFACTURERS AND TRADERS TRUST COMPANY at 1.3%, LA BANQUE TORONTO-DOMINION at 1.0%.

KCSH portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Unknown at 65.2%.

KCSH sector allocation provides a detailed breakdown. KCSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 89 holdingsTop 10 Weight: 10.39%
#TickerNameIndustryWeightAllocation
1MSFT 3.125 11/03/25MICROSOFT CORPORATIONUnknown1.42%
2MTB 4.65 01/27/26MANUFACTURERS AND TRADERS TRUST COMPANYUnknown1.33%
3TD 1.15 06/12/25 MTNLA BANQUE TORONTO-DOMINIONUnknown0.99%
4ANZ 5.375 07/03/25Australia and New Zealand Banking Group Limited (New York Branch)Unknown0.95%
5VRSN 5.25 04/01/25VERISIGN, INC.Unknown0.95%
6UPS 3.9 04/01/25UNITED PARCEL SERVICE, INC.Unknown0.95%
7PNC 3.875 04/10/25 BKNTPNC Bank, National Association (Delaware)Unknown0.95%
8BNS 3.45 04/11/25 MTNTHE BANK OF NOVA SCOTIAUnknown0.95%
9VMW 4.5 05/15/25VMWARE LLCUnknown0.95%
10USB 1.45 05/12/25U.S. BANCORPUnknown0.95%
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Holdings Distribution

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