Companies included in KFEB
This is KFEB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 2,056 | NC | 101.356657% |
| N/A | N/A | 2,056 | NC | 4.789543% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 162,562.06 | NS | 0.293396% |
| N/A | N/A | -2,056 | NC | -1.932953% |
| N/A | N/A | -2,056 | NC | -4.444038% |
SEC N-PORT snapshot as of .