Companies included in KSEP
This is KSEP'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 | 946 | NC | 105.454291% |
| N/A | N/A | 946 | NC | 1.228502% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 73,189.58 | NS | 0.296759% |
| N/A | N/A | -946 | NC | -0.406202% |
| N/A | N/A | -946 | NC | -6.505366% |
SEC N-PORT snapshot as of .