KFA Large Cap Quality Dividend Index (KLCD) ETF Holdings & Analysis

What KLCD does

The fund typically allocates at least 80% of its net assets, along with any borrowed capital for investment, to instruments that are part of its underlying index or share similar economic characteristics. This benchmark measures the stock market performance of large-capitalization companies. These firms are specifically chosen for their track record of increasing dividend payments for a minimum of ten years (with certain exceptions), a characteristic the manager identifies as a hallmark of a 'quality' company.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how KLCD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KLCD track?

KLCD is the KFA Large Cap Quality Dividend Index ETF, a Other ETF.

What is the expense ratio of KLCD?

Expense ratio data for KLCD is shown on the page when available from our data provider.

What are the largest holdings in KLCD?

KLCD's top holdings are listed on this page when available.

How can PortView analyze KLCD overlap with other ETFs?

PortView computes the holdings overlap between KLCD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.