NASD · US Equities - Dividend & Fundamental · USA
The companies inside KBWD trade 53% below what we estimate they are worth. We could give a verdict on 84% of the fund's weight: 43 holdings as reported to the SEC at 31 May 2026.
Where the money is: 56% in companies in the buy zone, 13% about fairly valued, 15% overvalued, 16% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 5.39% a year: on $10,000 held flat that is $5,390 over 10 years and $10,780 over 20.