KCSH ETF Holdings

All holdings

(total: 207)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash

1.40%-3 M

BANK OF AMERICA CORP MTN 4 01/22/25

0.94%-2 M

TRUIST FINANCIAL CORP MTN 3.7 06/05/25

0.93%-2 M

TORONTO-DOMINION BANK/THE MTN 1.15 06/12/25

0.92%-2 M

BANK OF NOVA SCOTIA/THE 5.45 06/12/25

0.90%-2 M

VERISIGN INC 5 1/4 04/01/25

0.89%-2 M

UBS GROUP AG 3 3/4 03/26/25

0.89%-2 M

UNITED PARCEL SERVICE INC 3.9 04/01/25

0.89%-2 M

NETFLIX INC 5 7/8 02/15/25

0.89%-2 M

VMWARE LLC 4 1/2 05/15/25

0.89%-2 M

ROYAL BANK OF CANADA MTN 4.95 04/25/25

0.89%-2 M

GOLDMAN SACHS GROUP INC/THE 3 1/2 01/23/25

0.89%-2 M

BANK OF NOVA SCOTIA/THE MTN 3.45 04/11/25

0.89%-2 M

CITIGROUP INC 3 7/8 03/26/25

0.89%-2 M

PNC BANK NA 3 7/8 04/10/25

0.89%-2 M

TORONTO-DOMINION BANK/THE MTN 3.766 06/06/25

0.89%-2 M

FORD MOTOR CREDIT CO LLC 4.687 06/09/25

0.89%-2 M

ARES CAPITAL CORP 3 1/4 07/15/25

0.88%-2 M

APPLE INC 1 1/8 05/11/25

0.88%-2 M

SUMITOMO MITSUI FINANCIAL GROUP INC 1.474 07/08/25

0.88%-2 M

GENERAL MOTORS FINANCIAL CO INC 2 3/4 06/20/25

0.88%-2 M

US BANCORP 1.45 05/12/25

0.88%-2 M

BOSTON SCIENTIFIC CORP 1.9 06/01/25

0.88%-2 M

ALLY FINANCIAL INC 5.8 05/01/25

0.82%-2 M

BANK OF NEW YORK MELLON CORP/THE MTN 1.6 04/24/25

0.79%-2 M

AMERICAN EXPRESS CO 2 1/4 03/04/25

0.76%-2 M

CHARLES SCHWAB CORP/THE 4.2 03/24/25

0.72%-2 M

STRYKER CORP 1.15 06/15/25

0.71%-2 M

APPLE INC 2 1/2 02/09/25

0.67%-2 M

SUMITOMO MITSUI FINANCIAL GROUP INC 2.348 01/15/25

0.67%-2 M

GLP CAPITAL LP / GLP FINANCING II INC 5 1/4 06/01/25

0.67%-2 M

REALTY INCOME CORP 3 7/8 04/15/25

0.67%-2 M

BANK OF MONTREAL MTN 1.85 05/01/25

0.66%-2 M

ALEXANDRIA REAL ESTATE EQUITIES INC 3.45 04/30/25

0.63%-1 M

REGIONS FINANCIAL CORP 2 1/4 05/18/25

0.63%-1 M

NORDEA BANK ABP 3.6 06/06/25

0.62%-1 M

WESTPAC BANKING CORP 3.735 08/26/25

0.62%-1 M

JPMORGAN CHASE & CO 3 1/8 01/23/25

0.60%-1 M

MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95 03/30/25

0.58%-1 M

TRUIST BANK 1 1/2 03/10/25

0.58%-1 M

AUTOZONE INC 3 5/8 04/15/25

0.56%-1 M

ROCHE HOLDINGS INC 2.132 03/10/25

0.56%-1 M

NATIONAL AUSTRALIA BANK LTD 1.388 01/12/25

0.56%-1 M

FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.05 02/10/25

0.53%-1 M

US BANK NA/CINCINNATI OH 2.05 01/21/25

0.53%-1 M

WESTPAC BANKING CORP 2.35 02/19/25

0.52%-1 M

COOPERATIEVE RABOBANK UA/NY MTN 3 3/8 05/21/25

0.49%-1 M

CITIGROUP INC 4.4 06/10/25

0.49%-1 M

WW GRAINGER INC 1.85 02/15/25

0.46%-1 M

AMERICAN HONDA FINANCE CORP MTN 4.6 04/17/25

0.45%-1 M

NATIONAL BANK OF CANADA 5 1/4 01/17/25

0.45%-1 M

CAPITAL ONE FINANCIAL CORP 3.2 02/05/25

0.45%-1 M

HCA INC 5 1/4 04/15/25

0.45%-1 M

COMMONWEALTH BANK OF AUSTRALIA Float 03/14/25

0.45%-1 M

COOPERATIEVE RABOBANK UA/NY MTN 5 1/2 07/18/25

0.45%-1 M

NATWEST MARKETS PLC Float 03/22/25

0.45%-1 M

CANADIAN IMPERIAL BANK Float 04/07/25

0.45%-1 M

AMERICAN TOWER CORP 2.95 01/15/25

0.45%-1 M

BANK OF MONTREAL 5.92 09/25/25

0.45%-1 M

METROPOLITAN LIFE GLOBAL FUNDING I 4.05 08/25/25

0.45%-1 M

TORONTO-DOMINION BANK/THE MTN 1.45 01/10/25

0.45%-1 M

BPCE SA 5.029 01/15/25

0.45%-1 M

ROCHE HOLDINGS INC Float 03/10/25

0.45%-1 M

FORD MOTOR CREDIT CO LLC 5 1/8 06/16/25

0.45%-1 M

NATIONAL AUSTRALIA BANK LTD Float 05/13/25

0.45%-1 M

BPCE SA 2 3/8 01/14/25

0.45%-1 M

MACQUARIE BANK LTD Float 03/21/25

0.45%-1 M

BANK OF MONTREAL MTN 1 1/2 01/10/25

0.45%-1 M

ELEVANCE HEALTH INC 2 3/8 01/15/25

0.45%-1 M

COOPERATIEVE RABOBANK UA/NY 5 01/13/25

0.45%-1 M

NOMURA HOLDINGS INC 2.648 01/16/25

0.45%-1 M

CNO FINANCIAL GROUP INC 5 1/4 05/30/25

0.45%-1 M

CITIBANK NA 5.864 09/29/25

0.45%-1 M

WESTERN UNION CO/THE 2.85 01/10/25

0.45%-1 M

NETAPP INC 1 7/8 06/22/25

0.44%-1 M

AMERIPRISE FINANCIAL INC 3 04/02/25

0.44%-1 M

MONDELEZ INTERNATIONAL INC 1 1/2 05/04/25

0.44%-1 M

HP INC 2.2 06/17/25

0.44%-1 M

ABBOTT LABORATORIES 2.95 03/15/25

0.44%-1 M

OTIS WORLDWIDE CORP 2.056 04/05/25

0.44%-1 M

MASTERCARD INC 2 03/03/25

0.44%-1 M

VENTAS REALTY LP 3 1/2 02/01/25

0.44%-1 M

KEYBANK NA/CLEVELAND OH 3.3 06/01/25

0.44%-1 M

BANK OF NEW YORK MELLON CORP/THE MTN 3 02/24/25

0.44%-1 M

WALT DISNEY CO/THE 3.35 03/24/25

0.44%-1 M

HONDA MOTOR CO LTD 2.271 03/10/25

0.44%-1 M

CNH INDUSTRIAL CAPITAL LLC 3.95 05/23/25

0.44%-1 M

GENERAL MILLS INC 4 04/17/25

0.44%-1 M

ROYAL BANK OF CANADA MTN 3 3/8 04/14/25

0.44%-1 M

QUEST DIAGNOSTICS INC 3 1/2 03/30/25

0.44%-1 M

QUALCOMM INC 3.45 05/20/25

0.44%-1 M

EBAY INC 1.9 03/11/25

0.44%-1 M

PEPSICO INC 3 1/2 07/17/25

0.44%-1 M

MICROSOFT CORP 2.7 02/12/25

0.44%-1 M

KIMCO REALTY OP LLC 3.3 02/01/25

0.44%-1 M

COMCAST CORP 3 3/8 08/15/25

0.44%-1 M

J M SMUCKER CO/THE 3 1/2 03/15/25

0.44%-1 M

HOST HOTELS & RESORTS LP 4 06/15/25

0.44%-1 M

GOLDMAN SACHS GROUP INC/THE 3 3/4 05/22/25

0.44%-1 M

DISCOVER FINANCIAL SERVICES 3 3/4 03/04/25

0.44%-1 M

Holding types

Countries

No data

Sectors

No data