KSDVX Holdings Information

KSDVX is a mutual fund with a total of 87 individual holdings. The top holdings are Wintrust Financial stock at 2.82%, Victory Capital Holdings at 2.26%, Spectrum Brands Holdings at 2.19%, OUTFRONT Media at 2.18%, and Virtu Financial at 2.06%.

Total Holdings

Top 10 Percentage

21.27%

Asset Class

Equity

Fund Category

Small Value

Assets

284.83M

Forward PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	2.82%	49,753
2	VCTR	Victory Capital Holdings, Inc.	2.26%	76,268
3	SPB	Spectrum Brands Holdings, Inc.	2.19%	72,495
4	OUT	OUTFRONT Media Inc.	2.18%	188,862
5	VIRT	Virtu Financial, Inc.	2.06%	98,207
6	WTTR	Select Water Solutions, Inc.	2.03%	288,078
7	PLOW	Douglas Dynamics, Inc.	1.95%	102,801
8	TSBK	Timberland Bancorp, Inc.	1.94%	123,056
9	COLB	Columbia Banking System, Inc.	1.94%	171,736
10	KTB	Kontoor Brands, Inc.	1.90%	64,615
11	MLAB	Mesa Laboratories, Inc.	1.89%	53,974
12	FTI	TechnipFMC plc	1.87%	80,110
13	HLIO	Helios Technologies, Inc.	1.78%	56,469
14	CTRE	CareTrust REIT, Inc.	1.76%	123,781
15	HTH	Hilltop Holdings Inc.	1.68%	122,680
16	ABM	ABM Industries Incorporated	1.67%	107,355
17	CON	Concentra Group Holdings Parent, Inc.	1.66%	158,401
18	CXT	Crane NXT, Co.	1.65%	91,319
19	SWX	Southwest Gas Holdings, Inc.	1.64%	52,563
20	INSW	International Seaways, Inc.	1.63%	60,589
21	TSX: OR	OR Royalties Inc.	1.62%	145,786
22	FHI	Federated Hermes, Inc.	1.62%	83,245
23	MRP	Millrose Properties, Inc.	1.56%	147,591
24	FBNC	First Bancorp	1.56%	69,089
25	SSB	SouthState Bank Corporation	1.55%	44,131

Showing 25 of 87 holdings

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As of Jun 30, 2026