KBFR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 832
- Total Assets
- 13.46M
- Top 10 Percentage
- 3.18%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
832 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience | 0.41% | $55.50K | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| TXG10X Genomics | 0.40% | $53.82K | ― | $9.13B | 463.59% | Moderate Buy | $75.73 | ||
| PBFPBF Energy | 0.31% | $41.55K | ― | $9.25B | 125.63% | Hold | $83.09 | ||
| OPCHOption Care Health Inc | 0.31% | $41.50K | ― | $4.77B | 21.47% | Moderate Buy | $32.29 | ||
| GTLBGitlab, Inc. Class A | 0.30% | $41.01K | ― | $9.01B | 13.92% | Hold | $54.61 | ||
| MMSIMerit Medical | 0.30% | $40.16K | ― | $5.17B | 3.85% | Strong Buy | $106.67 | ||
| SMSM Energy Company | 0.30% | $40.13K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| ELFe.l.f. Beauty, Inc. | 0.29% | $38.52K | ― | $6.59B | -9.28% | Moderate Buy | $115.63 | ||
| VGVenture Global, Inc. Class A | 0.29% | $38.45K | ― | $36.98B | 72.38% | Strong Buy | $18.33 | ||
| VSXYVictoria's Secret & Company | 0.27% | $36.98K | ― | $7.71B | 185.27% | Moderate Buy | $96.27 |
Sector Breakdown
- Healthcare16.48%
- Financial16.11%
- Technology14.26%
- Industrials12.13%
- Consumer Cyclical10.43%
- General8.23%
- Energy6.19%
- Real Estate5.54%
- Consumer Defensive3.17%
- Basic Materials3.07%
- Communication Services2.37%
- Utilities2.03%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KBFR ETF is 6
- 106.87%
- 912.61%
- 813.44%
- 719.90%
- 621.02%
- 59.15%
- 48.63%
- 34.26%
- 22.40%
- 11.72%
KBFR ETF FAQ
What are ETF KBFR’s top 3 holdings?
KBFR’s top 3 holdings are TWST, TXG, PBF.
What is KBFR’s holding count?
KBFR holds 832 assets.
What are the total assets of ETF KBFR?
KBFR’s total assets are $13.46M.
What sector is KBFR most exposed to?
KBFR’s largest sector exposure is Healthcare (16.48%).
How concentrated is KBFR?
KBFR’s top 10 holdings represent 3.18% of the fund.
What is KBFR’s average Smart Score?
The weighted average Smart Score of KBFR is 6.
