KraneShares KWEB Covered Call Strategy ETF (KLIP)
Management Company · XNYS · Series S000079434 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$6.9M
- Quarter ending Mar 2026
- +$9.1M
- Trailing 12 months
- +$26.0M
Mar 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $113.2M | 101.75 | 3,983,400 | EC | US |
| Unknown security | 857492706 | $6K | 0.01 | 5,712 | STIV | US |
| 2KWEB 04/02/2026 | KWEBC3146 | -$202 | 0.00 | -440 | DE | US |
| 2KWEB 04/02/2026 | KWEBC3106 | -$5K | 0.00 | -6,975 | DE | US |
| 2KWEB 04/17/2026 | — | -$209K | -0.19 | -8,085 | DE | US |
| 2KWEB 04/10/2026 | — | -$238K | -0.21 | -11,454 | DE | US |
| 2KWEB 05/01/2026 | KWEBC2791 | -$852K | -0.77 | -5,560 | DE | US |
| 2KWEB 04/24/2026 | KWEBC2823 | -$873K | -0.78 | -7,320 | DE | US |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $3,259,991 | 16.23% | 143,422 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,075,132 | 15.31% | 135,290 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,172,588 | 10.82% | 95,582 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,947,916 | 9.70% | 85,698 | Shares | June 30, 2026 |
| Krane Funds Advisors LLC | $1,704,750 | 8.49% | 75,000 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $1,428,221 | 7.11% | 62,834 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $912,364 | 4.54% | 40,140 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $725,933 | 3.61% | 31,937 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $641,000 | 3.19% | 28,194 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $549,822 | 2.74% | 24,189 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $500,487 | 2.49% | 15,773 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463,897 | 2.31% | 20,409 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $432,801 | 2.16% | 19,041 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $402,639 | 2.01% | 17,714 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $379,727 | 1.89% | 16,706 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $372,465 | 1.85% | 11,739 | Shares | June 30, 2025 |
| UBS Group AG | $305,218 | 1.52% | 13,428 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $271,510 | 1.35% | 11,945 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $250,444 | 1.25% | 8,348 | Shares | Dec. 31, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $224,007 | 1.12% | 9,855 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $35,322 | 0.18% | 1,554 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $8,933 | 0.04% | 393 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,569 | 0.04% | 333 | Shares | June 30, 2026 |
| CWM, LLC | $5,048 | 0.03% | 196 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,705 | 0.01% | 75 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,426 | 0.01% | 63 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $679 | 0.00% | 29,890 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 2 | Shares | June 30, 2026 |
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