KVYO · Klaviyo, Inc. · Held by Funds
$15.73
+0.48 (+3.15%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$4.50B
Shares
284.73M
Volume · Sep 30
4.98M
Avg daily vol (3M)
6.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KVYO
163 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Software and IT Services Portfolio | FSCSX | 5,979,124 | $94,709,324 | 1.26% | Long | 2026-05-31 | |
| Growth Fund of America | — | 5,274,602 | $83,549,696 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,231,709 | $63,898,806 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 3,227,644 | $57,581,169 | 0.26% | Long | 2026-07-31 | |
| Growth Fund | — | 3,758,673 | $56,755,962 | 0.10% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 3,290,794 | $49,690,989 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,066,841 | $46,309,299 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,577,247 | $40,823,592 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,760,780 | $26,587,778 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,618,203 | $24,434,865 | 0.03% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 1,070,412 | $19,096,150 | 0.02% | Long | 2026-07-31 | |
| Janus Henderson Triton Fund | — | 1,132,231 | $17,096,688 | 0.29% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 1,122,110 | $16,943,861 | 0.62% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 941,201 | $16,791,026 | 0.68% | Long | 2026-07-31 | |
| ClearBridge Small Cap Growth Fund | — | 907,128 | $16,183,164 | 0.85% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 754,256 | $11,947,415 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 697,523 | $11,048,764 | 0.05% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 719,517 | $10,864,707 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 526,681 | $9,395,989 | 0.02% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 570,826 | $8,619,473 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 430,794 | $7,685,365 | 0.04% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 405,062 | $6,116,436 | 0.30% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 339,368 | $6,054,325 | 0.03% | Long | 2026-07-31 | |
| Victory Science & Technology Fund | — | 305,982 | $5,458,719 | 0.37% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 262,457 | $4,682,233 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 280,097 | $4,436,736 | 0.00% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 220,209 | $3,928,529 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 241,013 | $3,639,296 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 221,139 | $3,502,842 | 0.00% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 222,393 | $3,358,134 | 0.62% | Long | 2026-06-30 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 178,800 | $3,189,792 | 0.02% | Long | 2026-07-31 | |
| ClearBridge Variable Small Cap Growth Portfolio | — | 208,549 | $3,149,090 | 0.68% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 173,836 | $3,101,234 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 202,437 | $3,056,799 | 0.76% | Long | 2026-06-30 | |
| iShares U.S. Technology ETF | IYW | 170,622 | $3,043,896 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 195,820 | $2,956,882 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 195,547 | $2,952,760 | 0.50% | Long | 2026-06-30 | |
| WisdomTree Cloud Computing Fund | WCLD | 188,318 | $2,843,602 | 1.16% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 184,986 | $2,793,289 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 164,964 | $2,613,030 | 0.57% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 165,619 | $2,500,847 | 0.02% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth ETF | FBCG | 139,381 | $2,486,557 | 0.04% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 135,103 | $2,410,238 | 0.19% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 137,292 | $2,073,109 | 0.01% | Long | 2026-06-30 | |
| Victory RS Small Cap Growth Fund | — | 121,650 | $1,836,915 | 0.45% | Long | 2026-06-30 | |
| NYLIM Fiera SMID Growth Fund | — | 102,070 | $1,820,929 | 0.90% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 117,129 | $1,768,648 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 85,000 | $1,516,400 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 82,100 | $1,464,664 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 96,680 | $1,459,868 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 163 positions