Kelsian Group Limited (ASX: KLS) - ETF Exposure

- Current share price for KLS : $4.040

Kelsian Group Limited (KLS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in domestic metropolitan public bus transport operations; international public bus and motorcoach transport operations; urban, regional and school bus charter and coach tours; domestic ferry services; tourism cruises, charter cruises and accommodated cruising; travel agency services and packaged holidays; and tourist accommodation.

KLS General Information ⁺

ASX Code	KLS
Website	http://www.kelsian.com
Industry/Sector	Passenger Ground Transportation
Market Cap ($M)	1,098
KLS Share Price	$4.040
Day High	$4.100
Day Low	$3.910
Last Close	$4.040
KLS Share Price Movement	- ( No change )

Prices as at 16:40, 26 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to KLS

As a significant Australian company by market capitalisation, KLS is held across 22 ETFs spanning strategies that include passenger ground transportation exposure . Its weighting in those funds means performance can have an outsized influence - when KLS moves, funds like MVS, ISO, SSO, MQAE and FAIR that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.5% to KLS , while the average exposure across all 22 ETFs that hold it is around 0.2% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.2%
BetaShares Australian Sustainability Leaders ETF (FAIR) ~ 0.2%

Last updated: ETF data and holdings as at 26 October 2026

Own KLS directly or through an ETF?

How does holding Kelsian Group Limited (KLS) shares directly compare to ETFs that include it?

	KLS Direct	MVS ASX	ISO ASX	SSO ASX	MQAE ASX	FAIR ASX
Holdings	1 company	91 holdings	219 holdings	219 holdings	227 holdings	83 holdings
KLS Weight	100%	1.5%	0.3%	0.3%	0.2%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.55% p.a.	0.5% p.a.	0.03% p.a.	0.49% p.a.
Approx. Yield	4%	3.05%	4.73%	10.06%	2.74%	3.07%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not KLS's direct yield. Annual cost uses each ETF's MER.

KLS Exposure on $10,000 investment

How a $10,000 investment in Kelsian Group Limited (KLS) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Kelsian Group Limited (KLS)	Direct share	$4.040	5.21%	+$521	$10,521
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.640	-3.63%	-$363	$9,637
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.620	-2.74%	-$274	$9,726
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.330	-2.63%	-$263	$9,737
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$11.940	-0.67%	-$67	$9,933
BetaShares Australian Sustainability Leaders ETF (FAIR)	Equity - Australia Strategy	$18.860	2%	+$200	$10,200

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Kelsian Group Limited (KLS) ETFs

22 ETFs hold Kelsian Group Limited (KLS).

ETF	KLS Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.5%	0.49%	3.05%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.73%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	10.06%
Macquarie Core Australian Equity Active ETF (MQAE)	0.2%	0.03%	2.74%
BetaShares Australian Sustainability Leaders ETF (FAIR)	0.2%	0.49%	3.07%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.2%	0.23%	4.2%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.1%	0.34%	6.6%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3.21%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.1%	0.3%	2.85%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	5.04%

View all 22 ETFs

Kelsian Group Limited (KLS) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	10¢	100%	14 Sep 2026	21 Oct 2026	-	-	-
Result	8¢	100%	19 Mar 2026	20 Apr 2026	-	-	-
HFResult	9.5¢	100%	15 Sep 2025	21 Oct 2025	-	-	-

See all dividends from Kelsian Group Limited (KLS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Kelsian Group Limited (KLS) price-sensitive announcements

KLS - Completion of Tourism Portfolio Divestment

Kelsian Group Limited announced on 30 September 2026 that it had completed the sale of its

Kelsian Group Limited (KLS)
30 Sep 2026 | 5:34 PM

KLS - Tourism Portfolio divestment receives ACCC approval

Kelsian Group Limited announced that the Australian Competition and Consumer Commission (A

Kelsian Group Limited (KLS)
8 Sep 2026 | 6:50 PM

KLS - Tourism Portfolio Transaction Update

Kelsian Group Limited announced an update on its Tourism Portfolio transaction, revealing

Kelsian Group Limited (KLS)
26 Aug 2026 | 8:27 AM

KLS - FY26 Results Investor Presentation

Kelsian Group Limited's FY26 Results Investor Presentation highlighted a record financial

Kelsian Group Limited (KLS)
26 Aug 2026 | 8:21 AM

Kelsian Group Limited (KLS) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Kelsian Group Limited (KLS) ORDINARY FULLY PAID	Industrials	$1,099	Change of Director's Interest Notice - J McArthur	23 Oct 2026 4:19PM	$4.000	$4.040	risen by 1%
Kelsian Group Limited (KLS) ORDINARY FULLY PAID	Industrials	$1,099	Change of Director's Interest Notice - D Grady	23 Oct 2026 4:17PM	$4.000	$4.040	risen by 1%
Kelsian Group Limited (KLS) ORDINARY FULLY PAID	Industrials	$1,099	Application for quotation of securities - KLS	22 Oct 2026 10:36AM	$3.920	$4.040	risen by 3.06%
Kelsian Group Limited (KLS) ORDINARY FULLY PAID	Industrials	$1,099	Change of Director's Interest Notice - C Elliott	19 Oct 2026 11:01AM	$3.810	$4.040	risen by 6.04%
Kelsian Group Limited (KLS) ORDINARY FULLY PAID	Industrials	$1,099	Change of Director's Interest Notice - T Sinclair	9 Oct 2026 11:00AM	$3.855	$4.040	risen by 4.80%
Kelsian Group Limited (KLS) ORDINARY FULLY PAID	Industrials	$1,099	Update - Dividend/Distribution - KLS	2 Oct 2026 2:04PM	$3.855	$4.040	risen by 4.80%

KLS Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026F	$71.44	$26.48	13.70%	13.86	22.00	5.99%	100.0%
2025F	$62.83	$23.29	7.90%	15.76	20.00	5.45%	100.0%
2024A	$58.49	$21.58	1.10%	28.75	17.50	2.82%	100.0%

KLS Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
Kelsian Group Limited (KLS)	$1,088M	0.2418	0.1965	0.1578	14.0351	11.7302	10.1317	4.50%	4.65%	5.24%

KLS Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.24	13.30	1.15	0.75
Market	0.30	13.30	1.03	0.71
Sector	0.60	17.60	1.53	0.75

KLS Directors

Name	Position	Start Date
Ms Diane Jennifer Grady	Non-Executive Director	1 Sep 2022
Ms Caroline Ann Elliott	Non-Executive Director	17 Jun 2024
Ms Jacqueline (Jackie) McArthur	Non-Executive Director	15 Jan 2024
Mr Terry Andrew Sinclair	Non-Executive Director	1 Sep 2025
Mr Terry J. Dodd	Non-Executive Director	28 Mar 2011
Ms Fiona Adrienne Hele	Non-Executive Director, Non-Executive Chairman	13 Sep 2016

Kelsian Group Limited (KLS) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
14 Oct 2026	ELLIOTT, Caroline	Buy	Indirect Shares	8,000	$3.850	$30,800.000
6 Oct 2026	SINCLAIR, Terry	Buy	Indirect Shares	26,000	$3.857	$100,282.000
24 Sep 2026	DODD, Terry	Sell	Indirect Shares	389,623	$3.890	$1,515,633.470

See all changes in directors' interest & trades for Kelsian Group Limited (KLS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

KLS Management

Name	Position
Graeme Legh	Chief Executive Officer
Andrew David Muir	Chief Financial Officer,Joint Company Secretary
Michelle Evans	Group Chief Legal and Risk Officer,Joint Company Secretary
Donna Gauci	Other Executive Officer
James (Brent) Maitland	Other Executive Officer
Michael McGee	Other Executive Officer

KLS Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Kelsian Group Limited (KLS). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
24,305,622 (8.95%)	Smith Entities
23,000,000 (8.47%)	Leishman Entities
17,351,151 (6.39%)	Yarra Capital Management Limited
13,855,797 (5.10%)	Macquarie Group Limited and its controlled bodies

KLS Calendar of Events

Date	Event
24 September 2027	Report (Annual)
25 August 2027	Report (Prelim)
23 February 2027	Report (Interim)

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