{"ticker":"KKR","name":"KKR & Co.","page_url":null,"cite_as":"TickerInside, KKR & Co. (KKR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/kkr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/kkr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/kkr.json)","sector":"Financials","industry":"Asset Management & Custody Banks","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BCQ6J8","share_class_figi":"BBG001S6PW05","cik":"0001404912","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":79.6,"pe":27.5,"yield":0.87,"vol":37.8,"beta":1.78,"mdd3":-48.2,"r1":-24.9,"r3":62.8,"r5":24.3,"last_close":87.63,"last_close_date":"2026-10-15","day_change_pct":2.37,"high_52w":142.77,"low_52w":83.88,"currency":"USD","calendar":{"2022":-37.0,"2023":80.5,"2024":79.6,"2025":-13.3,"2026":-30.9},"held_by":72,"heaviest":["PSP",4.2776],"held_by_sec_nport":172,"holders":[["PSP",4.2776,"2026-10-15"],["KCE",1.4183,"2026-10-15"],["RSPF",1.1436,"2026-10-15"],["IYF",0.9601,"2026-10-15"],["IYG",0.8668,"2026-10-15"],["XLF",0.7778,"2026-10-15"],["SPHB",0.6222,"2026-10-15"],["IXG",0.3968,"2026-10-15"],["XOEF",0.3503,"2026-10-15"],["LCTU",0.3357,"2026-10-15"],["PABU",0.1901,"2026-10-15"],["IWX",0.1716,"2026-10-15"],["SIZE",0.1713,"2026-10-15"],["RSP",0.1674,"2026-10-15"],["EUSA",0.161,"2026-10-15"],["EGLE",0.13,"2026-10-16"],["RSPA",0.1253,"2026-10-15"],["IWD",0.1252,"2026-10-15"],["KLMN",0.1116,"2026-10-15"],["TOPC",0.1103,"2026-10-15"],["XVV",0.1088,"2026-10-15"],["IWL",0.1047,"2026-10-15"],["USCL",0.1008,"2026-10-15"],["CATH",0.1,"2026-10-16"],["DGRO",0.098,"2026-10-15"],["RWL",0.0976,"2026-10-15"],["SPYX",0.0936,"2026-10-15"],["SPYV",0.093,"2026-10-15"],["IVE",0.0928,"2026-10-15"],["ILCB",0.0927,"2026-10-01"],["ILCV",0.0923,"2026-10-15"],["IVVW",0.0913,"2026-10-15"],["SPY",0.091,"2026-10-15"],["SPYM",0.0907,"2026-10-15"],["IVV",0.0906,"2026-10-15"],["CHRI",0.09,"2026-10-16"],["GXLC",0.09,"2026-10-16"],["ONOF",0.09,"2026-10-16"],["XCLR",0.09,"2026-10-08"],["XRMI",0.09,"2026-10-16"],["XTR",0.09,"2026-10-16"],["XYLD",0.09,"2026-10-16"],["XYLG",0.09,"2026-10-16"],["IVW",0.0891,"2026-10-15"],["SPYG",0.089,"2026-10-15"],["IUSV",0.0878,"2026-10-15"],["ILCG",0.0861,"2026-10-15"],["IYY",0.0848,"2026-10-15"],["IUSG",0.0847,"2026-10-15"],["IWB",0.0841,"2026-10-15"],["SPTM",0.084,"2026-10-15"],["PBUS",0.0827,"2026-10-15"],["MLRG",0.0824,"2026-10-15"],["IWV",0.0816,"2026-10-15"],["ITOT",0.0809,"2026-10-15"],["VLU",0.0791,"2026-10-15"],["KLMT",0.0766,"2026-10-15"],["TOK",0.0658,"2026-10-15"],["NZAC",0.0601,"2026-10-15"],["URTH",0.0597,"2026-10-15"],["EQAL",0.056,"2026-10-15"],["ACWI",0.0539,"2026-10-15"],["PRF",0.0483,"2026-10-15"],["IWY",0.0476,"2026-10-15"],["SPGM",0.0463,"2026-10-15"],["IWF",0.0389,"2026-10-15"],["CRBN",0.0357,"2026-10-15"],["QUS",0.0325,"2026-10-15"],["QWLD",0.0198,"2026-10-15"],["ENHU",0.0152,"2026-10-15"],["MMTM",0.0042,"2026-10-15"],["INRO",0.0001,"2026-10-15"]],"holders_sec_nport":[["GPZ",10.0733,"2026-06-30"],["LBO",7.81,"2026-07-31"],["AKRE",7.2198,"2026-07-31"],["FMCE",5.2201,"2026-05-31"],["FMCX",5.2101,"2026-05-31"],["PRVT",5.1414,"2026-05-31"],["GABF",4.1533,"2026-06-30"],["JHAC",3.3791,"2026-06-30"],["BCFN",3.3186,"2026-06-30"],["BCHP",3.2672,"2026-06-30"],["BAFE",2.9401,"2026-06-30"],["BASG",1.98,"2026-06-30"],["NYNY",1.8413,"2026-06-30"],["GGRW",1.7737,"2026-06-30"],["COWS",1.6492,"2026-06-30"],["HCOW",1.6032,"2026-06-30"],["MFSV",1.5963,"2026-05-31"],["TKNQ",1.4598,"2026-06-30"],["SAEF",1.3175,"2026-06-30"],["BCGD",1.2574,"2026-06-30"],["CGGG",1.2296,"2026-05-31"],["VUSV",1.1915,"2026-06-30"],["TFNS",1.18,"2026-06-30"],["IWLG",1.0226,"2026-07-31"],["BASV",1.0065,"2026-06-30"],["HFGO",0.9711,"2026-07-31"],["ALTL",0.9522,"2026-07-31"],["BGDV",0.7619,"2026-06-30"],["VFH",0.7199,"2026-05-31"],["CGGR",0.7164,"2026-05-31"],["FNCL",0.7002,"2026-07-31"],["OWN",0.6732,"2026-06-30"],["HEMI",0.6685,"2026-07-31"],["PFUT",0.5718,"2026-05-29"],["PLDR",0.5014,"2026-05-29"],["ACGO",0.4545,"2026-07-31"],["VFVA",0.4223,"2026-05-31"],["FYEE",0.3875,"2026-07-31"],["TCAF",0.3842,"2026-06-30"],["GINN",0.3599,"2026-05-31"],["FEAC",0.3589,"2026-06-30"],["ACLC",0.3511,"2026-05-31"],["FCTR",0.3456,"2026-06-30"],["NANC",0.328,"2026-06-30"],["TRUF",0.327,"2026-06-30"],["LCLG",0.3171,"2026-07-31"],["VPX",0.31,"2026-05-29"],["MGV",0.3085,"2026-05-31"],["FHEQ",0.2934,"2026-07-31"],["FMDE",0.2804,"2026-06-30"],["AFGR",0.2712,"2026-05-31"],["MSLC",0.2706,"2026-05-31"],["TDVG",0.2573,"2026-06-30"],["PRXV",0.2379,"2026-06-30"],["VTV",0.2314,"2026-06-30"],["SCHG",0.2295,"2026-05-31"],["AIEQ",0.2236,"2026-06-30"],["FBUF",0.2228,"2026-07-31"],["ACGR",0.2196,"2026-05-31"],["IQSU",0.2111,"2026-07-31"],["DAK",0.21,"2026-05-29"],["FTC",0.2097,"2026-07-31"],["DFVE",0.2031,"2026-06-30"],["HBTA",0.2,"2026-05-31"],["TVAL",0.1864,"2026-06-30"],["GSEW",0.186,"2026-05-31"],["FELC",0.1797,"2026-06-30"],["GPIX",0.1771,"2026-06-30"],["SPXT",0.1646,"2026-05-31"],["TSPA",0.1608,"2026-06-30"],["ACVU",0.1601,"2026-07-31"],["USEW",0.16,"2026-05-29"],["MODL",0.1562,"2026-06-30"],["CFA",0.1543,"2026-06-30"],["CFO",0.1543,"2026-06-30"],["XMAG",0.1515,"2026-05-31"],["FELG",0.1491,"2026-06-30"],["GLBL",0.1466,"2026-07-31"],["VONV",0.1451,"2026-05-31"],["GVUS",0.143,"2026-05-31"],["FINA",0.1331,"2026-07-31"],["DSPY",0.1319,"2026-05-31"],["STXV",0.13,"2026-06-30"],["ACVF",0.1261,"2026-07-31"],["VOXP",0.126,"2026-07-31"],["AVSU",0.1253,"2026-05-31"],["AVTM",0.1245,"2026-05-31"],["CVLC",0.1243,"2026-06-30"],["MGC",0.1199,"2026-05-31"],["GSPY",0.1192,"2026-06-30"],["WAMA",0.1186,"2026-06-30"],["FELV",0.1159,"2026-06-30"],["USNZ",0.1115,"2026-05-29"],["USCA",0.111,"2026-05-29"],["SPXV",0.1106,"2026-05-31"],["DGRW",0.1104,"2026-06-30"],["PBP",0.1104,"2026-07-31"],["TOV",0.11,"2026-07-31"],["NTSX",0.1097,"2026-06-30"],["BKLC",0.1086,"2026-07-31"],["PTLC",0.108,"2026-07-31"],["BBUS",0.1071,"2026-07-31"],["VOTE",0.1064,"2026-07-31"],["SPXE",0.1044,"2026-05-31"],["VOOV",0.1044,"2026-05-31"],["FAD",0.1041,"2026-07-31"],["UDIV",0.1039,"2026-06-30"],["GSUS",0.1027,"2026-05-31"],["GDE",0.1007,"2026-05-31"],["AAUA",0.1,"2026-06-30"],["AAUS",0.1,"2026-06-30"],["RAUS",0.1,"2026-06-30"],["STXF",0.1,"2026-06-30"],["QDPL",0.099,"2026-07-31"],["VOOG",0.0989,"2026-05-31"],["USPX",0.0984,"2026-06-30"],["VOO",0.0984,"2026-06-30"],["SPYI",0.0979,"2026-06-30"],["VV",0.0978,"2026-06-30"],["EPS",0.0971,"2026-06-30"],["SCHX",0.0962,"2026-05-31"],["SPYH",0.0954,"2026-06-30"],["VONE",0.0938,"2026-05-31"],["SCHK",0.0936,"2026-05-31"],["GUSA",0.0928,"2026-05-31"],["XSPI",0.0928,"2026-06-30"],["TILT",0.0909,"2026-07-31"],["AAEQ",0.09,"2026-06-30"],["SCHB",0.0899,"2026-05-31"],["VTHR",0.0897,"2026-05-31"],["BKLG",0.0886,"2026-07-31"],["SPXD",0.0878,"2026-05-31"],["PHDG",0.0871,"2026-07-31"],["HCMT",0.0866,"2026-07-31"],["DFUS",0.0862,"2026-07-31"],["VTI",0.0854,"2026-06-30"],["DFSU",0.0846,"2026-07-31"],["APUE",0.0825,"2026-05-31"],["TACU",0.0813,"2026-06-30"],["STXG",0.08,"2026-06-30"],["DCOR",0.0797,"2026-07-31"],["BBB",0.075,"2026-06-30"],["EEE",0.0745,"2026-06-30"],["XXX",0.0745,"2026-06-30"],["SFY",0.074,"2026-05-31"],["DLN",0.0716,"2026-06-30"],["KOKU",0.0693,"2026-05-29"],["AVUS",0.0678,"2026-05-31"],["SSPY",0.0675,"2026-06-30"],["JHML",0.0631,"2026-06-30"],["GGUS",0.062,"2026-05-31"],["VT",0.0599,"2026-07-31"],["LGH",0.0587,"2026-06-30"],["DTD",0.0585,"2026-06-30"],["JUSA",0.0558,"2026-06-30"],["DFAU",0.0557,"2026-07-31"],["SPUT",0.0547,"2026-07-31"],["AVLC",0.0518,"2026-05-31"],["VONG",0.0489,"2026-05-31"],["DFAL",0.0422,"2026-07-31"],["EQL",0.0412,"2026-05-31"],["TNXT",0.0405,"2026-06-30"],["FNDX",0.0387,"2026-05-31"],["FNDB",0.0358,"2026-05-31"],["DFUV",0.035,"2026-07-31"],["DFAC",0.0337,"2026-07-31"],["AVUQ",0.0257,"2026-05-31"],["XCHG",0.0217,"2026-05-31"],["GEW",0.02,"2026-05-29"],["DEUS",0.0039,"2026-05-29"],["DXUV",0.0025,"2026-07-31"],["EBI",0.0,"2026-05-31"]],"synthetic_exposure":[{"fund":"SLTY","exposure":"options","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":5.16,"purchased_calls_pct":11.02,"written_puts_pct":4.91},"instruments":["option"],"complete":true,"report_date":"2026-07-31"},{"fund":"IINC","exposure":"options","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":1.35},"instruments":["option"],"complete":true,"report_date":"2026-06-30"},{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":5.34,"basis":"company","company":"KKR & Co.","shares_held":47947763,"shares_held_by_layer":{"issuer_files":35106496,"sec_nport":12841267},"shares_outstanding":897635601,"shares_outstanding_as_of":"2026-08-05","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1404912/000140491226000027/","funds_holding":{"issuer_files":72,"sec_nport":172},"funds_counted":{"issuer_files":71,"sec_nport":158},"funds_prorated":0,"not_counted":{"through_fund":1,"whole_series":14},"rows_not_counted":{"through_fund":1,"whole_series":14},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, KKR & Co. (KKR), at least 5.34% of its shares outstanding held by 229 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-08-05 from SEC filings, https://tickerinside.com/api/v1/sec/kkr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/kkr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/kkr.json)"},"etf_holders_since_2019":{"answer":"231 of today's US stock ETFs held KKR in their SEC reports for the second quarter of 2026, against 36 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":36,"largest_weight_etf":"PSP","largest_weight_pct":3.5937},{"quarter":"2020Q1","etfs":38,"largest_weight_etf":"PSP","largest_weight_pct":3.8249},{"quarter":"2020Q2","etfs":58,"largest_weight_etf":"PSP","largest_weight_pct":3.8705},{"quarter":"2020Q3","etfs":61,"largest_weight_etf":"PSP","largest_weight_pct":3.6902},{"quarter":"2020Q4","etfs":64,"largest_weight_etf":"PSP","largest_weight_pct":2.8368},{"quarter":"2021Q1","etfs":65,"largest_weight_etf":"PFI","largest_weight_pct":2.6615},{"quarter":"2021Q2","etfs":85,"largest_weight_etf":"PSP","largest_weight_pct":3.2089},{"quarter":"2021Q3","etfs":90,"largest_weight_etf":"PFI","largest_weight_pct":3.3421},{"quarter":"2021Q4","etfs":94,"largest_weight_etf":"PSP","largest_weight_pct":3.1544},{"quarter":"2022Q1","etfs":95,"largest_weight_etf":"GFGF","largest_weight_pct":2.94},{"quarter":"2022Q2","etfs":98,"largest_weight_etf":"FMCX","largest_weight_pct":7.2098},{"quarter":"2022Q3","etfs":95,"largest_weight_etf":"FMCX","largest_weight_pct":6.6852},{"quarter":"2022Q4","etfs":88,"largest_weight_etf":"FMCX","largest_weight_pct":6.0255},{"quarter":"2023Q1","etfs":81,"largest_weight_etf":"FMCX","largest_weight_pct":6.6997},{"quarter":"2023Q2","etfs":92,"largest_weight_etf":"FMCX","largest_weight_pct":6.3605},{"quarter":"2023Q3","etfs":95,"largest_weight_etf":"FMCX","largest_weight_pct":7.3358},{"quarter":"2023Q4","etfs":104,"largest_weight_etf":"FMCX","largest_weight_pct":8.8461},{"quarter":"2024Q1","etfs":123,"largest_weight_etf":"FMCX","largest_weight_pct":8.7869},{"quarter":"2024Q2","etfs":145,"largest_weight_etf":"FMCX","largest_weight_pct":7.8745},{"quarter":"2024Q3","etfs":181,"largest_weight_etf":"FMCX","largest_weight_pct":7.3451},{"quarter":"2024Q4","etfs":196,"largest_weight_etf":"FMCX","largest_weight_pct":8.9859},{"quarter":"2025Q1","etfs":195,"largest_weight_etf":"LBO","largest_weight_pct":8.06},{"quarter":"2025Q2","etfs":206,"largest_weight_etf":"GPZ","largest_weight_pct":10.2582},{"quarter":"2025Q3","etfs":212,"largest_weight_etf":"GPZ","largest_weight_pct":9.5578},{"quarter":"2025Q4","etfs":221,"largest_weight_etf":"GPZ","largest_weight_pct":9.2531},{"quarter":"2026Q1","etfs":205,"largest_weight_etf":"GPZ","largest_weight_pct":10.4289},{"quarter":"2026Q2","etfs":231,"largest_weight_etf":"GPZ","largest_weight_pct":10.0733}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["GPZ",10.0733,"2026-06-30","sec_nport",3,20,22.6],["LBO",7.81,"2026-07-31","sec_nport",3,38,0.551],["AKRE",7.2198,"2026-07-31","sec_nport",7,17,379],["FMCE",5.2201,"2026-05-31","sec_nport",3,30,3.53],["FMCX",5.2101,"2026-05-31","sec_nport",4,31,6.14],["PRVT",5.1414,"2026-05-31","sec_nport",6,29,0.119],["PSP",4.2776,"2026-10-15","issuer",7,65,null],["GABF",4.1533,"2026-06-30","sec_nport",7,41,2.07],["JHAC",3.3791,"2026-06-30","sec_nport",6,49,0.12],["BCFN",3.3186,"2026-06-30","sec_nport",12,42,1.53],["BCHP",3.2672,"2026-06-30","sec_nport",12,22,7.13],["BAFE",2.9401,"2026-06-30","sec_nport",14,44,49.7],["BASG",1.98,"2026-06-30","sec_nport",30,34,9.78],["NYNY",1.8413,"2026-06-30","sec_nport",19,57,0.0215],["GGRW",1.7737,"2026-06-30","sec_nport",24,42,0.155],["COWS",1.6492,"2026-06-30","sec_nport",33,40,0.595],["HCOW",1.6032,"2026-06-30","sec_nport",34,41,0.261],["MFSV",1.5963,"2026-05-31","sec_nport",28,62,7.57],["TKNQ",1.4598,"2026-06-30","sec_nport",33,59,0.0125],["KCE",1.4183,"2026-10-15","issuer",51,66,null],["SAEF",1.3175,"2026-06-30","sec_nport",30,58,0.35],["BCGD",1.2574,"2026-06-30","sec_nport",30,40,0.123],["CGGG",1.2296,"2026-05-31","sec_nport",22,39,1.01],["VUSV",1.1915,"2026-06-30","sec_nport",33,85,0.887],["TFNS",1.18,"2026-06-30","sec_nport",20,78,0.162],["RSPF",1.1436,"2026-10-15","issuer",75,76,null],["IWLG",1.0226,"2026-07-31","sec_nport",33,40,3.19],["BASV",1.0065,"2026-06-30","sec_nport",42,42,4.11],["HFGO",0.9711,"2026-07-31","sec_nport",28,47,1.95],["IYF",0.9601,"2026-10-15","issuer",25,143,36],["ALTL",0.9522,"2026-07-31","sec_nport",45,100,0.877],["IYG",0.8668,"2026-10-15","issuer",23,97,18],["XLF",0.7778,"2026-10-15","issuer",30,77,397],["BGDV",0.7619,"2026-06-30","sec_nport",45,49,6.13],["VFH",0.7199,"2026-05-31","sec_nport",29,411,null],["CGGR",0.7164,"2026-05-31","sec_nport",38,88,175],["FNCL",0.7002,"2026-07-31","sec_nport",31,383,16.6],["OWN",0.6732,"2026-06-30","sec_nport",27,100,0.0162],["HEMI",0.6685,"2026-07-31","sec_nport",47,77,0.235],["SPHB",0.6222,"2026-10-15","issuer",93,99,6.2],["PFUT",0.5718,"2026-05-29","sec_nport",63,66,0.0225],["PLDR",0.5014,"2026-05-29","sec_nport",56,60,0.0245],["ACGO",0.4545,"2026-07-31","sec_nport",46,71,0.125],["VFVA",0.4223,"2026-05-31","sec_nport",35,649,3.49],["IXG",0.3968,"2026-10-15","issuer",69,223,null],["FYEE",0.3875,"2026-07-31","sec_nport",74,178,0.846],["TCAF",0.3842,"2026-06-30","sec_nport",56,88,28.4],["GINN",0.3599,"2026-05-31","sec_nport",65,471,0.765],["FEAC",0.3589,"2026-06-30","sec_nport",73,477,0.0928],["ACLC",0.3511,"2026-05-31","sec_nport",84,97,1.08],["XOEF",0.3503,"2026-10-15","issuer",90,404,null],["FCTR",0.3456,"2026-06-30","sec_nport",136,165,0.198],["LCTU",0.3357,"2026-10-15","issuer",70,320,4.0],["NANC",0.328,"2026-06-30","sec_nport",59,104,0.926],["TRUF",0.327,"2026-06-30","sec_nport",31,77,0.00184],["LCLG",0.3171,"2026-07-31","sec_nport",54,55,0.342],["VPX",0.31,"2026-05-29","sec_nport",75,90,0.132],["MGV",0.3085,"2026-05-31","sec_nport",100,120,null],["FHEQ",0.2934,"2026-07-31","sec_nport",92,187,2.73],["FMDE",0.2804,"2026-06-30","sec_nport",144,420,20.7],["AFGR",0.2712,"2026-05-31","sec_nport",61,75,0.254],["MSLC",0.2706,"2026-05-31","sec_nport",81,945,10.8],["TDVG",0.2573,"2026-06-30","sec_nport",88,97,3.54],["PRXV",0.2379,"2026-06-30","sec_nport",127,274,0.18],["VTV",0.2314,"2026-06-30","sec_nport",121,308,null],["SCHG",0.2295,"2026-05-31","sec_nport",65,193,140],["AIEQ",0.2236,"2026-06-30","sec_nport",103,160,0.274],["FBUF",0.2228,"2026-07-31","sec_nport",109,172,0.0532],["ACGR",0.2196,"2026-05-31","sec_nport",70,81,0.025],["IQSU",0.2111,"2026-07-31","sec_nport",98,264,0.691],["DAK",0.21,"2026-05-29","sec_nport",76,167,0.0907],["FTC",0.2097,"2026-07-31","sec_nport",159,187,2.77],["DFVE",0.2031,"2026-06-30","sec_nport",334,464,0.0655],["HBTA",0.2,"2026-05-31","sec_nport",95,199,0.296],["PABU",0.1901,"2026-10-15","issuer",63,86,4.8],["TVAL",0.1864,"2026-06-30","sec_nport",147,158,1.76],["GSEW",0.186,"2026-05-31","sec_nport",399,499,3.3],["FELC",0.1797,"2026-06-30","sec_nport",115,252,14.2],["GPIX",0.1771,"2026-06-30","sec_nport",102,491,8.36],["IWX",0.1716,"2026-10-15","issuer",131,152,6.3],["SIZE",0.1713,"2026-10-15","issuer",375,515,null],["RSP",0.1674,"2026-10-15","issuer",480,503,161],["SPXT",0.1646,"2026-05-31","sec_nport",135,430,0.441],["EUSA",0.161,"2026-10-15","issuer",479,515,3.1],["TSPA",0.1608,"2026-06-30","sec_nport",135,328,6.53],["ACVU",0.1601,"2026-07-31","sec_nport",99,107,0.289],["USEW",0.16,"2026-05-29","sec_nport",221,381,0.3],["MODL",0.1562,"2026-06-30","sec_nport",123,362,1.6],["CFA",0.1543,"2026-06-30","sec_nport",369,501,0.823],["CFO",0.1543,"2026-06-30","sec_nport",369,501,0.636],["XMAG",0.1515,"2026-05-31","sec_nport",169,491,0.217],["FELG",0.1491,"2026-06-30","sec_nport",77,142,8.42],["GLBL",0.1466,"2026-07-31","sec_nport",129,361,0.00162],["VONV",0.1451,"2026-05-31","sec_nport",154,864,null],["GVUS",0.143,"2026-05-31","sec_nport",157,853,0.588],["FINA",0.1331,"2026-07-31","sec_nport",217,274,1.59],["DSPY",0.1319,"2026-05-31","sec_nport",172,503,1.17],["EGLE",0.13,"2026-10-16","issuer",139,371,null],["STXV",0.13,"2026-06-30","sec_nport",177,620,0.104],["ACVF",0.1261,"2026-07-31","sec_nport",168,389,0.192],["VOXP",0.126,"2026-07-31","sec_nport",144,507,0.0073],["RSPA",0.1253,"2026-10-15","issuer",480,503,1.5],["AVSU",0.1253,"2026-05-31","sec_nport",141,1321,0.583],["IWD",0.1252,"2026-10-15","issuer",155,870,101],["AVTM",0.1245,"2026-05-31","sec_nport",118,1545,0.962],["CVLC",0.1243,"2026-06-30","sec_nport",149,759,1.08],["MGC",0.1199,"2026-05-31","sec_nport",147,173,null],["GSPY",0.1192,"2026-06-30","sec_nport",140,501,0.853],["WAMA",0.1186,"2026-06-30","sec_nport",146,504,0.221],["FELV",0.1159,"2026-06-30","sec_nport",186,351,3.71],["KLMN",0.1116,"2026-10-15","issuer",239,272,2.8],["USNZ",0.1115,"2026-05-29","sec_nport",175,306,0.336],["USCA",0.111,"2026-05-29","sec_nport",150,403,3.61],["SPXV",0.1106,"2026-05-31","sec_nport",155,444,0.0444],["DGRW",0.1104,"2026-06-30","sec_nport",100,197,18.3],["PBP",0.1104,"2026-07-31","sec_nport",170,503,0.395],["TOPC",0.1103,"2026-10-15","issuer",194,505,null],["TOV",0.11,"2026-07-31","sec_nport",158,476,0.29],["NTSX",0.1097,"2026-06-30","sec_nport",141,501,1.5],["XVV",0.1088,"2026-10-15","issuer",164,438,null],["BKLC",0.1086,"2026-07-31","sec_nport",171,506,5.94],["PTLC",0.108,"2026-07-31","sec_nport",172,503,3.52],["BBUS",0.1071,"2026-07-31","sec_nport",176,467,9.52],["VOTE",0.1064,"2026-07-31","sec_nport",171,484,1.17],["IWL",0.1047,"2026-10-15","issuer",177,201,2.3],["SPXE",0.1044,"2026-05-31","sec_nport",167,482,0.0878],["VOOV",0.1044,"2026-05-31","sec_nport",224,439,null],["FAD",0.1041,"2026-07-31","sec_nport",374,674,0.601],["UDIV",0.1039,"2026-06-30","sec_nport",179,280,0.143],["GSUS",0.1027,"2026-05-31","sec_nport",181,413,3.25],["USCL",0.1008,"2026-10-15","issuer",154,391,2.9],["GDE",0.1007,"2026-05-31","sec_nport",144,502,0.599],["CATH",0.1,"2026-10-16","issuer",177,444,1.4],["AAUA",0.1,"2026-06-30","sec_nport",159,377,0.37],["AAUS",0.1,"2026-06-30","sec_nport",165,340,0.518],["RAUS",0.1,"2026-06-30","sec_nport",163,468,0.0551],["STXF",0.1,"2026-06-30","sec_nport",177,479,1.12],["QDPL",0.099,"2026-07-31","sec_nport",169,503,1.69],["VOOG",0.0989,"2026-05-31","sec_nport",96,145,null],["USPX",0.0984,"2026-06-30","sec_nport",190,468,1.95],["VOO",0.0984,"2026-06-30","sec_nport",186,504,null],["DGRO",0.098,"2026-10-15","issuer",164,391,41.1],["SPYI",0.0979,"2026-06-30","sec_nport",186,504,10.2],["VV",0.0978,"2026-06-30","sec_nport",194,433,null],["RWL",0.0976,"2026-10-15","issuer",202,502,9.5],["EPS",0.0971,"2026-06-30","sec_nport",182,504,1.53],["SCHX",0.0962,"2026-05-31","sec_nport",180,748,69.9],["SPYH",0.0954,"2026-06-30","sec_nport",189,485,0.0308],["VONE",0.0938,"2026-05-31","sec_nport",179,1002,null],["SPYX",0.0936,"2026-10-15","issuer",187,488,2.6],["SCHK",0.0936,"2026-05-31","sec_nport",181,986,5.33],["SPYV",0.093,"2026-10-15","issuer",239,435,33.1],["IVE",0.0928,"2026-10-15","issuer",239,436,44.7],["GUSA",0.0928,"2026-05-31","sec_nport",183,1011,2.19],["XSPI",0.0928,"2026-06-30","sec_nport",171,472,0.0682],["ILCB",0.0927,"2026-10-01","issuer",191,529,1.2],["ILCV",0.0923,"2026-10-15","issuer",174,372,1.2],["IVVW",0.0913,"2026-10-15","issuer",192,505,null],["SPY",0.091,"2026-10-15","issuer",191,504,736],["TILT",0.0909,"2026-07-31","sec_nport",195,1906,1.99],["SPYM",0.0907,"2026-10-15","issuer",192,505,157],["IVV",0.0906,"2026-10-15","issuer",192,505,798],["CHRI",0.09,"2026-10-16","issuer",196,468,null],["GXLC",0.09,"2026-10-16","issuer",190,498,null],["ONOF",0.09,"2026-10-16","issuer",187,500,null],["XCLR",0.09,"2026-10-08","issuer",182,501,null],["XRMI",0.09,"2026-10-16","issuer",192,500,null],["XTR",0.09,"2026-10-16","issuer",188,501,null],["XYLD",0.09,"2026-10-16","issuer",192,503,3.1],["XYLG",0.09,"2026-10-16","issuer",187,502,null],["AAEQ",0.09,"2026-06-30","sec_nport",180,340,0.447],["SCHB",0.0899,"2026-05-31","sec_nport",181,2404,38.9],["VTHR",0.0897,"2026-05-31","sec_nport",179,2904,null],["IVW",0.0891,"2026-10-15","issuer",104,152,69.7],["SPYG",0.089,"2026-10-15","issuer",104,152,50.4],["BKLG",0.0886,"2026-07-31","sec_nport",141,328,0.0105],["IUSV",0.0878,"2026-10-15","issuer",239,733,23.8],["SPXD",0.0878,"2026-05-31","sec_nport",293,502,0.00595],["PHDG",0.0871,"2026-07-31","sec_nport",172,503,0.0553],["HCMT",0.0866,"2026-07-31","sec_nport",170,503,0.488],["DFUS",0.0862,"2026-07-31","sec_nport",191,2222,18.0],["ILCG",0.0861,"2026-10-15","issuer",163,325,2.8],["VTI",0.0854,"2026-06-30","sec_nport",195,3483,null],["IYY",0.0848,"2026-10-15","issuer",195,941,2.5],["IUSG",0.0847,"2026-10-15","issuer",105,399,28.8],["DFSU",0.0846,"2026-07-31","sec_nport",233,1932,1.92],["IWB",0.0841,"2026-10-15","issuer",193,1023,40.9],["SPTM",0.084,"2026-10-15","issuer",194,1510,11.8],["PBUS",0.0827,"2026-10-15","issuer",210,514,9.43],["APUE",0.0825,"2026-05-31","sec_nport",223,448,2.1],["MLRG",0.0824,"2026-10-15","issuer",210,515,1.1],["IWV",0.0816,"2026-10-15","issuer",193,2590,16.6],["TACU",0.0813,"2026-06-30","sec_nport",224,564,0.0117],["ITOT",0.0809,"2026-10-15","issuer",196,2434,77.6],["STXG",0.08,"2026-06-30","sec_nport",160,570,0.119],["DCOR",0.0797,"2026-07-31","sec_nport",227,2381,2.66],["VLU",0.0791,"2026-10-15","issuer",239,1452,null],["KLMT",0.0766,"2026-10-15","issuer",427,499,1.2],["BBB",0.075,"2026-06-30","sec_nport",191,503,0.00542],["EEE",0.0745,"2026-06-30","sec_nport",188,451,0.000367],["XXX",0.0745,"2026-06-30","sec_nport",188,449,0.000367],["SFY",0.074,"2026-05-31","sec_nport",198,499,0.496],["DLN",0.0716,"2026-06-30","sec_nport",223,309,4.4],["KOKU",0.0693,"2026-05-29","sec_nport",280,1114,0.558],["AVUS",0.0678,"2026-05-31","sec_nport",264,1874,9.02],["SSPY",0.0675,"2026-06-30","sec_nport",426,503,0.0858],["TOK",0.0658,"2026-10-15","issuer",290,1084,null],["JHML",0.0631,"2026-06-30","sec_nport",391,779,0.74],["GGUS",0.062,"2026-05-31","sec_nport",139,386,0.286],["NZAC",0.0601,"2026-10-15","issuer",305,610,null],["VT",0.0599,"2026-07-31","sec_nport",283,10007,null],["URTH",0.0597,"2026-10-15","issuer",324,1252,4.9],["LGH",0.0587,"2026-06-30","sec_nport",214,417,0.341],["DTD",0.0585,"2026-06-30","sec_nport",252,822,0.944],["EQAL",0.056,"2026-10-15","issuer",744,1011,null],["JUSA",0.0558,"2026-06-30","sec_nport",196,248,0.237],["DFAU",0.0557,"2026-07-31","sec_nport",289,2179,6.92],["SPUT",0.0547,"2026-07-31","sec_nport",174,503,0.00923],["ACWI",0.0539,"2026-10-15","issuer",334,2197,17.7],["AVLC",0.0518,"2026-05-31","sec_nport",347,886,0.652],["VONG",0.0489,"2026-05-31","sec_nport",139,387,null],["PRF",0.0483,"2026-10-15","issuer",355,993,4.7],["IWY",0.0476,"2026-10-15","issuer",92,101,7.81],["SPGM",0.0463,"2026-10-15","issuer",432,2872,0.79],["DFAL",0.0422,"2026-07-31","sec_nport",248,539,0.653],["EQL",0.0412,"2026-05-31","sec_nport",273,508,0.57],["TNXT",0.0405,"2026-06-30","sec_nport",262,272,0.00734],["IWF",0.0389,"2026-10-15","issuer",174,372,49.7],["FNDX",0.0387,"2026-05-31","sec_nport",421,733,9.86],["FNDB",0.0358,"2026-05-31","sec_nport",429,1637,0.472],["CRBN",0.0357,"2026-10-15","issuer",559,1045,0.43],["DFUV",0.035,"2026-07-31","sec_nport",412,1331,5.4],["DFAC",0.0337,"2026-07-31","sec_nport",605,2528,16.1],["QUS",0.0325,"2026-10-15","issuer",334,514,0.49],["AVUQ",0.0257,"2026-05-31","sec_nport",266,597,0.0659],["XCHG",0.0217,"2026-05-31","sec_nport",241,587,0.152],["GEW",0.02,"2026-05-29","sec_nport",370,410,0.0282],["QWLD",0.0198,"2026-10-15","issuer",659,1226,null],["ENHU",0.0152,"2026-10-15","issuer",310,350,null],["MMTM",0.0042,"2026-10-15","issuer",918,1476,null],["DEUS",0.0039,"2026-05-29","sec_nport",832,840,0.011],["DXUV",0.0025,"2026-07-31","sec_nport",1674,2034,0.014],["INRO",0.0001,"2026-10-15","issuer",331,343,null],["EBI",0.0,"2026-05-31","sec_nport",1438,1605,null]],"rank_summary":{"funds":244,"top_holding_in":0,"top10_in":9,"funds_without_value":40,"short_positions":0,"by_layer":{"issuer":{"funds":72,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":172,"top_holding_in":0,"top10_in":8}}},"top_by_value":[{"fund":"IVV","value_usd_m":798,"weight":0.0906,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPY","value_usd_m":736,"weight":0.091,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"XLF","value_usd_m":397,"weight":0.7778,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":51.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"AKRE","value_usd_m":379,"weight":7.2198,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.2491,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"CGGR","value_usd_m":175,"weight":0.7164,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":24.3628,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"RSP","value_usd_m":161,"weight":0.1674,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPYM","value_usd_m":157,"weight":0.0907,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":173.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHG","value_usd_m":140,"weight":0.2295,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":61.0823,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"IWD","value_usd_m":101,"weight":0.1252,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":81.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"ITOT","value_usd_m":77.6,"weight":0.0809,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0984,"rank_in_fund":186,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.091,"rank_in_fund":191,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0906,"rank_in_fund":192,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0854,"rank_in_fund":195,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLF","kind":"sector","category":"Financials","held":true,"weight":0.7778,"rank_in_fund":30,"positions":77,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"AKRE","kind":"sector","category":"Thematic","held":true,"weight":7.2198,"rank_in_fund":7,"positions":17,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.9601,"rank_in_fund":25,"positions":143,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":37,"value_usd_m":1410,"funds_without_value":9,"heaviest":["IYF",0.9601],"largest":["IVV",798]},{"issuer":"SPDR","funds":14,"value_usd_m":1390,"funds_without_value":5,"heaviest":["KCE",1.4183],"largest":["SPY",736]},{"issuer":"Akre","funds":1,"value_usd_m":379,"funds_without_value":0,"heaviest":["AKRE",7.2198],"largest":["AKRE",379]},{"issuer":"Schwab","funds":7,"value_usd_m":265,"funds_without_value":0,"heaviest":["SAEF",1.3175],"largest":["SCHG",140]},{"issuer":"Invesco","funds":13,"value_usd_m":197,"funds_without_value":3,"heaviest":["PSP",4.2776],"largest":["RSP",161]},{"issuer":"Capital Group","funds":2,"value_usd_m":176,"funds_without_value":0,"heaviest":["CGGG",1.2296],"largest":["CGGR",175]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1086,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"GGRW","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":1.7737,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0813,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GPZ","fee_usd_per_1000":39.71,"expense_ratio":0.4,"weight":10.0733,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"KKR & Co. (KKR) is held by 244 covered US ETFs (72 issuer files dated 2026-10-01 to 2026-10-16 and 172 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in GPZ (10.07%, 2026-06-30), is held in the largest amount by IVV (about $798 million, 2026-10-15), and at least 5.34% of its shares outstanding are held by 229 of them (shares outstanding as of 2026-08-05).","least_correlated":[["AWK",-0.22,"American Water Works"],["BJ",-0.22,"BJ's Wholesale Club Holdings, Inc."],["HSY",-0.21,"Hershey Company (The)"],["ED",-0.21,"Consolidated Edison"],["MSEX",-0.18,"Middlesex Water Company"],["PVLA",-0.18,"Palvella Therapeutics, Inc."],["CMS",-0.17,"CMS Energy"],["WTRG",-0.17,"Essential Utilities, Inc."]],"most_correlated":[["APO",0.86,"Apollo Global Management"],["ARES",0.84,"Ares Management"],["BX",0.79,"Blackstone Inc."],["CG",0.79,"The Carlyle Group Inc."],["TPG",0.79,"TPG Inc."],["BAM",0.75,"Brookfield Asset Management Inc Class A Limited Voting"],["SF",0.74,"Stifel Financial Corporation"],["COF",0.74,"Capital One"]],"weekly":[-0.0148,0.1292,0.0403,0.0557,0.0341,0.0819,0.0278,0.0891,-0.0226,0.0114,-0.0191,0.0064,0.0293,0.0304,0.0319,0.0839,-0.0124,0.0015,0.0327,-0.0028,-0.0198,0.042,-0.0018,0.0035,-0.0361,-0.048,0.0315,-0.0055,0.0873,0.0146,0.0171,-0.0337,-0.0472,0.1142,-0.0033,-0.0329,0.008,0.0439,0.0398,0.0292,-0.0835,0.0483,0.0474,0.0265,0.0126,-0.0608,0.0564,0.0849,-0.0082,0.0086,0.0173,0.0311,0.0005,-0.0164,0.1077,-0.0143,0.0574,0.0267,-0.0298,-0.0232,-0.0438,0.0154,0.0145,-0.073,0.1181,0.0505,0.0093,-0.1105,-0.053,-0.0593,0.0255,-0.1499,-0.017,0.0282,-0.0141,-0.1921,0.0932,0.019,0.0993,0.029,0.0098,0.0679,-0.0693,0.0365,0.016,-0.0168,0.0105,0.0954,0.0321,0.0177,0.035,0.0423,-0.0632,0.0008,-0.0014,-0.0036,-0.0161,-0.0284,0.0576,0.0389,-0.1001,-0.0475,-0.077,-0.0019,0.031,-0.024,0.0253,-0.0115,-0.0089,0.0307,0.0581,0.0555,-0.0439,-0.0015,-0.0116,0.0446,-0.024,-0.0774,-0.0576,-0.0968,-0.0142,-0.0036,-0.1334,0.0416,-0.0591,0.0474,-0.0167,0.0308,-0.0001,0.1357,-0.0171,0.0182,-0.0112,-0.0523,-0.0302,0.0202,-0.0265,0.0304,0.008,-0.0709,0.0412,0.033,0.0413,-0.0157,0.0208,0.0136,0.111,-0.0485,0.0018,-0.0087,-0.0617,-0.0225,-0.0217,-0.066,0.0073,-0.0365],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}