KKR & Co. Inc.(KKR) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding KKR & Co. Inc.(KKR). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLF	Financial Select Sector SPDR Fund	1.5%	12.8%	0.42	-42.9%
VFH	Vanguard Financials Index Fund	1.17%	12.9%	0.42	-44.4%
VTV	Vanguard Value Index Fund	0.43%	11.5%	0.42	-36.8%
SCHV	Schwab U.S. Large-Cap Value ETF	0.37%	9.7%	0.34	-37.1%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.36%	17.6%	0.61	-32.7%
IVW	iShares S&P 500 Growth ETF	0.35%	17.6%	0.6	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	0.34%	17.5%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.33%	17.3%	0.6	-32.3%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.29%	14.3%	0.56	-32%
IWD	iShares Russell 1000 Value ETF	0.28%	10.1%	0.35	-38.5%
VONV	Vanguard Russell 1000 Value Index Fund	0.27%	10.3%	0.36	-38.2%
RSP	Invesco S&P 500 Equal Weight ETF	0.24%	12.1%	0.42	-39%
SPY	SPDR S&P 500 ETF Trust	0.21%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.21%	15.6%	0.58	-33.9%
IVV	iShares Core S&P 500 ETF	0.2%	15.6%	0.57	-33.9%
VV	Vanguard Large Cap Index Fund	0.19%	15.5%	0.57	-34.3%
VOO	Vanguard 500 Index Fund	0.19%	15.5%	0.57	-34%
IWB	iShares Russell 1000 ETF	0.18%	15.2%	0.56	-34.6%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17%	14.9%	0.54	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.17%	15.4%	0.57	-34.3%
VTI	Vanguard Total Stock Market Index Fund	0.17%	14.9%	0.54	-35%
SCHB	Schwab U.S. Broad Market ETF	0.16%	14.9%	0.54	-35.2%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15%	14.9%	0.56	-33.7%
ACWI	iShares MSCI ACWI ETF	0.12%	11.5%	0.42	-33.5%
VT	Vanguard Total World Stock Index Fund	0.11%	11.1%	0.4	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.11%	14.5%	0.53	-37.7%
IWF	iShares Russell 1000 Growth ETF	0.1%	19.4%	0.66	-32.7%
VONG	Vanguard Russell 1000 Growth Index Fund	0.1%	19.4%	0.67	-32.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.06%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.06%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.05%	2.7%	-1.61	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.03%	2.7%	-1.61	-3.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

KKR & Co. Inc. (KKR)

ETF List

ETFs Holding KKR & Co. Inc.(KKR). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.