Last updated 2024-11-08

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 TickerETF NameRatioFive-Year
Annualized Return
Five-Year
Sharpe Ratio
Five-Year
Maximum Drawdown
XLF
Financial Select Sector SPDR Fund
1.5%12.6%0.41-42.9%
VTV
Vanguard Value Index Fund
0.4%11.8%0.43-36.8%
IVW
iShares S&P 500 Growth ETF
0.36%18%0.62-32.7%
SPYG
SPDR Portfolio S&P 500 Growth ETF
0.35%18.2%0.63-32.7%
IUSG
iShares Core S&P U.S. Growth ETF
0.34%17.8%0.62-32.3%
IWD
iShares Russell 1000 Value ETF
0.28%10.3%0.35-38.5%
IVV
iShares Core S&P 500 ETF
0.2%15.9%0.59-33.9%
SPY
SPDR S&P 500 ETF Trust
0.2%15.9%0.59-33.7%
SPLG
SPDR Portfolio S&P 500 ETF
0.2%16%0.59-33.9%
IWB
iShares Russell 1000 ETF
0.19%15.6%0.57-34.6%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.18%15.3%0.56-35%
VV
Vanguard Large Cap Index Fund
0.18%15.9%0.58-34.3%
VOO
Vanguard 500 Index Fund
0.18%15.9%0.59-34%
SCHX
Schwab U.S. Large-Cap ETF
0.17%15.8%0.58-34.3%
SCHB
Schwab U.S. Broad Market ETF
0.16%15.3%0.56-35.2%
VTI
Vanguard Total Stock Market Index Fund
0.16%15.3%0.56-35%
ACWI
iShares MSCI ACWI ETF
0.12%11.6%0.42-33.5%
IWF
iShares Russell 1000 Growth ETF
0.1%19.9%0.68-32.7%
VT
Vanguard Total World Stock Index Fund
0.1%11.6%0.42-34.2%
VONG
Vanguard Russell 1000 Growth Index Fund
0.09%20%0.69-32.7%
JPST
JPMorgan Ultra-Short Income ETF
0.07%2.7%-1.66-3.3%
DFAC
Dimensional U.S. Core Equity 2 ETF
0.06%---
JPST
JPMorgan Ultra-Short Income ETF
0.05%2.7%-1.66-3.3%
JPST
JPMorgan Ultra-Short Income ETF
0.03%2.7%-1.66-3.3%

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.

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