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

Last updated 2024-11-05

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLF	Financial Select Sector SPDR Fund	1.44%	11.5%	0.37	-42.9%
VTV	Vanguard Value Index Fund	0.4%	11.1%	0.4	-36.8%
IVW	iShares S&P 500 Growth ETF	0.34%	16.8%	0.58	-32.7%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.34%	16.9%	0.58	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	0.32%	16.6%	0.57	-32.3%
IWD	iShares Russell 1000 Value ETF	0.26%	9.5%	0.32	-38.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.22%	11.6%	0.4	-39%
IVV	iShares Core S&P 500 ETF	0.19%	15%	0.55	-33.9%
SPY	SPDR S&P 500 ETF Trust	0.19%	14.9%	0.55	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	0.19%	15.1%	0.56	-33.9%
IWB	iShares Russell 1000 ETF	0.18%	14.6%	0.53	-34.6%
VV	Vanguard Large Cap Index Fund	0.18%	15%	0.55	-34.3%
VOO	Vanguard 500 Index Fund	0.18%	15%	0.55	-34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17%	14.3%	0.52	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.17%	14.8%	0.54	-34.3%
SCHB	Schwab U.S. Broad Market ETF	0.16%	14.3%	0.52	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.16%	14.3%	0.52	-35%
IWF	iShares Russell 1000 Growth ETF	0.1%	18.7%	0.64	-32.7%
VT	Vanguard Total World Stock Index Fund	0.1%	10.8%	0.38	-34.2%
VONG	Vanguard Russell 1000 Growth Index Fund	0.09%	18.8%	0.65	-32.7%
JPST	JPMorgan Ultra-Short Income ETF	0.07%	2.6%	-1.65	-3.3%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	-	-	-
JPST	JPMorgan Ultra-Short Income ETF	0.05%	2.6%	-1.65	-3.3%
JPST	JPMorgan Ultra-Short Income ETF	0.03%	2.6%	-1.65	-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.