Who holds KKRKKR & CO
60 funds on our shelf carry KKR & CO — heaviest hand: GPZ at 9.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 9.70% | — | 234,927 | |
| PSPInvesco Global Listed Private Equity ETF | INDEX | 4.45% | $218M | 103,987 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.57% | $523M | 71,661 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.23% | $380M | 50,101 |
| IYFiShares U.S. Financials ETF | INDEX | 1.02% | $4B | 421,010 |
| VUSVVanguard Wellington U.S. Value Active ETF | 1.02% | — | 10,510 | |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.93% | $2.1B | 213,129 |
| SPFFGlobal X SuperIncome Preferred ETF | INDEX | 0.87% | $151M | 52,519 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.84% | $50B | 4,707,104 |
| VFHVanguard Financials Index Fund | INDEX | 0.76% | $10.3B | 1,023,275 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.61% | $950M | 64,714 |
| IXGiShares Global Financials ETF | INDEX | 0.42% | $718M | 31,643 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.37% | — | 895 | |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.37% | $764M | 36,355 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.34% | $8.2B | 432,842 |
| VTVVanguard Value Index Fund | INDEX | 0.27% | $125.5B | 6,440,182 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.23% | $2.4B | 299,690 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.20% | $2.6B | 54,011 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.18% | $3.9B | 73,904 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.16% | $9.2B | 340,113 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.15% | $12.3B | 1,216,504 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.14% | $6B | 135,623 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.14% | — | 35 | |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.13% | $82.4B | 1,189,691 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.13% | $22M | 474 |
| TOPCiShares S&P 500 3% Capped ETF | 0.12% | — | 419 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.12% | $5.2B | 73,992 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.11% | $41.9B | 489,388 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.11% | $2.9B | 33,341 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.11% | $12.3B | 281,488 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.11% | $688M | 8,514 |
| VOOVanguard 500 Index Fund | INDEX | 0.11% | $500.4B | 18,367,557 |
| VONEVanguard Russell 1000 ETF | INDEX | 0.11% | $5.1B | 115,019 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.11% | $37.4B | 792,590 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.11% | $2.3B | 26,958 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.11% | $908M | 16,256 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.11% | $9.8B | 112,588 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.10% | $38.2B | 31 |
| IVViShares Core S&P 500 ETF | INDEX | 0.10% | $881.6B | 9,211,709 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.10% | $2212.32T | 44 |
| ILCViShares Morningstar Value ETF | INDEX | 0.10% | $1.3B | 14,362 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.10% | $49.1B | 524,740 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.10% | $37M | 657 |
| GXLCGlobal X U.S. 500 ETF | 0.10% | — | 48 | |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.10% | $2.8B | 35,117 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.10% | $2541.66T | 52 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.10% | — | 99 | |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.10% | $63M | 753 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.10% | $36.2B | 389,319 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.10% | $2.9B | 30,477 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.10% | $56.2B | 553,570 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.10% | $817.6B | 8,490,978 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.10% | — | 1,841,271 | |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.09% | $27.5B | 279,427 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.09% | $34.3B | 328,116 |
| IWBiShares Russell 1000 ETF | INDEX | 0.09% | $49.3B | 470,847 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.09% | $79.1B | 792,565 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.09% | $428.1B | 21,284,279 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.09% | $3.2B | 31,074 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.09% | $3.1B | 29,591 |
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