KIO
KKR Income Opportunities Fund
1W: +0.0%
1M: -4.6%
3M: -5.5%
YTD: -3.5%
1Y: -3.1%
3Y: +45.3%
5Y: +16.3%
$10.88
-0.07 (-0.59%)
ETF-Level Metrics
AUM$448M
Holdings1
Top 10 Wt0.4%
Beta0.58
% Profitable0%
Coverage0%
Portfolio Valuation
P/E21.7
P/B4.2
P/S0.9
EV/EBITDA10.0
P/FCF—
PEG-0.46
Profitability & Returns
Gross Margin41.0%
Net Margin4.3%
ROE23.3%
ROA2.0%
ROIC9.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.61
Debt/Assets0.65
Net Debt/EBITDA6.1x
Interest Cov1.5x
Current Ratio0.21
Quick Ratio0.18
Growth (YoY)
Revenue+3.7%
Net Income-53.5%
EPS-47.6%
FCF-100.0%
EBITDA-5.6%
Rev CAGR 3Y+26.6%
Quality Scores
Piotroski F7.0
Altman Z0.36
IS Quality52.1
IS Overall23.4
IS Value41.2
Median P/E21.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 326 | 145.1% | — |
| Consumer Cyclical | 1 | 0.4% | 21.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 327 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio Private | — | 12.55% | $65.3M | 65,324,786 | — | — | — |
| 2 | SPX FLOW INC Private | — | 3.03% | $15.8M | 15,391,000 | — | — | — |
| 3 | X CORP Private | — | 2.80% | $14.6M | 14,538,720 | — | — | — |
| 4 | MOTION BONDCO DAC Bond | — | 2.62% | $11.8M | 12,423,000 | — | — | — |
| 5 | NEP Group, Inc. Private | — | 2.51% | $13.1M | 13,601,592 | — | — | — |
| 6 | GAINWELL ACQUISITION COR Private | — | 2.51% | $13.0M | 13,147,074 | — | — | — |
| 7 | NCL CORPORATION LTD Private | — | 2.45% | $12.8M | 13,232,000 | — | — | — |
| 8 | JETBLUE AIRWAYS CORP Private | — | 2.41% | $12.5M | 12,817,000 | — | — | — |
| 9 | FERTITTA ENTERTAINMENT Private | — | 2.19% | $11.4M | 12,270,000 | — | — | — |
| 10 | LABL INC Private | — | 2.08% | $9.4M | 12,679,344 | — | — | — |
| 11 | CWGS GROUP LLC Private | — | 2.06% | $10.7M | 10,966,706 | — | — | — |
| 12 | SOLERA LLC Private | — | 2.04% | $10.6M | 10,695,017 | — | — | — |
| 13 | PAI HOLDCO INC Private | — | 1.72% | $8.9M | 10,676,980 | — | — | — |
| 14 | MAXIM CRANE WORKS LLC Private | — | 1.67% | $8.7M | 8,189,000 | — | — | — |
| 15 | MOTION BONDCO DAC Bond | — | 1.59% | $8.3M | 8,546,000 | — | — | — |
| 16 | VISION SOLUTIONS INC Private | — | 1.56% | $8.1M | 8,390,577 | — | — | — |
| 17 | CABLEVISION LIGHTPATH Private | — | 1.51% | $7.8M | 7,916,000 | — | — | — |
| 18 | VISION SOLUTIONS INC Private | — | 1.46% | $7.6M | 7,904,971 | — | — | — |
| 19 | ANYWHERE RE GRP/REALOGY Private | — | 1.46% | $7.6M | 6,962,000 | — | — | — |
| 20 | MAVIS TIRE EXPRESS SERVI Private | — | 1.44% | $7.5M | 7,590,000 | — | — | — |
| 21 | BEACH ACQUISITION BIDCO Private | — | 1.42% | $7.4M | 6,852,000 | — | — | — |
| 22 | Aimbridge Hospitality 3/25 Private | — | 1.35% | $7.0M | 104,732 | — | — | — |
| 23 | PARK RIVER HOLDINGS INC Private | — | 1.35% | $7.0M | 7,027,593 | — | — | — |
| 24 | BLOCK COMMUNICATIONS INC Private | — | 1.33% | $6.9M | 7,356,000 | — | — | — |
| 25 | FINASTRA USA INC Private | — | 1.28% | $6.7M | 6,751,110 | — | — | — |
| 26 | BROCK HOLDINGS III LLC Private | — | 1.28% | $6.7M | 6,663,107 | — | — | — |
| 27 | CABLE ONE INC Private | — | 1.26% | $6.6M | 6,731,000 | — | — | — |
| 28 | COMMSCOPE TECH LLC Private | — | 1.26% | $6.5M | 6,560,000 | — | — | — |
| 29 | NCL CORPORATION LTD Private | — | 1.20% | $6.2M | 5,602,000 | — | — | — |
| 30 | BME GROUP HOLDING BV Private | — | 1.17% | $5.3M | 6,667,227 | — | — | — |
| 31 | FINASTRA USA INC Private | — | 1.16% | $5.2M | 5,319,018 | — | — | — |
| 32 | IXS Holdings, Inc. Private | — | 1.16% | $6.0M | 6,073,965 | — | — | — |
| 33 | HARBOR FREIGHT TOOLS Private | — | 1.11% | $5.8M | 5,847,677 | — | — | — |
| 34 | RADIATE HOLDCO LLC Private | — | 1.10% | $5.8M | 7,340,922 | — | — | — |
| 35 | SHOWTIME ACQUISITION LLC Private | — | 1.08% | $5.6M | 5,631,675 | — | — | — |
| 36 | SABRE GLBL INC Private | — | 1.07% | $5.6M | 5,829,000 | — | — | — |
| 37 | LEVEL 3 FINANCING INC Private | — | 1.06% | $5.5M | 5,535,866 | — | — | — |
| 38 | FIBER MIDCO SPA Private | — | 1.04% | $4.7M | 5,277,000 | — | — | — |
| 39 | OSCAR ACQUISITIONCO LLC Private | — | 1.02% | $5.3M | 5,902,555 | — | — | — |
| 40 | CHS/COMMUNITY HEALTH SYS Private | — | 1.02% | $5.3M | 5,023,000 | — | — | — |
| 41 | CENTRAL PARENT LLC Private | — | 1.01% | $5.3M | 6,390,929 | — | — | — |
| 42 | ARDONAGH FINCO LTD Private | — | 1.00% | $4.5M | 4,315,000 | — | — | — |
| 43 | ACCURIDE INTERMEDIATE CO Private | — | 0.99% | $5.2M | 2,287,440 | — | — | — |
| 44 | CHEMOURS CO Private | — | 0.99% | $5.2M | 5,339,000 | — | — | — |
| 45 | OSCAR ACQUISITIONCO LLC Private | — | 0.97% | $5.1M | 6,928,000 | — | — | — |
| 46 | MEDICAL DEPOT HOLDINGS I Private | — | 0.95% | $4.9M | 6,603,745 | — | — | — |
| 47 | Numericable/YPSO/Altice 10/25 New T/L B14 Private | — | 0.86% | $3.9M | 3,900,452 | — | — | — |
| 48 | LEVEL 3 FINANCING INC Private | — | 0.85% | $4.4M | 4,904,423 | — | — | — |
| 49 | ALLIED UNIVERSAL Private | — | 0.84% | $4.4M | 4,479,000 | — | — | — |
| 50 | CLYDESDALE ACQUISITION Private | — | 0.83% | $4.3M | 4,320,000 | — | — | — |