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KD NYSE

Kyndryl Holdings, Inc.
1W: +1.9% 1M: +26.0% 3M: +1.0% YTD: -44.5% 1Y: -50.3% 3Y: -3.4%
$14.16
-0.53 (-3.58%)
 
Weekly Expected Move ±9.2%
$12 $13 $15 $16 $17
NYSE · Technology · Information Technology Services · Tech Score Strong Buy · Power 71 · $3.1B mcap · 199M float · 2.09% daily turnover · Short 45% of daily vol
Credit Risk of going bust: higher than 93% of companies Debt: 61.5% of company value Bonds: $170.1M held by 178 funds, 251 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.03 (down 79%), Kyndryl Holdings, Inc. would be worth roughly what it owes.
Total debt $4.93B against a stock market value of $3.08B.
Distance to default 1.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.93B (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

186
ETFs Holding
Total ETF Value
2.56%
Max Weight
0.131%
Avg Weight

ETF Holdings by Value

ETFs Holding KD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.0900% 400 7.0% 29.5 0.01%
2 NJH
0.0800% 400 8.5% 31.4 0.01%
3 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0032% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
7 VITAX
0.0330% 316 59.4% 87.0 0.01%
8 VGT
Vanguard Information Technology ETF
 0.0330% 318 63.6% 117.2 0.00%
9 AVUV
Avantis U.S. Small Cap Value ETF
 0.1800% 786 7.9% 11.4 0.02%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0295% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0295% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0295% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0295% 1,298 5.0% 22.8 0.01%
14 FLPSX
0.1270% 536 10.1% 18.3 0.02%
15 VXF
Vanguard Extended Market ETF
 0.0297% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0297% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0297% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0297% 3,322 9.5% 3.8 0.01%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.0942% 401 7.3% 29.5 0.01%
20 DFAS
Dimensional - US Small Cap ETF
 0.0674% 2,090 2.6% 15.2 0.01%
21 FXL
First Trust Technology AlphaDEX Fund
 0.8000% 110 17.4% 146.1 0.00%
22 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.0941% 401 7.0% 29.5 0.01%
23 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0264% 818 5.7% 19.9 0.02%
24 VSIAX
0.0264% 818 5.7% 19.9 0.02%
25 SCHA
Schwab U.S. Small-Cap ETF
 0.0783% 1,743 2.8% 15.7 0.02%
26 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1900% 296 11.1% 22.2 0.02%
27 FSMAX
0.0370% 3,181 8.8% 12.6 0.01%
28 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.0332% 550 10.8% 26.4 0.00%
29 VSGIX
0.0332% 550 10.8% 26.4 0.00%
30 VSGAX
0.0332% 550 10.8% 26.4 0.00%
31 VSEQX
0.1176% 612 7.1% 22.0 0.01%
32 NJJ
0.1600% 302 10.1% 22.6 0.02%
33 IWR
iShares Russell Mid-Cap ETF
 0.0238% 820 6.7% 20.4 0.02%
34 FSMDX
0.0210% 821 5.9% 27.0 0.02%
35 UFOX
Defiance Space and Connective Tech ETF
 1.4000% 61 35.8% 19.1 0.01%
36 NIZ
0.0203% 801 9.4% 26.0 0.01%
37 SIXG
Defiance Connective Technologies ETF
 1.1700% 59 37.1% 7.7 0.02%
38 FIVG
Defiance 5G Next Gen Connectivity ETF
 1.5300% 52 43.0% 47.6 0.01%
39 FTEC
Fidelity MSCI Information Technology Index ETF
 0.0400% 289 64.1% 118.6 0.00%
40 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.6878% 399 20.8% -6.6 0.02%
41 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0266% 731 22.3% 22.9 0.02%
42 IWD
iShares Russell 1000 Value ETF
 0.0082% 868 29.5% 23.8 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
 0.0070% 2,537 26.7% 27.5 0.01%
44 FGCKX
0.0060% 379 50.8% 77.7 0.00%
45 FDGRX
0.0060% 378 54.9% 60.3 0.00%
46 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
47 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1923% 296 11.1% 22.2 0.02%
48 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.0176% 1,054 7.2% 21.4 0.02%
49 IWS
iShares Russell Mid-Cap Value ETF
 0.0297% 716 6.7% 26.0 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0047% 2,420 33.8% 62.4 0.01%
51 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.0717% 400 7.8% 30.6 0.01%
52 IYW
iShares U.S. Technology ETF
 0.0163% 148 65.4% 143.9 0.00%
53 DFAT
Dimensional - US Targeted Value ETF
 0.0122% 1,219 7.0% 20.1 0.02%
54 NIV
0.0244% 709 11.0% 27.0 0.02%
55 XSW
State Street SPDR S&P Software & Services ETF
 0.7864% 130 10.8% 60.1 0.00%
56 VSTCX
0.1083% 652 7.2% 14.4 0.01%
57 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2400% 525 4.0% 18.8 0.03%
58 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
59 VEXPX
0.0125% 824 8.0% 24.2 0.01%
60 VEXRX
0.0125% 826 8.1% 25.0 0.01%
61 IUSV
iShares Core S&P U.S. Value ETF
 0.0104% 730 23.3% 32.5 0.02%
62 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0900% 1,515 3.3% 24.0 0.01%
63 VFVA
Vanguard U.S. Value Factor ETF
 0.3260% 666 7.9% 15.4 0.02%
64 DFMC
U.S. Micro Cap Portfolio ETF
 0.0358% 1,732 3.7% 24.8 0.02%
65 PRF
Invesco RAFI US 1000 ETF
 0.0255% 992 23.4% 25.7 0.02%
66 JVAL
JPMorgan U.S. Value Factor ETF
 0.2400% 390 17.0% 25.5 0.02%
67 NNW
0.0090% 740 23.0% 31.6 0.02%
68 IWB
iShares Russell 1000 ETF
 0.0048% 1,021 35.1% 64.5 0.01%
69 VT
Vanguard Total World Stock ETF
 0.0021% 9,661 22.3% 7515009019972.8 0.02%
70 VTWIX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
71 VTWAX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
72 AFTY
Pacer CSOP FTSE China A50 ETF
 1.8200% 2,175 297.2% 42.9 0.02%
73 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1512% 296 10.7% 21.6 0.02%
74 SCHB
Schwab U.S. Broad Market ETF
 0.0045% 2,380 33.9% 62.5 0.01%
75 NJB
0.0040% 1,002 36.0% 56.6 0.01%
76 SMMD
iShares Russell 2500 ETF
 0.0455% 2,474 3.1% 19.4 0.02%
77 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0040% 2,518 27.9% 32.6 0.01%
78 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0645% 897 5.1% 20.0 0.01%
79 PKW
Invesco BuyBack Achievers ETF
 0.0988% 286 40.2% 15.8 0.01%
80 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
81 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0600% 671 5.8% 26.3 0.01%
82 IGM
iShares Expanded Tech Sector ETF
 0.0150% 293 57.0% 135.4 0.00%
83 RFV
Invesco S&P MidCap 400 Pure Value ETF
 0.4635% 95 29.6% 7.3 0.02%
84 VQNPX
0.0082% 827 32.9% 50.0 0.01%
85 VGIAX
0.0082% 829 32.0% 50.7 0.01%
86 VONV
Vanguard Russell 1000 Value ETF
 0.0064% 870 29.8% 23.5 0.02%
87 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.1953% 1,818 6.1% 16.1 0.01%
88 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 932 6.2% 18.8 0.13%
89 NIW
0.0060% 276 26.5% 22.3 0.01%
90 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
91 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
92 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
93 FLCOX
0.0070% 869 28.7% 24.1 0.02%
94 FZIPX
0.0420% 2,126 3.3% 18.3 0.02%
95 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
96 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
97 VFQY
Vanguard U.S. Quality Factor ETF
 0.2213% 439 15.0% 31.0 0.01%
98 IWP
iShares Russell Mid-Cap Growth ETF
 0.0055% 270 22.3% 3.3 0.01%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1400% 835 4.0% 15.6 0.01%
100 IWF
iShares Russell 1000 Growth ETF
 0.0008% 371 57.6% 111.6 0.00%
101 IWV
iShares Russell 3000 ETF
 0.0047% 2,579 33.7% 62.4 0.01%
102 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0153% 2,258 23.9% 22.8 0.01%
103 EZM
WisdomTree U.S. MidCap Fund
 0.1023% 503 9.0% 19.0 0.02%
104 AZTD
Aztlan Global Stock Selection Dm SMID ETF
 2.5600% 50 27.9% 26.3 0.01%
105 NBF
0.0006% 386 60.9% 92.3 0.01%
106 VFMF
Vanguard U.S. Multifactor ETF
 0.1108% 606 8.8% 15.7 0.02%
107 NMV
0.0040% 2,552 34.3% 54.6 0.01%
108 ISCV
iShares Morningstar Small Cap Value ETF
 0.1100% 1,036 5.5% 18.8 0.02%
109 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0303% 1,894 26.0% 49.9 0.01%
110 HKK
0.0944% 1,062 5.9% 15.0 0.02%
111 EBI
Longview Advantage ETF
 0.0900% 1,731 27.1% 21.1 0.01%
112 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0723% 1,011 4.4% 32.0 0.02%
113 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0040% 1,509 35.1% 66.6 0.01%
114 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.3200% 262 7.5% 22.9 0.05%
115 ESGV
Vanguard ESG U.S. Stock ETF
 0.0040% 1,207 42.6% 70.4 0.01%
116 VETS
Pacer Military Times Best Employers ETF
 0.3400% 2,366 424.1% 56.1 0.02%
117 DFAU
Dimensional - US Core Equity Market ETF
 0.0041% 2,154 34.0% 42.9 0.01%
118 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4500% 2,456 393.3% 67.7 0.02%
119 VIRS
Pacer BioThreat Strategy ETF
 0.4500% 2,456 393.3% 67.7 0.02%
120 BSMAX
0.0367% 1,910 4.1% 12.6 0.01%
121 BRMAX
0.0192% 588 7.0% 16.1 0.01%
122 BRMKX
0.0192% 588 7.0% 16.1 0.01%
123 IUS
Invesco RAFI Strategic US ETF
 0.0481% 533 27.2% 28.2 0.02%
124 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1130% 359 7.9% 23.9 0.01%
125 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.9400% 114 18.3% 41.6 0.00%
126 FLAPX
0.0700% 502 5.5% 23.0 0.02%
127 FIMVX
0.0270% 718 5.9% 23.9 0.02%
128 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1100% 359 7.9% 28.4 0.01%
129 VTMFX
0.0035% 840 15.9% 53.7 0.01%
130 VONE
Vanguard Russell 1000 ETF
 0.0033% 1,023 36.0% 65.3 0.01%
131 AFSM
First Trust Active Factor Small Cap ETF
 0.3000% 320 8.6% 11.4 0.02%
132 DFUS
Dimensional U.S. Equity ETF
 0.0017% 2,210 34.6% 64.3 0.01%
133 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0247% 1,613 20.8% 23.8 0.02%
134 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.8800% 302 8.7% 17.0 0.02%
135 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1000% 400 7.1% 29.5 0.01%
136 AFMC
First Trust Active Factor Mid Cap ETF
 0.1200% 266 12.6% 21.4 0.01%
137 NIXT
Research Affiliates Deletions ETF
 0.4900% 202 10.4% 24.6 0.02%
138 VONG
Vanguard Russell 1000 Growth ETF
 0.0004% 371 57.6% 109.9 0.00%
139 FSPGX
0.0010% 367 56.5% 87.5 0.01%
140 VTHR
Vanguard Russell 3000 ETF
 0.0034% 2,980 34.7% 63.1 0.01%
141 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
142 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.8100% 819 194.0% 23.8 0.02%
143 WSML
iShares MSCI World Small-Cap ETF
 0.0321% 3,661 2.5% 20.4 0.02%
144 NQLT
Neuberger Quality Select ETF
 0.3800% 62 50.3% 27.5 0.01%
145 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0230% 1,451 18.9% 32.9 0.02%
146 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1900% 823 3.8% 8.7 0.02%
147 FMDGX
0.0050% 267 19.6% 40.2 0.01%
148 VTCLX
0.0005% 884 33.4% 54.4 0.01%
149 VTCIX
0.0005% 863 36.2% 64.7 0.01%
150 BASMX
0.0033% 1,985 19.9% 91.7 0.01%
151 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.6400% 900 193.3% 20.4 0.02%
152 AVUQ
Avantis U.S. Quality ETF
 0.0400% 548 53.4% 75.3 0.00%
153 GGTL
Gabelli Global Technology Leaders ETF
 0.9713% 44 33.0% 196.5 0.01%
154 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
155 MSML
iShares MSCI USA Small-Cap ETF
 0.0500% 1,657 4.0% 21.1 0.02%
156 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,353 32.6% 42.1 0.01%
157 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
158 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1500% 590 4.0% 17.2 0.02%
159 HKG
0.0457% 1,533 4.5% 18.8 0.02%
160 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
161 STXK
Strive Small-Cap ETF
 0.1500% 600 3.5% 11.7 0.02%
162 MVV LEV
ProShares - Ultra MidCap400
 0.0759% 400 8.6% 29.5 0.01%
163 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0600% 674 5.0% 17.1 0.03%
164 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
165 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
166 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0038% 1,967 30.7% 39.3 0.01%
167 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0024% 6,484 18.1% 50.1 0.02%
168 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0018% 6,484 13.8% 50.1 0.02%
169 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0030% 2,839 22.0% 47.8 0.02%
170 TMFX
Motley Fool Next Index ETF
 0.1400% 198 15.3% 33.2 0.01%
171 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
172 ESSC
Eventide Small Cap ETF
 0.1370% 338 7.5% -1.0 0.01%
173 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0681% 400 5.0% 29.5 0.01%
174 RAFE
PIMCO RAFI ESG U.S. ETF
 0.0200% 285 28.5% 28.4 0.02%
175 XAIX
Xtrackers Artificial Intelligence and Big Data ETF
 0.0255% 100 45.5% 216.1 0.01%
176 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0100% 459 40.8% 30.6 0.01%
177 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
178 SFYX
SoFi Next 500 ETF
 0.1100% 487 11.7% 21.9 0.01%
179 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1900% 819 3.1% 6.8 0.02%
180 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0012% 6,484 9.3% 50.1 0.02%
181 GVLU
Gotham 1000 Value ETF
 0.0100% 472 5.0% 20.5 0.02%
182 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0627% 399 4.6% 29.5 0.01%
183 ROSC
Hartford Multifactor Small Cap ETF
 0.0276% 311 10.3% 14.9 0.02%
184 AQLG
HCM Large Cap Growth ETF
 0.0100% 125 35.2% 250.3 0.02%
185 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0009% 6,484 7.0% 50.1 0.02%
186 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 —% 913 16.0% 54.4 0.02%
187 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 —% 367 50.0% 126.5 0.00%
188 NXTV
Simplify NEXT Intangible Value Index ETF
 0.3653% 201 33.1% -7.4 0.03%
189 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.1409% 264 10.1% 25.9 0.02%
190 FGRTX
—% 109 46.7% 26.1 0.01%
191 ITDD
iShares LifePath Target Date 2040 ETF
 0.0021% 7,963 15.8% 47.9 0.02%
192 ITDF
iShares LifePath Target Date 2050 ETF
 0.0026% 7,948 19.6% 47.8 0.02%
193 ITDE
iShares LifePath Target Date 2045 ETF
 0.0024% 7,963 17.8% 47.8 0.02%
194 ITDC
iShares LifePath Target Date 2035 ETF
 0.0019% 7,963 13.9% 48.2 0.02%
195 ITDG
iShares LifePath Target Date 2055 ETF
 0.0028% 7,948 20.8% 47.5 0.02%
196 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
197 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
198 ITDH
iShares LifePath Target Date 2060 ETF
 0.0028% 7,948 21.1% 47.4 0.02%
199 ITDB
iShares LifePath Target Date 2030 ETF
 0.0015% 7,963 11.3% 48.8 0.02%
200 ITDI
iShares LifePath Target Date 2065 ETF
 0.0028% 7,948 21.1% 47.4 0.02%
201 IRTR
iShares LifePath Retirement ETF
 0.0011% 7,963 8.6% 48.8 0.02%
202 JKL
iShares Morningstar Small-Cap Value ETF
 0.1000% 1,037 5.4% 18.3 0.02%
203 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0028% 7,948 21.1% 47.4 0.02%
204 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0003% 1,488 36.9% 92.1 0.01%
205 JKJ
iShares Morningstar Small-Cap ETF
 0.0500% 1,661 4.2% 20.8 0.01%
206 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 14.8 0.01%
207 SMDY
Syntax Stratified MidCap
 0.1500% 180 1.8% 30.8 0.02%
208 FTLS
First Trust Long/Short Equity ETF
 -0.0300% 515 29.1% 25.4 0.01%
209 CDX
Simplify High Yield ETF
 -0.2972% 206 76.9% 773.8 -0.22%
210 BDMIX
-0.0535% 3,803 14.6% -8368.4 3.97%
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