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KW NYSE

Kennedy-Wilson Holdings, Inc.
1W: +0.4% 1M: -0.8% 3M: +0.5% YTD: +13.3% 1Y: +68.3% 3Y: -24.9% 5Y: -30.4%
$10.92
Last traded 2026-06-15 — delisted
NYSE · Real Estate · Real Estate - Development · $1.5B mcap · 121M float · 1.13% daily turnover · Short 47% of daily vol
Credit Bonds: $363.5M held by 170 funds, 226 bp over Treasuries → details ▾

Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

17
ETFs Holding
Total ETF Value
4.48%
Max Weight
0.389%
Avg Weight

ETF Holdings by Value

ETFs Holding KW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0800% 602 6.4% 20.5 0.02%
2 NJM
0.0394% 1,897 8.0% 12.1 0.01%
3 NJS
0.1600% 459 8.4% 12.2 0.03%
4 NAJ
0.0825% 1,376 6.9% 8.5 0.02%
5 SLY
SPDR S&P 600 Small Cap ETF
0.2031% 603 6.0% 16.4 0.85%
6 AHIIX
0.1000% 46 1.4% 18.3 0.02%
7 HLRRX
4.4786% 26 79.4% 23.7 0.05%
8 NMV
0.0018% 2,552 34.3% 55.5 0.01%
9 HKK
0.0369% 1,062 5.9% 13.7 0.02%
10 AVSCX
0.0900% 1,108 3.7% 10.3 0.01%
11 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 34.3 0.94%
12 HKG
0.0181% 1,533 4.5% 17.8 0.02%
13 IWIN
Amplify Inflation Fighter ETF
0.6800% 58 52.6% 91.0 0.02%
14 BDHIX
0.0029% 946 14.5% 50.6 0.02%
15 AVUSX
—% 1,611 27.2% 30.6 0.01%
16 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3700% 114 59.8% 11.3 0.01%
17 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3300% 114 59.8% 11.3 0.01%
18 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1076% 432 8.2% 18.2 0.02%
19 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3000% 114 59.8% 11.3 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms