J.W. COLE ADVISORS, INC. KIO — KKR INCOME OPPORTUNITIES FD

Ownership history in J.W. COLE ADVISORS, INC.  ·  7 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported KKR INCOME OPPORTUNITIES FD (KIO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows KIO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in KKR INCOME OPPORTUNITIES FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KIO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KIO stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held KIO — position size vs. price
% of Fund (quarterly)    KIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 101,737 +102 +0.1% 0.02% $1.1M 2026-07-21 $11.22
2025 Q4 ADDED — — — 101,635 +3,187 +3.2% 0.03% $1.2M 2026-02-11 $11.07
2025 Q3 ADDED — — — 98,448 +11,397 +13.1% 0.02% $1.2M 2025-11-05 $10.85
2025 Q2 ADDED — — — 87,051 +8,123 +10.3% 0.02% $1.1M 2025-08-12 $11.24
2025 Q1 ADDED — — — 78,928 +18,169 +29.9% 0.03% $970K 2025-05-05 $10.22
2024 Q4 ADDED — — — 60,759 +18,504 +43.8% 0.03% $813K 2025-01-31 $10.49
2024 Q3 INITIATED — — — 42,255 — — 0.03% $624K 2024-10-24 $11.33

🏢 Other funds also holding KIO

As of 2026 Q2 — sorted by position size

Significant Wealth Partners LLC 1.75% Rareview Capital LLC 1.4% Shaker Financial Services, LLC 3Y 7Y 0.62% Carnegie Lake Advisors LLC 0.18% Uncommon Cents Investing LLC 3Y 7Y 0.08% Fortitude Advisory Group L.L.C. 3Y 0.07% Herold Advisors, Inc. 3Y 0.03% SeaCrest Wealth Management, LLC 3Y 7Y 0.02% PFG Investments, LLC 3Y 0.02% Graves Light Lenhart Wealth, Inc. 3Y 7Y 0.01%

FAQ About J.W. COLE ADVISORS, INC. and KIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning KIO?

J.W. COLE ADVISORS, INC. reported KIO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported KIO position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for KIO was 0.03% in 2024 Q4.

What is the latest reported KIO position on this page?

The most recent filing on this page is 2026 Q2, when J.W. COLE ADVISORS, INC. reported 101,737 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this KIO ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly KIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their KIO position?

Based on 13F filing dates vs. subsequent KIO price moves, J.W. COLE ADVISORS, INC. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on KIO relative to SPY over the holding period was -88.1%.

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