KIO β€” KKR INCOME OPPORTUNITIES FD

Ownership history in Kovack Advisors, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in KKR INCOME OPPORTUNITIES FD (KIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2025 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Kovack Advisors, Inc. Γ— KIO AI Analytics

πŸ“‰ Kovack Advisors, Inc. underperformed the S&P 500 by –6.3% annually on this KIO position. Timing score: 73% (8/11 decisions correct). Average cost basis: $10.30. Maximum drawdown during holding period: –12.1%.

πŸ“ˆ Position Alpha vs SPY
-6.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.3% ann.
11 quarters analyzed

⏱️ Timing Score
73%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct

πŸ’° Entry Quality
$10.30
+8.9% vs current ($11.22)

Best entry: $7.72 (2023 Q1)  Β·  Worst: $11.46 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–12.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KIO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 157,883 +47,768 +43.4% 0.11% $1.4M $11.22
2025 Q3 REDUCED 110,115 -1,200 -1.1% 0.13% $1.4M $11.84
2025 Q2 ADDED 111,315 +12,650 +12.8% 0.14% $1.4M $11.46
2025 Q1 ADDED 98,665 +54,620 +124.0% 0.13% $1.2M $10.87
2024 Q4 REDUCED 44,045 -2,700 -5.8% 0.06% $589K $11.51
2024 Q3 REDUCED 46,745 -12,000 -20.4% 0.07% $690K $12.37
2024 Q2 REDUCED 58,745 -9,200 -13.5% 0.09% $805K $11.19
2024 Q1 REDUCED 67,945 -2,758 -3.9% 0.11% $920K $10.76
2023 Q4 ADDED 70,703 +26,868 +61.3% 0.11% $889K $9.71
2023 Q3 ADDED 43,835 +32,295 +279.9% 0.07% $524K $8.96
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