CoreCap Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

CoreCap Advisors’s Portfolio KIO Stock Details KIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	10,520 +10,114	+2,491%	+$113K	﹤0.01%	1038
2026 Q1	$4.47K	Sell	406 -369	-48%	-$4.21K	﹤0.01%	2204
2025 Q4	$8.98K	Sell	775 -247	-24%	-$2.92K	﹤0.01%	2002
2025 Q3	$12.9K	Sell	1,022 -3,411	-77%	-$43K	﹤0.01%	1831
2025 Q2	$55.7K	Sell	4,433 -4,901	-53%	-$58.7K	﹤0.01%	1199
2025 Q1	$115K	Buy	9,334 +1,759	+23%	+$22.4K	0.01%	852
2024 Q4	$101K	Sell	7,575 -1,025	-12%	-$14.1K	﹤0.01%	924
2024 Q3	$127K	Hold	8,600	–	–	0.01%	826
2024 Q2	$118K	Buy	8,600 +1,400	+19%	+$18.8K	0.01%	464
2024 Q1	$97.5K	Buy	+7,200	New	+$93.6K	0.01%	852
2022 Q4	$33K	Buy	+3,000	New	+$33.6K	﹤0.01%	1129
2022 Q1	–	Sell	-4,000	Closed	-$68K	–	1352
2021 Q4	$68K	Buy	+4,000	New	+$65.7K	﹤0.01%	894

Other funds holding KIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors's KIO Position: Q2 2026 in Review

CoreCap Advisors increased its KKR Income Opportunities Fund (KIO) stake by 2,491% in Q2 2026, buying an estimated $113K and bringing the position to 10,520 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

CoreCap Advisors first reported a position in KIO in Q4 2021 and has held it in 12 quarters since. The position peaked at $127K in Q3 2024. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

CoreCap Advisors held 10,520 shares of KKR Income Opportunities Fund worth $118K as of Q2 2026.
CoreCap Advisors bought 10,114 KKR Income Opportunities Fund shares in Q2 2026, an estimated $113K.
KKR Income Opportunities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1038 holding.
CoreCap Advisors first reported a position in KKR Income Opportunities Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's KKR Income Opportunities Fund position peaked at $127K in Q3 2024.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.