J.W. Cole Advisors’s KKR Income Opportunities Fund KIO Stock Holding History

J.W. Cole 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	$1.15M	Buy	+101,737	New	+$1.14M	0.02%	709
2026 Q1	–	Sell	-101,635	Closed	-$1.18M	–	1162
2025 Q4	$1.18M	Buy	101,635 +3,187	+3%	+$37.7K	0.03%	583
2025 Q3	$1.24M	Buy	98,448 +11,397	+13%	+$144K	0.02%	644
2025 Q2	$1.09M	Buy	87,051 +8,123	+10%	+$97.2K	0.02%	636
2025 Q1	$970K	Buy	78,928 +18,169	+30%	+$231K	0.03%	551
2024 Q4	$813K	Buy	60,759 +18,504	+44%	+$255K	0.03%	476
2024 Q3	$624K	Buy	+42,255	New	+$603K	0.03%	524

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

J.W. Cole Advisors's KIO Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in KKR Income Opportunities Fund (KIO) in Q2 2026: 101,737 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #709 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in KIO as recently as Q4 2025.

J.W. Cole Advisors first reported a position in KIO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2025. 90 funds tracked by Wall St. Rank hold KIO as of Q2 2026.

J.W. Cole Advisors held 101,737 shares of KKR Income Opportunities Fund worth $1.15M as of Q2 2026.
KKR Income Opportunities Fund was a new J.W. Cole Advisors position in Q2 2026.
KKR Income Opportunities Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #709 holding.
J.W. Cole Advisors first reported a position in KKR Income Opportunities Fund in Q3 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's KKR Income Opportunities Fund position peaked at $1.24M in Q3 2025.
90 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.