As of 2026-08-24, Kyndryl Holdings, Inc. (KD) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.5%, relative volume 0.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
KD is held by 43 ETFs as of May 2026. Top owner: VGT at 0.04% weight, $65M notional. Top 3 carry $86M.
Held by 123 ETFs · $659M across latest filings · largest weight 1.30% (UFOX).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.04% | $65M | −0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $14M | — |
| SCHMSchwab U.S. Mid-Cap ETF | 0.05% | $8M | — |
| RWK | 0.57% | $7M | +0.30 pp |
| IVOO | 0.08% | $5M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Related searches
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.01% | $4M | — |
| IVOV | 0.17% | $2M | — |
| AVUSAvantis U.S. Equity ETF | 0.02% | $2M | — |
| VFVA | 0.25% | $2M | −0.05 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
Showing 10 of 43 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KD Jan avg: 3.87% median: 4.23% win: 50% σ: 14.52% n: 4 2022-04-12 → 2026-07-31 | KD Feb avg: -5.46% median: 3.69% win: 75% σ: 28.16% n: 4 2022-04-12 → 2026-07-31 | KD Mar avg: -4.50% median: -3.44% win: 25% σ: 10.06% n: 4 2022-04-12 → 2026-07-31 | KD Apr avg: -0.87% median: -1.25% win: 40% σ: 5.79% n: 5 2022-04-12 → 2026-07-31 | KD May avg: 7.33% median: 3.79% win: 60% σ: 20.50% n: 5 2022-04-12 → 2026-07-31 | KD Jun avg: -3.59% median: -1.13% win: 40% σ: 11.64% n: 5 2022-04-12 → 2026-07-31 | KD Jul avg: 4.37% median: 2.86% win: 80% σ: 10.71% n: 5 2022-04-12 → 2026-07-31 | KD Aug avg: -1.14% median: -6.16% win: 25% σ: 17.71% n: 4 2022-04-12 → 2026-07-31 (current) | KD Sep avg: -9.93% median: -8.04% win: 0% σ: 7.80% n: 4 2022-04-12 → 2026-07-31 | KD Oct avg: 2.43% median: -1.75% win: 25% σ: 9.77% n: 4 2022-04-12 → 2026-07-31 | KD Nov avg: 21.32% median: 22.17% win: 75% σ: 25.48% n: 4 2022-04-12 → 2026-07-31 | KD Dec avg: 3.18% median: 1.26% win: 50% σ: 8.67% n: 4 2022-04-12 → 2026-07-31 |