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As of 2026-08-24, Kimco Realty Corp. (KIM) has a 3-month relative strength percentile of 49 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.8%, relative volume 0.66×. 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.
KIM is held by 46 ETFs as of May 2026. Top owner: SCHH at 1.15% weight, $115M notional. Top 3 carry $265M.
Held by 187 ETFs · $4.0B across latest filings · largest weight 4.10% (FPRO).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHH | 1.15% | $115M | +0.02 pp |
| SPHD | 2.44% | $79M | +0.22 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 1.03% | $71M | +0.08 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.30% | $44M | −0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% |
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.
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.
| $17M |
| — |
| BBRE | 1.39% | $17M | — |
| VONVVanguard Russell 1000 Value ETF | 0.05% | $10M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $10M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.05% | $8M | — |
| JPRE | 1.42% | $7M | +0.71 pp |
Showing 10 of 46 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KIM Jan avg: 0.16% median: -0.09% win: 50% σ: 5.69% n: 4 2022-04-12 → 2026-07-31 | KIM Feb avg: -0.06% median: -1.87% win: 25% σ: 8.41% n: 4 2022-04-12 → 2026-07-31 | KIM Mar avg: -3.62% median: -4.24% win: 0% σ: 1.98% n: 4 2022-04-12 → 2026-07-31 | KIM Apr avg: -0.79% median: -1.74% win: 40% σ: 4.99% n: 5 2022-04-12 → 2026-07-31 | KIM May avg: 0.27% median: 1.86% win: 60% σ: 5.51% n: 5 2022-04-12 → 2026-07-31 | KIM Jun avg: -0.89% median: 0.52% win: 60% σ: 9.32% n: 5 2022-04-12 → 2026-07-31 | KIM Jul avg: 5.55% median: 2.74% win: 100% σ: 5.72% n: 5 2022-04-12 → 2026-07-31 | KIM Aug avg: 0.45% median: 0.64% win: 50% σ: 7.03% n: 4 2022-04-12 → 2026-07-31 (current) | KIM Sep avg: -5.70% median: -4.99% win: 0% σ: 5.46% n: 4 2022-04-12 → 2026-07-31 | KIM Oct avg: 3.71% median: 2.07% win: 75% σ: 9.01% n: 4 2022-04-12 → 2026-07-31 | KIM Nov avg: 5.67% median: 7.45% win: 75% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 | KIM Dec avg: -1.89% median: -4.74% win: 25% σ: 8.62% n: 4 2022-04-12 → 2026-07-31 |