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As of 2026-08-24, Kinder Morgan, Inc. (KMI) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Utilities, ranked 11 of 11. Average daily range 2.2%, relative volume 1.25×. 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.
KMI is in a stage 3 topping pattern, week 1. Currently in a 66-day base; basing ADR 2.1% (broad 2.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: -3.2% / 0.5%.
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.
KMI is held by 81 ETFs as of May 2026. Top owner: VDE at 2.60% weight, $307M notional. Top 3 carry $634M.
Held by 286 ETFs · $13.1B across latest filings · largest weight 8.06% (USNG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDEVanguard Energy ETF | 2.60% | $307M | −0.18 pp |
| MLPX | 7.42% | $263M | −0.82 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 0.94% | $65M | +0.04 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.09% | $64M | −0.02 pp |
| SPHD | 1.96% |
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.
| $63M |
| — |
| TPYP | 7.08% | $59M | −0.85 pp |
| ESGU | 0.31% | $54M | −0.12 pp |
| EIPI | 3.87% | $41M | −0.21 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.16% | $41M | −0.03 pp |
| VONVVanguard Russell 1000 Value ETF | 0.18% | $39M | −0.02 pp |
Showing 10 of 81 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 | KMI Jan avg: 2.08% median: 0.75% win: 75% σ: 6.32% n: 4 2022-04-12 → 2026-07-31 | KMI Feb avg: 0.93% median: 0.70% win: 50% σ: 6.71% n: 4 2022-04-12 → 2026-07-31 | KMI Mar avg: 3.54% median: 3.96% win: 100% σ: 2.25% n: 4 2022-04-12 → 2026-07-31 | KMI Apr avg: -3.59% median: -2.06% win: 0% σ: 3.09% n: 5 2022-04-12 → 2026-07-31 | KMI May avg: 2.04% median: 6.62% win: 60% σ: 7.16% n: 5 2022-04-12 → 2026-07-31 | KMI Jun avg: 0.34% median: 2.86% win: 80% σ: 8.72% n: 5 2022-04-12 → 2026-07-31 | KMI Jul avg: 2.53% median: 2.85% win: 80% σ: 4.78% n: 5 2022-04-12 → 2026-07-31 | KMI Aug avg: -0.68% median: -0.47% win: 50% σ: 3.07% n: 4 2022-04-12 → 2026-07-31 (current) | KMI Sep avg: -1.39% median: -0.65% win: 50% σ: 6.33% n: 4 2022-04-12 → 2026-07-31 | KMI Oct avg: 2.52% median: 3.30% win: 50% σ: 8.85% n: 4 2022-04-12 → 2026-07-31 | KMI Nov avg: 8.41% median: 6.99% win: 100% σ: 4.94% n: 4 2022-04-12 → 2026-07-31 | KMI Dec avg: -1.87% median: -1.34% win: 50% σ: 2.92% n: 4 2022-04-12 → 2026-07-31 |