As of 2026-08-21, KW (KW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. 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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
No peer data available
KW is held by 26 ETFs as of May 2026. Top owner: VTWO at 0.04% weight, $7M notional. Top 3 carry $20M.
Held by 72 ETFs · $353M across latest filings · largest weight 2.81% (NTRL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.04% | $7M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $6M | — |
| FNDA | 0.07% | $6M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.08% | $5M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.15% | $3M | −0.01 pp |
| AVSC | 0.09% | $2M | −0.02 pp |
| ESML | 0.05% | $1M | — |
| VTWV | 0.08% | $1M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $788K | — |
| RWJ | 0.03% | $564K | — |
Showing 10 of 26 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KW Jan avg: -2.37% median: -3.77% win: 50% σ: 12.90% n: 4 2022-04-12 → 2026-06-15 | KW Feb avg: -1.19% median: 0.38% win: 50% σ: 12.32% n: 4 2022-04-12 → 2026-06-15 | KW Mar avg: -3.54% median: -1.50% win: 0% σ: 4.78% n: 4 2022-04-12 → 2026-06-15 | KW Apr avg: -5.56% median: 0.12% win: 60% σ: 11.72% n: 5 2022-04-12 → 2026-06-15 | KW May avg: 0.97% median: -0.47% win: 40% σ: 10.78% n: 5 2022-04-12 → 2026-06-15 | KW Jun avg: -0.64% median: -0.82% win: 40% σ: 7.13% n: 5 2022-04-12 → 2026-06-15 | KW Jul avg: 6.22% median: 7.37% win: 100% σ: 3.55% n: 4 2022-04-12 → 2026-06-15 | KW Aug avg: 2.21% median: 1.80% win: 50% σ: 14.96% n: 4 2022-04-12 → 2026-06-15 (current) | KW Sep avg: -6.44% median: -6.58% win: 0% σ: 4.72% n: 4 2022-04-12 → 2026-06-15 | KW Oct avg: -4.41% median: -6.20% win: 25% σ: 8.80% n: 4 2022-04-12 → 2026-06-15 | KW Nov avg: 6.92% median: 5.40% win: 75% σ: 16.80% n: 4 2022-04-12 → 2026-06-15 | KW Dec avg: -3.21% median: -4.10% win: 25% σ: 9.79% n: 4 2022-04-12 → 2026-06-15 |