KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$90.1K
3
+$75.6K
4
CAT icon
Caterpillar
CAT
+$71.5K
5
MS icon
Morgan Stanley
MS
+$60.6K

Top Sells

1
+$773K
2
+$375K
3
+$323K
4
SPG icon
Simon Property Group
SPG
+$301K
5
FRG
Franchise Group, Inc.
FRG
+$236K

Sector Composition

1 Industrials 6.65%
2 Financials 6.39%
3 Technology 5.2%
4 Consumer Discretionary 5.05%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$60.5M 17.31%
718,609
-9,174
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$32.9M 9.41%
76,597
-51
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$32.7M 9.35%
367,979
+1,015
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29.4M 8.41%
457,422
-64
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$24.7M 7.08%
823,875
+977
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19M 5.44%
379,229
-451
IAU icon
7
iShares Gold Trust
IAU
$66.6B
$16.6M 4.76%
475,781
-1,118
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.16M 1.19%
84,090
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.95M 1.13%
25,427
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.37M 0.96%
52,315
CP icon
11
Canadian Pacific Kansas City
CP
$70.3B
$3.36M 0.96%
45,197
+440
V icon
12
Visa
V
$668B
$2.96M 0.85%
12,887
+56
NBR icon
13
Nabors Industries
NBR
$598M
$2.75M 0.79%
22,331
MSFT icon
14
Microsoft
MSFT
$3.84T
$2.72M 0.78%
8,602
-28
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$16.2B
$2.45M 0.7%
57,242
+414
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$2.38M 0.68%
7,912
-4
STLA icon
17
Stellantis
STLA
$30.9B
$2.33M 0.67%
121,755
+293
CNI icon
18
Canadian National Railway
CNI
$59.5B
$2.22M 0.64%
20,524
+263
AMZN icon
19
Amazon
AMZN
$2.31T
$1.84M 0.53%
14,446
+907
IBKR icon
20
Interactive Brokers
IBKR
$29.8B
$1.77M 0.51%
81,616
+704
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.69M 0.48%
34,515
+168
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.11T
$1.69M 0.48%
12,795
+134
ACGL icon
23
Arch Capital
ACGL
$32.5B
$1.56M 0.45%
19,525
+69
UPWK icon
24
Upwork
UPWK
$2.21B
$1.52M 0.43%
133,806
+59
MA icon
25
Mastercard
MA
$512B
$1.32M 0.38%
3,340
-25
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