KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $114K | 0.03% |
+1,230
| New | +$114K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $113K | 0.03% |
+2,000
| New | +$113K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $112K | 0.03% |
+975
| New | +$112K |
|
229
Parker-Hannifin
PH
$96.1B
| $111K | 0.03% |
+349
| New | +$111K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $109K | 0.03% |
+586
| New | +$109K |
|
231
West Pharmaceutical
WST
$18B
| $104K | 0.03% |
+222
| New | +$104K |
|
232
AutoZone
AZO
$70.6B
| $103K | 0.03% |
+49
| New | +$103K |
|
233
Qualcomm
QCOM
$172B
| $103K | 0.03% |
+562
| New | +$103K |
|
234
IQVIA
IQV
$31.9B
| $99K | 0.03% |
+351
| New | +$99K |
|
235
Bio-Techne
TECH
$8.46B
| $98K | 0.03% |
+760
| New | +$98K |
|
236
Blackstone
BX
$133B
| $94K | 0.03% |
+730
| New | +$94K |
|
237
Expedia Group
EXPE
$26.6B
| $94K | 0.03% |
+522
| New | +$94K |
|
238
Hilton Worldwide
HLT
$64B
| $93K | 0.03% |
+598
| New | +$93K |
|
239
Verisk Analytics
VRSK
$37.8B
| $87K | 0.03% |
+380
| New | +$87K |
|
240
Micron Technology
MU
$147B
| $86K | 0.02% |
922
-6,715
| -88% | -$626K |
|
241
Moody's
MCO
$89.5B
| $85K | 0.02% |
+217
| New | +$85K |
|
242
Rockwell Automation
ROK
$38.2B
| $85K | 0.02% |
+245
| New | +$85K |
|
243
TransDigm Group
TDG
$71.6B
| $83K | 0.02% |
+131
| New | +$83K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.02% |
+443
| New | +$81K |
|
245
Etsy
ETSY
$5.36B
| $80K | 0.02% |
+367
| New | +$80K |
|
246
Snap
SNAP
$12.4B
| $80K | 0.02% |
+1,693
| New | +$80K |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78K | 0.02% |
+638
| New | +$78K |
|
248
Zscaler
ZS
$42.7B
| $78K | 0.02% |
+242
| New | +$78K |
|
|
AZEK
249
DELISTED
The AZEK Co
AZEK
| $77K | 0.02% |
+1,665
| New | +$77K |
|
250
Airbnb
ABNB
$75.8B
| $75K | 0.02% |
+450
| New | +$75K |
|