KFP

KB Financial Partners Portfolio holdings

AUM $350M

1-Year Return 19%

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Return

+3.94%

1 Year Return

+19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$235M

AUM Growth

–

Cap. Flow

+$235M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

65.21%

Holding

622

New

622

Increased

–

Reduced

–

Closed

–

Top Buys

1	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$28.8M
2	iShares Core S&P 500 ETF IVV	$22.3M
3	iShares MBS ETF MBB	$18M
4	JPMorgan Ultra-Short Income ETF JPST	$17M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$16.5M

Top Sells

No sells this quarter

Sector Composition

1	Technology	6.31%
2	Financials	4.69%
3	Healthcare	4.17%
4	Communication Services	3.83%
5	Industrials	3.59%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Citigroup C $174B	$57K	0.02%	+783	New	+$57K
252	SPLK 252 DELISTED Splunk Inc SPLK	$57K	0.02%	+421	New	+$57K
253	253 Wolfspeed WOLF $192M	$56K	0.02%	+519	New	+$56K
254	254 Eaton ETN $134B	$55K	0.02%	+400	New	+$55K
255	255 Martin Marietta Materials MLM $37.2B	$53K	0.02%	+158	New	+$53K
256	256 Paycom PAYC $12.6B	$53K	0.02%	+144	New	+$53K
257	257 Global X Robotics & Artificial Intelligence ETF BOTZ $2.81B	$52K	0.02%	+1,560	New	+$52K
258	258 Church & Dwight Co CHD $23.4B	$52K	0.02%	+592	New	+$52K
259	259 NextEra Energy, Inc. NEE $145B	$52K	0.02%	+684	New	+$52K
260	260 Zimmer Biomet ZBH $20.8B	$52K	0.02%	+335	New	+$52K
261	261 Fiserv FI $73.6B	$51K	0.02%	+426	New	+$51K
262	262 Live Nation Entertainment LYV $37.7B	$51K	0.02%	+607	New	+$51K
263	263 Wynn Resorts WYNN $12.6B	$51K	0.02%	+406	New	+$51K
264	264 MKS Inc. Common Stock MKSI $6.87B	$50K	0.02%	+271	New	+$50K
265	265 Boston Scientific BSX $159B	$48K	0.02%	+1,238	New	+$48K
266	266 Okta OKTA $15.9B	$48K	0.02%	+216	New	+$48K
267	AZEK 267 DELISTED The AZEK Co AZEK	$47K	0.02%	+1,127	New	+$47K
268	268 Novartis NVS $252B	$47K	0.02%	+548	New	+$47K
269	269 NXP Semiconductors NXPI $56.9B	$47K	0.02%	+231	New	+$47K
270	270 Ulta Beauty ULTA $23.2B	$47K	0.02%	+152	New	+$47K
271	271 Ametek AME $43B	$45K	0.02%	+356	New	+$45K
272	272 Goldman Sachs GS $221B	$45K	0.02%	+139	New	+$45K
273	273 iShares MSCI ACWI ETF ACWI $22B	$44K	0.02%	+467	New	+$44K
274	274 American Tower AMT $93.2B	$44K	0.02%	+186	New	+$44K
275	275 Boeing BA $171B	$44K	0.02%	+174	New	+$44K