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 | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $57K | 0.02% |
852
-41,650
| -98% | -$2.79M |
|
277
American Tower
AMT
$92.9B
| $56K | 0.02% |
+191
| New | +$56K |
|
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $56K | 0.02% |
+1,560
| New | +$56K |
|
279
DocuSign
DOCU
$16.1B
| $55K | 0.02% |
+358
| New | +$55K |
|
280
Ulta Beauty
ULTA
$23.1B
| $55K | 0.02% |
+133
| New | +$55K |
|
281
Utz Brands
UTZ
$1.19B
| $55K | 0.02% |
+3,476
| New | +$55K |
|
282
Dynatrace
DT
$15.1B
| $54K | 0.02% |
+894
| New | +$54K |
|
283
Sanofi
SNY
$113B
| $54K | 0.02% |
+1,073
| New | +$54K |
|
284
General Dynamics
GD
$86.8B
| $53K | 0.02% |
+255
| New | +$53K |
|
285
Goldman Sachs
GS
$223B
| $53K | 0.02% |
+139
| New | +$53K |
|
286
Marathon Petroleum
MPC
$54.8B
| $52K | 0.01% |
+813
| New | +$52K |
|
287
BILL Holdings
BILL
$5.24B
| $51K | 0.01% |
+205
| New | +$51K |
|
288
Guardant Health
GH
$7.5B
| $51K | 0.01% |
+506
| New | +$51K |
|
289
Paycom
PAYC
$12.6B
| $51K | 0.01% |
+122
| New | +$51K |
|
290
Starbucks
SBUX
$97.1B
| $51K | 0.01% |
+440
| New | +$51K |
|
291
iShares MSCI ACWI ETF
ACWI
$22.1B
| $49K | 0.01% |
+467
| New | +$49K |
|
292
LKQ Corp
LKQ
$8.33B
| $48K | 0.01% |
+797
| New | +$48K |
|
293
Bristol-Myers Squibb
BMY
$96B
| $47K | 0.01% |
+756
| New | +$47K |
|
294
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $47K | 0.01% |
+3,205
| New | +$47K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $47K | 0.01% |
+1,285
| New | +$47K |
|
296
Schlumberger
SLB
$53.4B
| $47K | 0.01% |
+1,583
| New | +$47K |
|
297
Ametek
AME
$43.3B
| $46K | 0.01% |
+316
| New | +$46K |
|
298
Entegris
ENTG
$12.4B
| $46K | 0.01% |
+332
| New | +$46K |
|
299
Dominion Energy
D
$49.7B
| $45K | 0.01% |
+578
| New | +$45K |
|
300
Home Depot
HD
$417B
| $45K | 0.01% |
+109
| New | +$45K |
|