KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$195B
| $43K | 0.01% |
186
-1
| -0.5% | -$231 |
|
277
Cencora
COR
$57.3B
| $42K | 0.01% |
260
-391
| -60% | -$63.2K |
|
278
Xylem
XYL
$34.2B
| $42K | 0.01% |
403
+110
| +38% | +$11.5K |
|
279
BP
BP
$90.1B
| $41K | 0.01% |
1,071
+844
| +372% | +$32.3K |
|
280
Canadian Natural Resources
CNQ
$65.9B
| $41K | 0.01% |
743
-3
| -0.4% | -$166 |
|
281
Live Nation Entertainment
LYV
$38.7B
| $41K | 0.01% |
592
+88
| +17% | +$6.1K |
|
282
Cenovus Energy
CVE
$30.3B
| $40K | 0.01% |
2,293
-10
| -0.4% | -$174 |
|
283
Dynatrace
DT
$15.2B
| $40K | 0.01% |
942
| – | – |
|
284
General Dynamics
GD
$86.9B
| $40K | 0.01% |
177
+44
| +33% | +$9.94K |
|
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $40K | 0.01% |
1,560
| – | – |
|
286
T-Mobile US
TMUS
$284B
| $39K | 0.01% |
269
-67
| -20% | -$9.71K |
|
287
Zscaler
ZS
$41.1B
| $39K | 0.01% |
331
| – | – |
|
288
American Tower
AMT
$93.6B
| $38K | 0.01% |
186
| – | – |
|
289
Cummins
CMI
$54.5B
| $38K | 0.01% |
158
-76
| -32% | -$18.3K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $38K | 0.01% |
184
-1
| -0.5% | -$207 |
|
291
Datadog
DDOG
$46.6B
| $37K | 0.01% |
509
+195
| +62% | +$14.2K |
|
292
Fiserv
FI
$74.7B
| $37K | 0.01% |
326
| – | – |
|
293
Howmet Aerospace
HWM
$69.7B
| $37K | 0.01% |
883
-153
| -15% | -$6.41K |
|
294
Centene
CNC
$14.7B
| $36K | 0.01% |
571
-230
| -29% | -$14.5K |
|
295
ITT
ITT
$13.2B
| $36K | 0.01% |
422
| – | – |
|
296
Sarepta Therapeutics
SRPT
$1.96B
| $36K | 0.01% |
258
| – | – |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $35K | 0.01% |
174
| – | – |
|
298
Ashland
ASH
$2.51B
| $35K | 0.01% |
337
+27
| +9% | +$2.8K |
|
299
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $35K | 0.01% |
3,205
| – | – |
|
300
Halliburton
HAL
$19.1B
| $35K | 0.01% |
1,118
+744
| +199% | +$23.3K |
|