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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $45K | 0.01% |
+67
| New | +$45K |
|
302
Pfizer
PFE
$141B
| $44K | 0.01% |
+743
| New | +$44K |
|
303
Sony
SONY
$172B
| $44K | 0.01% |
+1,730
| New | +$44K |
|
304
Citigroup
C
$180B
| $43K | 0.01% |
+718
| New | +$43K |
|
305
MKS Inc. Common Stock
MKSI
$7.21B
| $42K | 0.01% |
+240
| New | +$42K |
|
306
Okta
OKTA
$16.5B
| $42K | 0.01% |
+189
| New | +$42K |
|
307
Fortive
FTV
$16.1B
| $42K | 0.01% |
+549
| New | +$42K |
|
308
United Rentals
URI
$60.9B
| $41K | 0.01% |
+123
| New | +$41K |
|
309
Burlington
BURL
$17.8B
| $41K | 0.01% |
+141
| New | +$41K |
|
310
Caterpillar
CAT
$196B
| $41K | 0.01% |
+196
| New | +$41K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40K | 0.01% |
+350
| New | +$40K |
|
312
Martin Marietta Materials
MLM
$37B
| $40K | 0.01% |
+90
| New | +$40K |
|
313
RH
RH
$4.31B
| $39K | 0.01% |
+73
| New | +$39K |
|
314
Global Payments
GPN
$21.1B
| $38K | 0.01% |
281
-1,405
| -83% | -$190K |
|
315
Qorvo
QRVO
$8.51B
| $38K | 0.01% |
+242
| New | +$38K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | 0.01% |
+249
| New | +$38K |
|
317
EOG Resources
EOG
$64.8B
| $37K | 0.01% |
+412
| New | +$37K |
|
318
McKesson
MCK
$87.8B
| $37K | 0.01% |
+147
| New | +$37K |
|
319
ITT
ITT
$13.4B
| $36K | 0.01% |
+351
| New | +$36K |
|
320
Novartis
NVS
$248B
| $36K | 0.01% |
+417
| New | +$36K |
|
321
Lam Research
LRCX
$133B
| $35K | 0.01% |
+490
| New | +$35K |
|
322
Axalta
AXTA
$6.79B
| $35K | 0.01% |
+1,051
| New | +$35K |
|
323
Howmet Aerospace
HWM
$72B
| $35K | 0.01% |
+1,088
| New | +$35K |
|
324
Alnylam Pharmaceuticals
ALNY
$62.8B
| $34K | 0.01% |
198
-1,057
| -84% | -$182K |
|
325
CenterPoint Energy
CNP
$24.7B
| $34K | 0.01% |
+1,205
| New | +$34K |
|