KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
-$9.63M
(-3.3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
209
Reduced
88
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.5M |
| 3 |
iShares MBS ETF
MBB
|
+$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cenovus Energy
CVE
$29.3B
| $29K | 0.01% |
1,904
+383
| +25% | +$5.83K |
|
302
Dominion Energy
D
$50.2B
| $29K | 0.01% |
415
-150
| -27% | -$10.5K |
|
303
EOG Resources
EOG
$64.1B
| $29K | 0.01% |
259
-2
| -0.8% | -$224 |
|
304
Diamondback Energy
FANG
$39.5B
| $29K | 0.01% |
239
+47
| +24% | +$5.7K |
|
305
Coca-Cola
KO
$292B
| $29K | 0.01% |
520
| – | – |
|
306
Lockheed Martin
LMT
$107B
| $29K | 0.01% |
75
| – | – |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.01% |
1,284
| – | – |
|
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $28K | 0.01% |
1,560
| – | – |
|
309
Burlington
BURL
$17.7B
| $28K | 0.01% |
254
+105
| +70% | +$11.6K |
|
310
Domino's
DPZ
$15.6B
| $28K | 0.01% |
91
+85
| +1,417% | +$26.2K |
|
311
Freeport-McMoran
FCX
$63B
| $28K | 0.01% |
+1,039
| New | +$28K |
|
312
General Dynamics
GD
$86.4B
| $28K | 0.01% |
133
-39
| -23% | -$8.21K |
|
313
Home Depot
HD
$413B
| $26K | 0.01% |
96
| – | – |
|
314
Otis Worldwide
OTIS
$34.5B
| $26K | 0.01% |
415
-2
| -0.5% | -$125 |
|
315
Avantor
AVTR
$8.75B
| $25K | 0.01% |
1,285
-688
| -35% | -$13.4K |
|
316
Wolfspeed
WOLF
$285M
| $25K | 0.01% |
240
-73
| -23% | -$7.6K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $25K | 0.01% |
345
-56
| -14% | -$4.06K |
|
318
Woodward
WWD
$14.2B
| $24K | 0.01% |
304
+117
| +63% | +$9.24K |
|
319
Corpay
CPAY
$22.1B
| $24K | 0.01% |
136
+10
| +8% | +$1.77K |
|
320
Ares Management
ARES
$38.4B
| $24K | 0.01% |
383
| – | – |
|
321
Axalta
AXTA
$6.8B
| $24K | 0.01% |
1,147
+126
| +12% | +$2.64K |
|
322
CRH
CRH
$74.3B
| $23K | 0.01% |
722
+86
| +14% | +$2.74K |
|
323
ITT
ITT
$13.4B
| $23K | 0.01% |
351
| – | – |
|
324
Leidos
LDOS
$23B
| $23K | 0.01% |
265
-2
| -0.7% | -$174 |
|
325
Trade Desk
TTD
$25.6B
| $23K | 0.01% |
+392
| New | +$23K |
|