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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74.2B
| $34K | 0.01% |
+326
| New | +$34K |
|
327
Roku
ROKU
$14.3B
| $34K | 0.01% |
+147
| New | +$34K |
|
328
T-Mobile US
TMUS
$273B
| $34K | 0.01% |
291
-3,104
| -91% | -$363K |
|
329
Waste Management
WM
$88.3B
| $34K | 0.01% |
+202
| New | +$34K |
|
330
Canadian Natural Resources
CNQ
$64.3B
| $33K | 0.01% |
+1,613
| New | +$33K |
|
331
Neurocrine Biosciences
NBIX
$14.3B
| $33K | 0.01% |
+392
| New | +$33K |
|
332
Otis Worldwide
OTIS
$34.5B
| $33K | 0.01% |
+380
| New | +$33K |
|
333
Equity Lifestyle Properties
ELS
$11.9B
| $32K | 0.01% |
+360
| New | +$32K |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $32K | 0.01% |
+263
| New | +$32K |
|
335
Mohawk Industries
MHK
$8.42B
| $32K | 0.01% |
+173
| New | +$32K |
|
336
Ares Management
ARES
$38.4B
| $31K | 0.01% |
+383
| New | +$31K |
|
337
Cencora
COR
$57.9B
| $31K | 0.01% |
+237
| New | +$31K |
|
338
TransUnion
TRU
$18.3B
| $31K | 0.01% |
+260
| New | +$31K |
|
339
MarketAxess Holdings
MKTX
$7.03B
| $30K | 0.01% |
+73
| New | +$30K |
|
340
PPG Industries
PPG
$24.7B
| $30K | 0.01% |
+174
| New | +$30K |
|
341
SS&C Technologies
SSNC
$21.7B
| $30K | 0.01% |
+365
| New | +$30K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $30K | 0.01% |
+451
| New | +$30K |
|
343
Rollins
ROL
$27.8B
| $29K | 0.01% |
+852
| New | +$29K |
|
344
Saia
SAIA
$8.16B
| $29K | 0.01% |
+86
| New | +$29K |
|
345
Wabtec
WAB
$32.5B
| $28K | 0.01% |
+308
| New | +$28K |
|
346
Abbott
ABT
$230B
| $27K | 0.01% |
+190
| New | +$27K |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $27K | 0.01% |
+616
| New | +$27K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $26K | 0.01% |
+173
| New | +$26K |
|
349
Corpay
CPAY
$22.1B
| $26K | 0.01% |
+117
| New | +$26K |
|
350
CRH
CRH
$74.3B
| $25K | 0.01% |
+476
| New | +$25K |
|