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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22K | 0.01% |
510
-96
| -16% | -$4.14K |
|
327
Everest Group
EG
$14.3B
| $22K | 0.01% |
85
| – | – |
|
|
HES
328
DELISTED
Hess
HES
| $22K | 0.01% |
198
| – | – |
|
329
Masco
MAS
$15.9B
| $22K | 0.01% |
470
+431
| +1,105% | +$20.2K |
|
330
MKS Inc. Common Stock
MKSI
$7.02B
| $22K | 0.01% |
265
| – | – |
|
331
SS&C Technologies
SSNC
$21.7B
| $21K | 0.01% |
449
+46
| +11% | +$2.15K |
|
332
Datadog
DDOG
$47.5B
| $20K | 0.01% |
220
-92
| -29% | -$8.36K |
|
333
Philip Morris
PM
$251B
| $20K | 0.01% |
243
| – | – |
|
334
Ryman Hospitality Properties
RHP
$6.35B
| $20K | 0.01% |
272
| – | – |
|
335
Wabtec
WAB
$33B
| $20K | 0.01% |
241
-2
| -0.8% | -$166 |
|
336
FirstEnergy
FE
$25.1B
| $19K | 0.01% |
+510
| New | +$19K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $19K | 0.01% |
210
+195
| +1,300% | +$17.6K |
|
338
Saia
SAIA
$8.34B
| $19K | 0.01% |
102
| – | – |
|
339
Snap
SNAP
$12.4B
| $19K | 0.01% |
1,922
+861
| +81% | +$8.51K |
|
340
Targa Resources
TRGP
$34.9B
| $19K | 0.01% |
319
+83
| +35% | +$4.94K |
|
341
Amgen
AMGN
$153B
| $18K | 0.01% |
80
| – | – |
|
342
Eli Lilly
LLY
$652B
| $18K | 0.01% |
56
| – | – |
|
343
McKesson
MCK
$85.5B
| $18K | 0.01% |
53
-23
| -30% | -$7.81K |
|
344
Qorvo
QRVO
$8.61B
| $18K | 0.01% |
230
-2
| -0.9% | -$157 |
|
345
RH
RH
$4.7B
| $18K | 0.01% |
74
| – | – |
|
346
Abbott
ABT
$231B
| $17K | 0.01% |
175
| – | – |
|
347
Mohawk Industries
MHK
$8.65B
| $17K | 0.01% |
191
-2
| -1% | -$178 |
|
348
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $17K | 0.01% |
756
+4
| +0.5% | +$90 |
|
349
US Foods
USFD
$17.5B
| $17K | 0.01% |
636
-104
| -14% | -$2.78K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | 0.01% |
233
-205
| -47% | -$15K |
|