KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$47.4M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
159
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 | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$7.92B
| $28K | 0.01% |
102
| – | – |
|
327
Exxon Mobil
XOM
$479B
| $27K | 0.01% |
247
-2
| -0.8% | -$219 |
|
328
Arthur J. Gallagher & Co
AJG
$77B
| $26K | 0.01% |
+138
| New | +$26K |
|
|
HES
329
DELISTED
Hess
HES
| $26K | 0.01% |
198
| – | – |
|
330
SS&C Technologies
SSNC
$21.7B
| $26K | 0.01% |
457
-53
| -10% | -$3.02K |
|
331
Align Technology
ALGN
$9.76B
| $26K | 0.01% |
77
-5
| -6% | -$1.69K |
|
332
Devon Energy
DVN
$22.6B
| $26K | 0.01% |
521
-368
| -41% | -$18.4K |
|
333
Freeport-McMoran
FCX
$66.1B
| $26K | 0.01% |
646
-162
| -20% | -$6.52K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | 0.01% |
125
-160
| -56% | -$32K |
|
335
Axalta
AXTA
$6.76B
| $25K | 0.01% |
835
-306
| -27% | -$9.16K |
|
336
DocuSign
DOCU
$15.4B
| $24K | 0.01% |
+414
| New | +$24K |
|
337
Leidos
LDOS
$22.9B
| $24K | 0.01% |
262
-1
| -0.4% | -$92 |
|
338
Ryman Hospitality Properties
RHP
$6.36B
| $24K | 0.01% |
272
| – | – |
|
339
Tapestry
TPR
$22B
| $24K | 0.01% |
+551
| New | +$24K |
|
340
Wabtec
WAB
$33.1B
| $24K | 0.01% |
239
-1
| -0.4% | -$100 |
|
341
Avantor
AVTR
$8.99B
| $23K | 0.01% |
1,065
-5
| -0.5% | -$108 |
|
342
MKS Inc. Common Stock
MKSI
$6.83B
| $23K | 0.01% |
265
| – | – |
|
343
Targa Resources
TRGP
$35.8B
| $23K | 0.01% |
319
| – | – |
|
344
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22K | 0.01% |
230
| – | – |
|
345
Intercontinental Exchange
ICE
$99.9B
| $22K | 0.01% |
208
-1
| -0.5% | -$106 |
|
346
McKesson
MCK
$86B
| $22K | 0.01% |
62
+9
| +17% | +$3.19K |
|
347
Philip Morris
PM
$251B
| $22K | 0.01% |
226
-2
| -0.9% | -$195 |
|
348
Masco
MAS
$15.5B
| $21K | 0.01% |
422
-188
| -31% | -$9.36K |
|
349
Otis Worldwide
OTIS
$33.9B
| $21K | 0.01% |
247
-78
| -24% | -$6.63K |
|
350
Olin
OLN
$2.76B
| $20K | 0.01% |
368
-133
| -27% | -$7.23K |
|