KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
| 5 |
Zillow
ZG
|
$1.03M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $20K | 0.01% |
734
+4
| +0.5% | +$109 |
|
352
Spotify
SPOT
$146B
| $20K | 0.01% |
71
-10
| -12% | -$2.82K |
|
353
US Foods
USFD
$17.5B
| $20K | 0.01% |
534
+276
| +107% | +$10.3K |
|
354
Walmart
WMT
$801B
| $20K | 0.01% |
429
| – | – |
|
355
Fortive
FTV
$16.2B
| $19K | 0.01% |
+276
| New | +$19K |
|
356
Wingstop
WING
$8.65B
| $19K | 0.01% |
122
-15
| -11% | -$2.34K |
|
357
3M
MMM
$82.7B
| $19K | 0.01% |
115
| – | – |
|
358
NetApp
NTAP
$23.7B
| $19K | 0.01% |
227
-1
| -0.4% | -$84 |
|
359
Owens Corning
OC
$13B
| $19K | 0.01% |
191
-49
| -20% | -$4.87K |
|
360
Certara
CERT
$1.69B
| $18K | 0.01% |
648
-78
| -11% | -$2.17K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18K | 0.01% |
271
+28
| +12% | +$1.86K |
|
362
Kohl's
KSS
$1.86B
| $18K | 0.01% |
325
-1
| -0.3% | -$55 |
|
363
Saia
SAIA
$8.34B
| $18K | 0.01% |
86
-10
| -10% | -$2.09K |
|
364
Adaptive Biotechnologies
ADPT
$1.96B
| $17K | 0.01% |
+427
| New | +$17K |
|
365
Axalta
AXTA
$6.89B
| $17K | 0.01% |
+549
| New | +$17K |
|
366
Blackrock
BLK
$170B
| $17K | 0.01% |
19
-27
| -59% | -$24.2K |
|
367
Choice Hotels
CHH
$5.41B
| $17K | 0.01% |
145
-38
| -21% | -$4.46K |
|
368
HF Sinclair
DINO
$9.56B
| $17K | 0.01% |
528
-2
| -0.4% | -$64 |
|
369
FMC
FMC
$4.72B
| $17K | 0.01% |
161
-1
| -0.6% | -$106 |
|
370
Kinsale Capital Group
KNSL
$10.6B
| $17K | 0.01% |
105
-15
| -13% | -$2.43K |
|
371
Tradeweb Markets
TW
$25.4B
| $17K | 0.01% |
204
-25
| -11% | -$2.08K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $17K | 0.01% |
1,284
| – | – |
|
373
Comerica
CMA
$8.85B
| $16K | 0.01% |
223
| – | – |
|
374
Prudential Financial
PRU
$37.2B
| $16K | 0.01% |
161
| – | – |
|
375
EOG Resources
EOG
$64.4B
| $15K | 0.01% |
174
-1
| -0.6% | -$86 |
|