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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$121B
| $25K | 0.01% |
+58
| New | +$25K |
|
352
Kinsale Capital Group
KNSL
$10.3B
| $25K | 0.01% |
+105
| New | +$25K |
|
353
Invesco QQQ Trust
QQQ
$369B
| $25K | 0.01% |
+64
| New | +$25K |
|
354
Gen Digital
GEN
$18.1B
| $24K | 0.01% |
+907
| New | +$24K |
|
355
NXP Semiconductors
NXPI
$56.4B
| $24K | 0.01% |
+104
| New | +$24K |
|
356
Ryan Specialty Holdings
RYAN
$6.74B
| $24K | 0.01% |
+601
| New | +$24K |
|
357
Vertiv
VRT
$48B
| $24K | 0.01% |
+972
| New | +$24K |
|
358
Genmab
GMAB
$17.1B
| $23K | 0.01% |
+573
| New | +$23K |
|
359
Philip Morris
PM
$256B
| $23K | 0.01% |
+243
| New | +$23K |
|
360
US Foods
USFD
$17.6B
| $23K | 0.01% |
+670
| New | +$23K |
|
361
Yum! Brands
YUM
$40.5B
| $23K | 0.01% |
+167
| New | +$23K |
|
362
Ashland
ASH
$2.44B
| $22K | 0.01% |
+201
| New | +$22K |
|
363
dLocal
DLO
$4.01B
| $21K | 0.01% |
+593
| New | +$21K |
|
364
Newmont
NEM
$83.4B
| $21K | 0.01% |
+332
| New | +$21K |
|
365
Walmart
WMT
$816B
| $21K | 0.01% |
+441
| New | +$21K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $21K | 0.01% |
+1,300
| New | +$21K |
|
367
Blackrock
BLK
$171B
| $20K | 0.01% |
+22
| New | +$20K |
|
368
NetApp
NTAP
$24.6B
| $20K | 0.01% |
+222
| New | +$20K |
|
369
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $20K | 0.01% |
+744
| New | +$20K |
|
370
Target
TGT
$41.3B
| $20K | 0.01% |
+86
| New | +$20K |
|
371
Tradeweb Markets
TW
$25.5B
| $20K | 0.01% |
+200
| New | +$20K |
|
372
Choice Hotels
CHH
$5.27B
| $19K | 0.01% |
+124
| New | +$19K |
|
373
Comerica
CMA
$8.88B
| $19K | 0.01% |
+223
| New | +$19K |
|
374
Prudential Financial
PRU
$37.1B
| $19K | 0.01% |
+176
| New | +$19K |
|
375
Tapestry
TPR
$21.9B
| $19K | 0.01% |
+462
| New | +$19K |
|