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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $16K | 0.01% |
223
| – | – |
|
352
Olin
OLN
$2.9B
| $16K | 0.01% |
379
+76
| +25% | +$3.21K |
|
353
Walmart
WMT
$801B
| $16K | 0.01% |
381
-48
| -11% | -$2.02K |
|
354
Xylem
XYL
$34.2B
| $16K | 0.01% |
179
+160
| +842% | +$14.3K |
|
355
Allegion
ALLE
$14.8B
| $15K | 0.01% |
169
+28
| +20% | +$2.49K |
|
356
Barings BDC
BBDC
$987M
| $15K | 0.01% |
+1,760
| New | +$15K |
|
357
Prudential Financial
PRU
$37.2B
| $15K | 0.01% |
176
| – | – |
|
358
Allstate
ALL
$53.1B
| $15K | 0.01% |
122
+107
| +713% | +$13.2K |
|
359
Sony
SONY
$165B
| $14K | 0.01% |
1,070
-10
| -0.9% | -$131 |
|
360
Align Technology
ALGN
$10.1B
| $13K | ﹤0.01% |
65
| – | – |
|
361
Lam Research
LRCX
$130B
| $13K | ﹤0.01% |
350
-50
| -13% | -$1.86K |
|
362
SBA Communications
SBAC
$21.2B
| $13K | ﹤0.01% |
45
| – | – |
|
363
Target
TGT
$42.3B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
364
TPG
TPG
$8.64B
| $13K | ﹤0.01% |
470
| – | – |
|
365
Altria Group
MO
$112B
| $12K | ﹤0.01% |
308
| – | – |
|
366
Tradeweb Markets
TW
$25.4B
| $11K | ﹤0.01% |
200
| – | – |
|
367
Kinsale Capital Group
KNSL
$10.6B
| $11K | ﹤0.01% |
45
| – | – |
|
368
3M
MMM
$82.7B
| $11K | ﹤0.01% |
115
| – | – |
|
369
M&T Bank
MTB
$31.2B
| $11K | ﹤0.01% |
64
| – | – |
|
370
NXP Semiconductors
NXPI
$57.2B
| $11K | ﹤0.01% |
72
-26
| -27% | -$3.97K |
|
371
APA Corp
APA
$8.14B
| $10K | ﹤0.01% |
290
| – | – |
|
372
Blackrock
BLK
$170B
| $10K | ﹤0.01% |
19
| – | – |
|
373
Nucor
NUE
$33.8B
| $10K | ﹤0.01% |
90
| – | – |
|
374
Thermo Fisher Scientific
TMO
$186B
| $10K | ﹤0.01% |
20
| – | – |
|
375
Air Products & Chemicals
APD
$64.5B
| $9K | ﹤0.01% |
37
| – | – |
|