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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$652B
| $19K | 0.01% |
56
| – | – |
|
352
ON Semiconductor
ON
$20.1B
| $19K | 0.01% |
226
-290
| -56% | -$24.4K |
|
353
Abbott
ABT
$231B
| $18K | 0.01% |
175
| – | – |
|
354
Adobe
ADBE
$148B
| $18K | 0.01% |
47
-114
| -71% | -$43.7K |
|
355
Allegion
ALLE
$14.7B
| $18K | 0.01% |
167
-1
| -0.6% | -$108 |
|
356
Avery Dennison
AVY
$13.1B
| $18K | 0.01% |
99
| – | – |
|
357
Peabody Energy
BTU
$2.33B
| $18K | 0.01% |
+708
| New | +$18K |
|
358
RH
RH
$4.7B
| $18K | 0.01% |
74
| – | – |
|
359
Snap
SNAP
$12.4B
| $17K | 0.01% |
1,557
| – | – |
|
360
Corteva
CTVA
$49.1B
| $17K | 0.01% |
+278
| New | +$17K |
|
361
Mohawk Industries
MHK
$8.65B
| $16K | ﹤0.01% |
155
-72
| -32% | -$7.43K |
|
362
Netflix
NFLX
$529B
| $16K | ﹤0.01% |
47
| – | – |
|
363
Tradeweb Markets
TW
$25.4B
| $16K | ﹤0.01% |
200
| – | – |
|
364
argenx
ARGX
$45.9B
| $15K | ﹤0.01% |
40
| – | – |
|
365
Vanguard Total Stock Market ETF
VTI
$528B
| $15K | ﹤0.01% |
72
-168
| -70% | -$35K |
|
366
Ares Management
ARES
$38.9B
| $14K | ﹤0.01% |
+167
| New | +$14K |
|
367
Barings BDC
BBDC
$987M
| $14K | ﹤0.01% |
1,760
| – | – |
|
368
Altria Group
MO
$112B
| $14K | ﹤0.01% |
308
| – | – |
|
369
Nucor
NUE
$33.8B
| $14K | ﹤0.01% |
90
| – | – |
|
370
Target
TGT
$42.3B
| $14K | ﹤0.01% |
86
| – | – |
|
371
Allstate
ALL
$53.1B
| $13K | ﹤0.01% |
118
-4
| -3% | -$441 |
|
372
Blackrock
BLK
$170B
| $13K | ﹤0.01% |
19
| – | – |
|
373
Salesforce
CRM
$239B
| $13K | ﹤0.01% |
+67
| New | +$13K |
|
374
NXP Semiconductors
NXPI
$57.2B
| $13K | ﹤0.01% |
72
| – | – |
|
375
Chevron
CVX
$310B
| $12K | ﹤0.01% |
73
-9
| -11% | -$1.48K |
|