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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$151B
| $18K | 0.01% |
+82
| New | +$18K |
|
377
Lennar Class A
LEN
$36.9B
| $18K | 0.01% |
+158
| New | +$18K |
|
378
Eli Lilly
LLY
$662B
| $18K | 0.01% |
+65
| New | +$18K |
|
379
O'Reilly Automotive
ORLY
$90.3B
| $18K | 0.01% |
+375
| New | +$18K |
|
380
Wolfspeed
WOLF
$285M
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
|
DISCA
381
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17K | ﹤0.01% |
+735
| New | +$17K |
|
382
HF Sinclair
DINO
$9.56B
| $17K | ﹤0.01% |
+519
| New | +$17K |
|
383
Everest Group
EG
$14.2B
| $17K | ﹤0.01% |
+63
| New | +$17K |
|
384
Interparfums
IPAR
$3.65B
| $17K | ﹤0.01% |
+163
| New | +$17K |
|
385
3M
MMM
$82B
| $17K | ﹤0.01% |
+115
| New | +$17K |
|
386
Owens Corning
OC
$13B
| $17K | ﹤0.01% |
+186
| New | +$17K |
|
387
UiPath
PATH
$6.31B
| $17K | ﹤0.01% |
+401
| New | +$17K |
|
388
SolarEdge
SEDG
$1.99B
| $17K | ﹤0.01% |
+60
| New | +$17K |
|
389
Costco
COST
$431B
| $16K | ﹤0.01% |
+29
| New | +$16K |
|
390
Kohl's
KSS
$1.86B
| $16K | ﹤0.01% |
+325
| New | +$16K |
|
391
Procore
PCOR
$10.6B
| $16K | ﹤0.01% |
+198
| New | +$16K |
|
392
RingCentral
RNG
$2.94B
| $16K | ﹤0.01% |
+88
| New | +$16K |
|
393
Cenovus Energy
CVE
$28.8B
| $16K | ﹤0.01% |
+1,285
| New | +$16K |
|
394
ICU Medical
ICUI
$3.22B
| $16K | ﹤0.01% |
+69
| New | +$16K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $16K | ﹤0.01% |
+271
| New | +$16K |
|
396
Affirm
AFRM
$28B
| $15K | ﹤0.01% |
+147
| New | +$15K |
|
397
Forward Air
FWRD
$913M
| $15K | ﹤0.01% |
+123
| New | +$15K |
|
398
Middleby
MIDD
$7.19B
| $15K | ﹤0.01% |
+75
| New | +$15K |
|
399
Altria Group
MO
$110B
| $15K | ﹤0.01% |
+308
| New | +$15K |
|
400
Qualys
QLYS
$4.88B
| $15K | ﹤0.01% |
+108
| New | +$15K |
|