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 | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.61B
| $10K | ﹤0.01% |
+84
| New | +$10K |
|
427
Harley-Davidson
HOG
$3.67B
| $10K | ﹤0.01% |
+277
| New | +$10K |
|
428
J&J Snack Foods
JJSF
$2.12B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
429
Kirby Corp
KEX
$4.97B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
430
LyondellBasell Industries
LYB
$17.7B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
431
Moog
MOG.A
$6.17B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
432
Nucor
NUE
$33.8B
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
433
Novavax
NVAX
$1.28B
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
434
Restaurant Brands International
QSR
$20.7B
| $10K | ﹤0.01% |
+167
| New | +$10K |
|
435
iShares TIPS Bond ETF
TIP
$13.6B
| $10K | ﹤0.01% |
+76
| New | +$10K |
|
436
Unifirst Corp
UNF
$3.3B
| $10K | ﹤0.01% |
+48
| New | +$10K |
|
437
ACI Worldwide
ACIW
$5.19B
| $9K | ﹤0.01% |
+257
| New | +$9K |
|
438
Columbia Sportswear
COLM
$3.09B
| $9K | ﹤0.01% |
+92
| New | +$9K |
|
439
Exelon
EXC
$43.9B
| $9K | ﹤0.01% |
+213
| New | +$9K |
|
440
Diamondback Energy
FANG
$40.2B
| $9K | ﹤0.01% |
+87
| New | +$9K |
|
441
Mesa Laboratories
MLAB
$356M
| $9K | ﹤0.01% |
+28
| New | +$9K |
|
442
Power Integrations
POWI
$2.52B
| $9K | ﹤0.01% |
+99
| New | +$9K |
|
443
RLI Corp
RLI
$6.16B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
444
SouthState Bank Corporation
SSB
$10.4B
| $9K | ﹤0.01% |
+114
| New | +$9K |
|
445
Synchrony
SYF
$28.1B
| $9K | ﹤0.01% |
+196
| New | +$9K |
|
|
GAP
446
The Gap, Inc.
GAP
$8.83B
| $9K | ﹤0.01% |
489
-13,651
| -97% | -$251K |
|
447
Kraft Heinz
KHC
$32.3B
| $8K | ﹤0.01% |
+210
| New | +$8K |
|
448
Insight Enterprises
NSIT
$4.02B
| $8K | ﹤0.01% |
+73
| New | +$8K |
|
449
Aflac
AFL
$57.2B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
450
Alamo Group
ALG
$2.53B
| $8K | ﹤0.01% |
+52
| New | +$8K |
|