KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $996K | 0.29% |
14,591
+866
| +6% | +$59.1K |
|
27
Charter Communications
CHTR
$35.7B
| $965K | 0.28% |
1,480
+664
| +81% | +$433K |
|
28
Wells Fargo
WFC
$258B
| $955K | 0.27% |
19,897
-10,324
| -34% | -$496K |
|
29
Builders FirstSource
BLDR
$15.1B
| $884K | 0.25% |
10,317
-4,560
| -31% | -$391K |
|
30
Visa
V
$681B
| $868K | 0.25% |
4,003
+43
| +1% | +$9.32K |
|
31
Teledyne Technologies
TDY
$25.5B
| $844K | 0.24% |
1,932
+525
| +37% | +$229K |
|
32
Apple
AAPL
$3.54T
| $808K | 0.23% |
4,552
-29
| -0.6% | -$5.15K |
|
33
PepsiCo
PEP
$203B
| $807K | 0.23% |
4,647
+1,996
| +75% | +$347K |
|
34
ASML
ASML
$290B
| $804K | 0.23% |
1,010
+36
| +4% | +$28.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $804K | 0.23% |
4,697
+70
| +2% | +$12K |
|
36
Amazon
AMZN
$2.41T
| $784K | 0.23% |
4,700
-1,960
| -29% | -$327K |
|
37
American Express
AXP
$225B
| $730K | 0.21% |
4,465
-406
| -8% | -$66.4K |
|
38
TJX Companies
TJX
$155B
| $724K | 0.21% |
9,537
+2,533
| +36% | +$192K |
|
39
Comcast
CMCSA
$125B
| $715K | 0.21% |
+14,197
| New | +$715K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $715K | 0.21% |
34,838
-220
| -0.6% | -$4.52K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.2% |
16,431
+7,101
| +76% | +$307K |
|
42
Cisco
CSCO
$268B
| $687K | 0.2% |
10,833
-1,338
| -11% | -$84.9K |
|
43
FTI Consulting
FCN
$5.43B
| $659K | 0.19% |
4,298
+805
| +23% | +$123K |
|
44
Gilead Sciences
GILD
$140B
| $659K | 0.19% |
+9,076
| New | +$659K |
|
|
CHNG
45
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $652K | 0.19% |
30,509
-1,803
| -6% | -$38.5K |
|
46
Northrop Grumman
NOC
$83.2B
| $632K | 0.18% |
1,634
+53
| +3% | +$20.5K |
|
47
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $625K | 0.18% |
+10,283
| New | +$625K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $623K | 0.18% |
7,711
-5,703
| -43% | -$461K |
|
49
CSX Corp
CSX
$60.2B
| $610K | 0.18% |
16,235
+2,667
| +20% | +$100K |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $602K | 0.17% |
61,456
+23,333
| +61% | +$229K |
|