KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$908K |
| 3 |
Nabors Industries
NBR
|
$680K |
| 4 |
Frontier Group Holdings
ULCC
|
$634K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$613K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $896K | 0.31% |
14,175
-38
| -0.3% | -$2.4K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $875K | 0.3% |
37,683
-1,719
| -4% | -$39.9K |
|
28
PepsiCo
PEP
$206B
| $872K | 0.3% |
5,231
-28
| -0.5% | -$4.67K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $866K | 0.3% |
5,975
| – | – |
|
30
FTI Consulting
FCN
$5.46B
| $861K | 0.3% |
4,760
-101
| -2% | -$18.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $849K | 0.29% |
2,250
| – | – |
|
32
Linde
LIN
$222B
| $831K | 0.29% |
2,889
-714
| -20% | -$205K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $780K | 0.27% |
20,855
+1,712
| +9% | +$64K |
|
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $777K | 0.27% |
14,405
+27
| +0.2% | +$1.46K |
|
35
Uber
UBER
$194B
| $742K | 0.26% |
36,285
+19,011
| +110% | +$389K |
|
36
Johnson & Johnson
JNJ
$429B
| $735K | 0.25% |
4,139
-771
| -16% | -$137K |
|
37
Upwork
UPWK
$2.12B
| $728K | 0.25% |
35,201
+15,967
| +83% | +$330K |
|
38
Canadian National Railway
CNI
$60.3B
| $710K | 0.25% |
6,316
+1,331
| +27% | +$150K |
|
|
39
Nabors Industries
NBR
$540M
| $680K | 0.24% |
+5,081
| New | +$680K |
|
40
Gilead Sciences
GILD
$140B
| $647K | 0.22% |
10,473
-654
| -6% | -$40.4K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $634K | 0.22% |
18,557
+8,208
| +79% | +$280K |
|
|
42
Frontier Group Holdings
ULCC
$1.28B
| $634K | 0.22% |
+67,637
| New | +$634K |
|
43
Novartis
NVS
$245B
| $627K | 0.22% |
7,413
+7,004
| +1,712% | +$592K |
|
44
Sysco
SYY
$38.5B
| $625K | 0.22% |
7,382
+3,347
| +83% | +$283K |
|
45
LPL Financial
LPLA
$29B
| $614K | 0.21% |
3,327
-79
| -2% | -$14.6K |
|
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $613K | 0.21% |
+8,250
| New | +$613K |
|
|
MSPRW
47
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
| $612K | 0.21% |
+6,797,862
| New | +$612K |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $612K | 0.21% |
26,546
-7,192
| -21% | -$166K |
|
49
ASML
ASML
$285B
| $601K | 0.21% |
1,262
+26
| +2% | +$12.4K |
|
50
CSX Corp
CSX
$60B
| $597K | 0.21% |
20,424
+2,137
| +12% | +$62.5K |
|