KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
211
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.46B
| $966K | 0.35% |
5,829
+1,069
| +22% | +$177K |
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $951K | 0.34% |
6,855
-1,011
| -13% | -$140K |
|
28
Linde
LIN
$224B
| $913K | 0.33% |
3,388
+499
| +17% | +$134K |
|
|
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $866K | 0.31% |
31,507
+4,961
| +19% | +$136K |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $854K | 0.31% |
149,910
+26,607
| +22% | +$152K |
|
31
LPL Financial
LPLA
$29.2B
| $827K | 0.3% |
3,785
+458
| +14% | +$100K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $813K | 0.29% |
5,975
| – | – |
|
|
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $812K | 0.29% |
5,618
-1,986
| -26% | -$287K |
|
34
Canadian National Railway
CNI
$60.4B
| $811K | 0.29% |
7,512
+1,196
| +19% | +$129K |
|
35
Alibaba
BABA
$322B
| $806K | 0.29% |
10,074
+2,044
| +25% | +$164K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $804K | 0.29% |
2,250
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $770K | 0.28% |
4,713
+574
| +14% | +$93.8K |
|
38
Gilead Sciences
GILD
$140B
| $757K | 0.27% |
12,265
+1,792
| +17% | +$111K |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $756K | 0.27% |
9,525
+1,275
| +15% | +$101K |
|
40
Frontier Group Holdings
ULCC
$1.12B
| $743K | 0.27% |
76,618
+8,981
| +13% | +$87.1K |
|
41
Emcor
EME
$27.8B
| $741K | 0.26% |
6,415
+1,087
| +20% | +$126K |
|
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $724K | 0.26% |
14,162
-243
| -2% | -$12.4K |
|
43
TJX Companies
TJX
$152B
| $714K | 0.26% |
11,498
+1,122
| +11% | +$69.7K |
|
44
Acushnet Holdings
GOLF
$4.5B
| $693K | 0.25% |
15,933
+2,103
| +15% | +$91.5K |
|
45
First Hawaiian
FHB
$3.23B
| $678K | 0.24% |
27,529
+4,753
| +21% | +$117K |
|
46
CSX Corp
CSX
$60.6B
| $677K | 0.24% |
25,406
+4,982
| +24% | +$133K |
|
47
American Express
AXP
$231B
| $672K | 0.24% |
4,982
+747
| +18% | +$101K |
|
48
Novartis
NVS
$245B
| $671K | 0.24% |
8,822
+1,409
| +19% | +$107K |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $660K | 0.24% |
24,361
+5,804
| +31% | +$157K |
|
50
ASML
ASML
$292B
| $659K | 0.24% |
1,587
+325
| +26% | +$135K |
|