KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.08M | 0.32% |
1,592
+47
| +3% | +$32K |
|
27
PepsiCo
PEP
$204B
| $1.08M | 0.32% |
5,929
+10
| +0.2% | +$1.82K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.08M | 0.32% |
6,855
| – | – |
|
29
Alibaba
BABA
$322B
| $1.04M | 0.31% |
10,206
+1,266
| +14% | +$129K |
|
30
Amazon
AMZN
$2.44T
| $954K | 0.28% |
9,234
+216
| +2% | +$22.3K |
|
31
Emcor
EME
$27.8B
| $942K | 0.28% |
5,794
-306
| -5% | -$49.8K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $910K | 0.27% |
5,975
| – | – |
|
33
Stellantis
STLA
$27.8B
| $903K | 0.27% |
49,660
+60
| +0.1% | +$1.09K |
|
34
Gilead Sciences
GILD
$140B
| $896K | 0.26% |
10,804
-381
| -3% | -$31.6K |
|
35
Canadian National Railway
CNI
$60.4B
| $885K | 0.26% |
7,500
+360
| +5% | +$42.5K |
|
36
Primerica
PRI
$8.72B
| $855K | 0.25% |
4,966
+171
| +4% | +$29.4K |
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $839K | 0.25% |
5,554
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $836K | 0.25% |
15,962
-266
| -2% | -$13.9K |
|
39
TJX Companies
TJX
$152B
| $821K | 0.24% |
10,474
-56
| -0.5% | -$4.39K |
|
40
American Express
AXP
$231B
| $820K | 0.24% |
4,974
-4
| -0.1% | -$659 |
|
41
Acushnet Holdings
GOLF
$4.5B
| $818K | 0.24% |
16,061
-148
| -0.9% | -$7.54K |
|
42
Simpson Manufacturing
SSD
$7.95B
| $810K | 0.24% |
7,386
+936
| +15% | +$103K |
|
43
Nabors Industries
NBR
$543M
| $802K | 0.24% |
6,581
| – | – |
|
44
Frontier Group Holdings
ULCC
$1.12B
| $785K | 0.23% |
79,825
+2,993
| +4% | +$29.4K |
|
45
Novartis
NVS
$245B
| $780K | 0.23% |
8,475
+345
| +4% | +$31.8K |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $779K | 0.23% |
26,428
+4,060
| +18% | +$120K |
|
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $770K | 0.23% |
13,130
-760
| -5% | -$44.6K |
|
48
LPL Financial
LPLA
$29.2B
| $769K | 0.23% |
3,800
+25
| +0.7% | +$5.06K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $739K | 0.22% |
9,691
+101
| +1% | +$7.7K |
|
50
CSX Corp
CSX
$60.6B
| $723K | 0.21% |
24,145
+746
| +3% | +$22.3K |
|