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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.5B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
552
Pultegroup
PHM
$27.7B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
553
Pentair
PNR
$18.1B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
554
Pearson
PSO
$9.15B
| $3K | ﹤0.01% |
+344
| New | +$3K |
|
555
Phillips 66
PSX
$53.2B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
556
Prudential
PUK
$33.7B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
557
Sherwin-Williams
SHW
$92.9B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
558
United Parcel Service
UPS
$72.1B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
559
Waters Corp
WAT
$18.2B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
560
Welltower
WELL
$112B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
561
Whirlpool
WHR
$5.28B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
562
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
563
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
564
Roper Technologies
ROP
$55.8B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
565
FMC
FMC
$4.72B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
566
GSK
GSK
$81.5B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
567
Hologic
HOLX
$14.8B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
568
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
569
PagSeguro Digital
PAGS
$2.8B
| $2K | ﹤0.01% |
75
-5,365
| -99% | -$143K |
|
570
PACCAR
PCAR
$52B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
571
Regeneron Pharmaceuticals
REGN
$60.8B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
572
Ross Stores
ROST
$49.4B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
573
Sea Limited
SE
$113B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
574
SL Green Realty
SLG
$4.4B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
575
Zillow
ZG
$20.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|