KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.58M
3
+$3.4M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M

Top Sells

1
+$625K
2
+$211K
3
+$205K
4
AAPL icon
Apple
AAPL
+$144K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139K

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Industrials 4.23%
4 Healthcare 3.88%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3
602
– –
-467
603
– –
-10
604
– –
-2
605
– –
-6
606
– –
-2,025
607
– –
-2
608
– –
-1
609
– –
-4
610
– –
-4
611
– –
-4
612
– –
-4
613
– –
-75
614
– –
-3
615
– –
-519
616
– –
-593
617
– –
-360
618
– –
-7
619
– –
-10
620
– –
-616
621
– –
-122
622
– –
-263
623
– –
-201
624
– –
-15
625
– –
-10,283
23 24
25
26 27