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 | |
|---|---|---|---|---|---|---|
601
Roblox
RBLX
$87.7B
| – | – |
-8
| Closed | – |
|
602
Rogers Corp
ROG
$1.4B
| – | – |
-18
| Closed | -$5K |
|