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
Cap. Flow
+$31.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$33.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$339K
5
META icon
Meta Platforms (Facebook)
META
$260K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.85M
5
IQLT icon
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
NEOG icon
601
Neogen
NEOG
$1.25B
– –
-40
Closed -$1K
NTRS icon
602
Northern Trust
NTRS
$25B
– –
0
– –
NVST icon
603
Envista
NVST
$3.52B
– –
-297
Closed -$10K
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-15,844
Closed -$2.24M
SCHZ icon
605
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-382
Closed -$17K
SLVM icon
606
Sylvamo
SLVM
$1.86B
– –
-3
Closed –
TECH icon
607
Bio-Techne
TECH
$8.5B
– –
-876
Closed -$73K
VRSK icon
608
Verisk Analytics
VRSK
$37.5B
– –
0
– –
GAP
609
The Gap, Inc.
GAP
$8.21B
– –
-173
Closed -$2K
FRC
610
DELISTED
First Republic Bank
FRC
– –
-337
Closed -$41K
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-171
Closed -$3K
DISH
612
DELISTED
DISH Network Corp.
DISH
– –
-395
Closed -$6K
SIVB
613
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$6K
21 22 23 24
25