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 | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$105B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
627
DT Midstream
DTM
$10.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
628
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
629
Elastic
ESTC
$9.21B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
630
TechnipFMC
FTI
$16B
| $1K | ﹤0.01% |
+201
| New | +$1K |
|
631
Fortinet
FTNT
$60.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
632
Corning
GLW
$61B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
633
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
634
IBM
IBM
$232B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
635
iShares North American Natural Resources ETF
IGE
$618M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
636
Ionis Pharmaceuticals
IONS
$9.76B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
637
Ingersoll Rand
IR
$32.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
638
Kellanova
K
$27.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
639
LivaNova
LIVN
$3.17B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
640
Grand Canyon Education
LOPE
$5.74B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
641
Mustang Bio
MBIO
$10.4M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
642
NiSource
NI
$19B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
643
Nice
NICE
$8.67B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
644
Perrigo
PRGO
$3.12B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
645
Roblox
RBLX
$88.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
646
Synopsys
SNPS
$111B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
647
Synaptics
SYNA
$2.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
648
Vanguard Materials ETF
VAW
$2.89B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
649
WEC Energy
WEC
$34.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
650
Zimmer Biomet
ZBH
$20.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|