KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$908K |
| 3 |
Nabors Industries
NBR
|
$680K |
| 4 |
Frontier Group Holdings
ULCC
|
$634K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$613K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.82B
| – | – |
-17,754
| Closed | -$333K |
|
627
Yum! Brands
YUM
$40.2B
| – | – |
-167
| Closed | -$20K |
|
|
DNMR
628
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-858
| Closed | -$5K |
|
|
POL
629
DELISTED
Polished.com Inc.
POL
| – | – |
-122,675
| Closed | -$236K |
|
|
VMW
630
DELISTED
VMware, Inc
VMW
| – | – |
-2,281
| Closed | -$260K |
|
|
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-5,872
| Closed | -$333K |
|
|
CDK
632
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,716
| Closed | -$570K |
|
|
ECOL
633
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-143
| Closed | -$7K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| – | – |
-403
| Closed | -$8K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,102
| Closed | -$27K |
|
|
EMKR
636
DELISTED
Emcore Corp
EMKR
| – | – |
-59,023
| Closed | -$218K |
|
|
AZPN
637
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,293
| Closed | -$545K |
|