KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 3.84% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$23.1B
| – | – |
-67
| Closed | -$12K |
|
652
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,044
| Closed | -$239K |
|
|
SAVE
653
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-2,485
| Closed | -$92K |
|
|
WRK
654
DELISTED
WestRock Company
WRK
| – | – |
-167
| Closed | -$9K |
|
|
LHCG
655
DELISTED
LHC Group LLC
LHCG
| – | – |
-119
| Closed | -$23K |
|
|
ZEN
656
DELISTED
ZENDESK INC
ZEN
| – | – |
-308
| Closed | -$41K |
|
|
GBT
657
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-2,242
| Closed | -$91K |
|
|
PLAN
658
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-515
| Closed | -$28K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| – | – |
-313
| Closed | -$39K |
|
|
GNRS
660
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| – | – |
-1,600
| Closed | -$16K |
|
|
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13
| Closed | -$2K |
|