KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synopsys
SNPS
$112B
| – | – |
-2
| Closed | -$1K |
|
677
Synaptics
SYNA
$2.7B
| – | – |
-3
| Closed | -$1K |
|
678
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-76
| Closed | -$10K |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-173
| Closed | -$26K |
|
680
Tapestry
TPR
$21.2B
| – | – |
-462
| Closed | -$19K |
|
681
Thomson Reuters
TRI
$80B
| – | – |
-14
| Closed | -$2K |
|
682
Tetra Tech
TTEK
$9.57B
| – | – |
-2
| Closed | – |
|
683
Vir Biotechnology
VIR
$686M
| – | – |
-3
| Closed | – |
|
684
Vertiv
VRT
$48.7B
| – | – |
-972
| Closed | -$24K |
|
685
Victoria's Secret
VSCO
$1.84B
| – | – |
-30
| Closed | -$2K |
|
686
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-3
| Closed | – |
|
687
WEC Energy
WEC
$34.3B
| – | – |
-12
| Closed | -$1K |
|
688
Wintrust Financial
WTFC
$9.19B
| – | – |
-2
| Closed | – |
|
689
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-83
| Closed | -$3K |
|
690
Zillow
ZG
$19.7B
| – | – |
-40
| Closed | -$2K |
|
|
XYZ
691
Block, Inc.
XYZ
$48.5B
| – | – |
-446
| Closed | -$72K |
|
|
LICY
692
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,200
| Closed | -$12K |
|