KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
211
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $392K | 0.14% |
1,379
+76
| +6% | +$21.6K |
|
|
PRSU
102
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $389K | 0.14% |
12,329
+1,176
| +11% | +$37.1K |
|
103
Alcon
ALC
$39.5B
| $388K | 0.14% |
6,663
+1,587
| +31% | +$92.4K |
|
104
Willis Towers Watson
WTW
$31.9B
| $388K | 0.14% |
1,933
+314
| +19% | +$63K |
|
105
Global Payments
GPN
$21.5B
| $387K | 0.14% |
3,586
+481
| +15% | +$51.9K |
|
106
Nike
NKE
$114B
| $386K | 0.14% |
4,641
+112
| +2% | +$9.32K |
|
107
Stryker
SYK
$150B
| $386K | 0.14% |
1,904
+314
| +20% | +$63.7K |
|
108
Apple
AAPL
$3.45T
| $376K | 0.13% |
2,722
+927
| +52% | +$128K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $374K | 0.13% |
1,293
+214
| +20% | +$61.9K |
|
110
RLI Corp
RLI
$6.22B
| $365K | 0.13% |
3,562
+618
| +21% | +$63.3K |
|
111
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $362K | 0.13% |
5,857
-181
| -3% | -$11.2K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.13% |
4,830
| – | – |
|
|
WE
113
DELISTED
WeWork Inc.
WE
| $352K | 0.13% |
132,693
+28,550
| +27% | +$75.7K |
|
114
Steris
STE
$24.1B
| $350K | 0.13% |
2,105
+515
| +32% | +$85.6K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.13% |
4,928
+1,016
| +26% | +$72.2K |
|
116
Cigna
CI
$80.3B
| $344K | 0.12% |
1,239
+31
| +3% | +$8.61K |
|
117
Novo Nordisk
NVO
$251B
| $341K | 0.12% |
3,420
+772
| +29% | +$77K |
|
118
Brown & Brown
BRO
$32B
| $340K | 0.12% |
5,628
+941
| +20% | +$56.8K |
|
119
Banco Santander
SAN
$141B
| $338K | 0.12% |
145,725
+30,267
| +26% | +$70.2K |
|
120
Zillow
ZG
$19.7B
| $333K | 0.12% |
11,624
+2,402
| +26% | +$68.8K |
|
121
Progressive
PGR
$145B
| $331K | 0.12% |
2,846
+370
| +15% | +$43K |
|
|
122
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $331K | 0.12% |
13,322
-706,845
| -98% | -$17.6M |
|
123
Atlassian
TEAM
$46.6B
| $328K | 0.12% |
1,557
-8
| -0.5% | -$1.69K |
|
124
ARK Innovation ETF
ARKK
$7.45B
| $320K | 0.11% |
8,474
| – | – |
|
125
Select Water Solutions
WTTR
$895M
| $320K | 0.11% |
45,961
+9,322
| +25% | +$64.9K |
|