KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.18B
| $472K | 0.14% |
12,904
+1,586
| +14% | +$58K |
|
102
RLI Corp
RLI
$6.22B
| $470K | 0.14% |
3,534
-29
| -0.8% | -$3.86K |
|
103
ODP
ODP
$610M
| $461K | 0.14% |
10,260
-465
| -4% | -$20.9K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $448K | 0.13% |
1,421
+136
| +11% | +$42.9K |
|
105
Willis Towers Watson
WTW
$31.9B
| $446K | 0.13% |
1,921
-17
| -0.9% | -$3.95K |
|
106
Steris
STE
$24.1B
| $443K | 0.13% |
2,316
+367
| +19% | +$70.2K |
|
107
Agilent Technologies
A
$35.7B
| $441K | 0.13% |
3,189
+1
| +0% | +$138 |
|
108
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $432K | 0.13% |
9,099
-1,152
| -11% | -$54.7K |
|
109
Accenture
ACN
$162B
| $430K | 0.13% |
1,504
-106
| -7% | -$30.3K |
|
110
Charter Communications
CHTR
$36.3B
| $422K | 0.12% |
1,180
+167
| +16% | +$59.7K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $413K | 0.12% |
9,481
+1,310
| +16% | +$57.1K |
|
112
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $402K | 0.12% |
5,640
-175
| -3% | -$12.5K |
|
|
FRG
113
DELISTED
Franchise Group, Inc.
FRG
| $399K | 0.12% |
14,646
+2,420
| +20% | +$65.9K |
|
114
Global Payments
GPN
$21.5B
| $396K | 0.12% |
3,762
+421
| +13% | +$44.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.11% |
5,579
+219
| +4% | +$15.2K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $383K | 0.11% |
5,007
-766
| -13% | -$58.6K |
|
117
Progressive
PGR
$145B
| $379K | 0.11% |
2,652
-7
| -0.3% | -$1K |
|
118
GSK
GSK
$79.9B
| $375K | 0.11% |
10,539
+1,778
| +20% | +$63.3K |
|
119
Union Pacific
UNP
$133B
| $375K | 0.11% |
1,864
-628
| -25% | -$126K |
|
120
Intel
INTC
$107B
| $373K | 0.11% |
11,415
+1,474
| +15% | +$48.2K |
|
121
Atlassian
TEAM
$46.6B
| $365K | 0.11% |
2,132
+632
| +42% | +$108K |
|
122
Shopify
SHOP
$184B
| $362K | 0.11% |
7,548
-11
| -0.1% | -$528 |
|
123
Arlo Technologies
ARLO
$1.82B
| $361K | 0.11% |
59,603
+7,285
| +14% | +$44.1K |
|
124
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $352K | 0.1% |
7,577
| – | – |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $348K | 0.1% |
4,846
-308
| -6% | -$22.1K |
|