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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $316K | 0.11% |
1,042
+183
| +21% | +$55.5K |
|
127
Bank of America
BAC
$376B
| $313K | 0.11% |
10,353
+1,311
| +14% | +$39.6K |
|
128
Semrush
SEMR
$1.17B
| $312K | 0.11% |
27,814
+4,598
| +20% | +$51.6K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $311K | 0.11% |
5,544
+5
| +0.1% | +$280 |
|
130
Altice USA
ATUS
$1.1B
| $302K | 0.11% |
51,819
+7,552
| +17% | +$44K |
|
131
Sportsman's Warehouse
SPWH
$103M
| $302K | 0.11% |
36,341
+6,791
| +23% | +$56.4K |
|
132
Build-A-Bear
BBW
$803M
| $298K | 0.11% |
22,362
+4,596
| +26% | +$61.2K |
|
133
Incyte
INCY
$16.5B
| $298K | 0.11% |
4,468
+761
| +21% | +$50.8K |
|
134
Post Holdings
POST
$6.15B
| $297K | 0.11% |
3,627
+549
| +18% | +$45K |
|
|
FRG
135
DELISTED
Franchise Group, Inc.
FRG
| $289K | 0.1% |
11,893
+2,351
| +25% | +$57.1K |
|
136
GSK
GSK
$79.9B
| $288K | 0.1% |
9,775
+1,207
| +14% | +$35.6K |
|
137
S&P Global
SPGI
$167B
| $267K | 0.1% |
875
+149
| +21% | +$45.5K |
|
138
Bank of New York Mellon
BK
$74.5B
| $266K | 0.1% |
6,902
+1,033
| +18% | +$39.8K |
|
139
Comcast
CMCSA
$125B
| $266K | 0.1% |
9,063
+1,639
| +22% | +$48.1K |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $261K | 0.09% |
2,942
| – | – |
|
141
Criteo
CRTO
$1.3B
| $258K | 0.09% |
9,556
+1,452
| +18% | +$39.2K |
|
142
Intel
INTC
$107B
| $258K | 0.09% |
10,018
+1,933
| +24% | +$49.8K |
|
143
Ferguson
FERG
$46.4B
| $255K | 0.09% |
2,473
+478
| +24% | +$49.3K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $253K | 0.09% |
2,787
+437
| +19% | +$39.7K |
|
145
John Wiley & Sons Class A
WLY
$2.16B
| $252K | 0.09% |
6,706
+955
| +17% | +$35.9K |
|
146
EPAM Systems
EPAM
$9.82B
| $251K | 0.09% |
694
+98
| +16% | +$35.4K |
|
147
Simon Property Group
SPG
$59B
| $250K | 0.09% |
2,788
+452
| +19% | +$40.5K |
|
148
1stdibs.com
DIBS
$99.3M
| $247K | 0.09% |
39,235
+6,753
| +21% | +$42.5K |
|
149
Becton Dickinson
BDX
$55.3B
| $240K | 0.09% |
1,077
+180
| +20% | +$40.1K |
|
150
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.08% |
2,455
+2,316
| +1,666% | +$222K |
|