KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$75.2M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$40B
| $264K | 0.08% |
2,337
-916
| -28% | -$103K |
|
152
OneSpan
OSPN
$583M
| $262K | 0.08% |
+15,500
| New | +$262K |
|
153
Taboola.com
TBLA
$1,000M
| $262K | 0.08% |
+33,644
| New | +$262K |
|
154
Brown & Brown
BRO
$31.3B
| $261K | 0.07% |
3,720
-1,802
| -33% | -$126K |
|
155
ConocoPhillips
COP
$116B
| $259K | 0.07% |
3,594
-1,162
| -24% | -$83.7K |
|
156
RBC Bearings
RBC
$12.2B
| $252K | 0.07% |
1,248
+253
| +25% | +$51.1K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.07% |
+1,137
| New | +$250K |
|
158
Organon & Co
OGN
$2.7B
| $248K | 0.07% |
+8,139
| New | +$248K |
|
159
Omnicom Group
OMC
$15.4B
| $246K | 0.07% |
+3,353
| New | +$246K |
|
160
Centene
CNC
$14.2B
| $244K | 0.07% |
+2,965
| New | +$244K |
|
161
Adobe
ADBE
$148B
| $242K | 0.07% |
427
-98
| -19% | -$55.5K |
|
162
DuPont de Nemours
DD
$32.6B
| $240K | 0.07% |
2,973
-325
| -10% | -$26.2K |
|
163
Progressive
PGR
$143B
| $238K | 0.07% |
+2,319
| New | +$238K |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $232K | 0.07% |
+2,003
| New | +$232K |
|
165
Inspired Entertainment
INSE
$253M
| $231K | 0.07% |
+17,832
| New | +$231K |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $230K | 0.07% |
871
-461
| -35% | -$122K |
|
167
Broadcom
AVGO
$1.58T
| $229K | 0.07% |
+3,440
| New | +$229K |
|
168
Elevance Health
ELV
$70.6B
| $229K | 0.07% |
+493
| New | +$229K |
|
169
Qiagen
QGEN
$10.3B
| $229K | 0.07% |
+3,887
| New | +$229K |
|
170
Elanco Animal Health
ELAN
$9.16B
| $228K | 0.07% |
8,051
+384
| +5% | +$10.9K |
|
171
The Beauty Health Co
SKIN
$260M
| $228K | 0.07% |
9,450
-22,599
| -71% | -$545K |
|
172
Truist Financial
TFC
$60B
| $228K | 0.07% |
3,899
-416
| -10% | -$24.3K |
|
173
eHealth
EHTH
$125M
| $227K | 0.07% |
+8,909
| New | +$227K |
|
|
POL
174
DELISTED
Polished.com Inc.
POL
| $226K | 0.06% |
+1,886
| New | +$226K |
|
175
Cigna
CI
$81.5B
| $217K | 0.06% |
945
-94
| -9% | -$21.6K |
|