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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$31.7B
| $145K | 0.05% |
2,869
+279
| +11% | +$14.1K |
|
|
NOA
177
North American Construction
NOA
$398M
| $142K | 0.05% |
14,886
+2,692
| +22% | +$25.7K |
|
178
Starbucks
SBUX
$102B
| $133K | 0.05% |
1,579
+51
| +3% | +$4.3K |
|
179
Truist Financial
TFC
$59.9B
| $132K | 0.05% |
3,026
-4
| -0.1% | -$174 |
|
180
Costco
COST
$416B
| $132K | 0.05% |
279
| – | – |
|
181
Chipotle Mexican Grill
CMG
$56B
| $125K | 0.04% |
83
-10
| -11% | -$15.1K |
|
182
Fidelity National Information Services
FIS
$35.7B
| $124K | 0.04% |
1,641
-15
| -0.9% | -$1.13K |
|
183
TrueCar
TRUE
$187M
| $120K | 0.04% |
79,467
+18,211
| +30% | +$27.5K |
|
184
Intuit
INTU
$185B
| $117K | 0.04% |
301
-41
| -12% | -$15.9K |
|
185
Cognizant
CTSH
$35.1B
| $116K | 0.04% |
2,026
+267
| +15% | +$15.3K |
|
186
Dollar General
DG
$24.3B
| $115K | 0.04% |
478
-40
| -8% | -$9.62K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $114K | 0.04% |
1,414
| – | – |
|
188
MetLife
MET
$53.6B
| $113K | 0.04% |
1,862
| – | – |
|
189
Broadcom
AVGO
$1.4T
| $112K | 0.04% |
252
| – | – |
|
190
Conagra Brands
CAG
$8.99B
| $111K | 0.04% |
3,408
| – | – |
|
191
Motorola Solutions
MSI
$79.8B
| $111K | 0.04% |
494
| – | – |
|
192
Zoetis
ZTS
$67.8B
| $111K | 0.04% |
751
-89
| -11% | -$13.2K |
|
193
Veeva Systems
VEEV
$44.1B
| $110K | 0.04% |
668
-80
| -11% | -$13.2K |
|
194
Oracle
ORCL
$633B
| $107K | 0.04% |
1,753
-45
| -3% | -$2.75K |
|
195
Dover
DOV
$24.1B
| $105K | 0.04% |
898
+38
| +4% | +$4.44K |
|
196
RTX Corp
RTX
$212B
| $102K | 0.04% |
+1,249
| New | +$102K |
|
197
Palo Alto Networks
PANW
$127B
| $101K | 0.04% |
616
+347
| +129% | +$56.9K |
|
198
Cadence Design Systems
CDNS
$93.4B
| $99K | 0.04% |
604
-38
| -6% | -$6.23K |
|
199
Equity Residential
EQR
$24.4B
| $99K | 0.04% |
1,473
| – | – |
|
200
Vanguard Total World Stock ETF
VT
$51.2B
| $99K | 0.04% |
1,261
+1,105
| +708% | +$86.8K |
|