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 | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.15B
| $171K | 0.05% |
32,530
+6,612
| +26% | +$34.8K |
|
177
Intuitive Surgical
ISRG
$168B
| $165K | 0.05% |
646
+170
| +36% | +$43.4K |
|
178
Oracle
ORCL
$630B
| $163K | 0.05% |
1,753
| – | – |
|
179
Chipotle Mexican Grill
CMG
$56.1B
| $162K | 0.05% |
95
| – | – |
|
180
Costco
COST
$416B
| $159K | 0.05% |
321
+42
| +15% | +$20.8K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $151K | 0.04% |
3,089
-8,313
| -73% | -$406K |
|
182
Broadcom
AVGO
$1.4T
| $149K | 0.04% |
232
-20
| -8% | -$12.8K |
|
183
Deere & Co
DE
$129B
| $145K | 0.04% |
352
-108
| -23% | -$44.5K |
|
184
ConocoPhillips
COP
$123B
| $144K | 0.04% |
1,452
-369
| -20% | -$36.6K |
|
185
CVS Health
CVS
$93.7B
| $144K | 0.04% |
1,943
-179
| -8% | -$13.3K |
|
186
Lam Research
LRCX
$123B
| $144K | 0.04% |
271
+27
| +11% | +$14.3K |
|
|
MSPRW
187
MSP Recovery, Inc. Warrant
MSPRW
$1.34M
| $135K | 0.04% |
6,763,170
-34,692
| -0.5% | -$692 |
|
188
Dover
DOV
$24B
| $134K | 0.04% |
880
-18
| -2% | -$2.74K |
|
189
MSCI
MSCI
$42.7B
| $131K | 0.04% |
234
+33
| +16% | +$18.5K |
|
190
Motorola Solutions
MSI
$79.7B
| $131K | 0.04% |
459
-35
| -7% | -$9.99K |
|
191
Conagra Brands
CAG
$8.99B
| $125K | 0.04% |
3,324
-84
| -2% | -$3.16K |
|
192
Cognizant
CTSH
$35B
| $120K | 0.04% |
1,971
-53
| -3% | -$3.23K |
|
193
Palo Alto Networks
PANW
$127B
| $120K | 0.04% |
603
-75
| -11% | -$14.9K |
|
194
Edison International
EIX
$21.4B
| $118K | 0.03% |
1,673
| – | – |
|
195
RTX Corp
RTX
$211B
| $116K | 0.03% |
1,189
-60
| -5% | -$5.85K |
|
196
Vanguard Total World Stock ETF
VT
$51.2B
| $114K | 0.03% |
1,240
-436
| -26% | -$40.1K |
|
197
Hilton Worldwide
HLT
$64.9B
| $111K | 0.03% |
786
+29
| +4% | +$4.1K |
|
198
Archer Daniels Midland
ADM
$29.6B
| $110K | 0.03% |
1,387
-27
| -2% | -$2.14K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $110K | 0.03% |
2,781
| – | – |
|
200
Hologic
HOLX
$14.8B
| $109K | 0.03% |
1,352
-57
| -4% | -$4.6K |
|