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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.9B
| $97K | 0.03% |
2,037
| – | – |
|
202
Baxter International
BAX
$12.4B
| $97K | 0.03% |
1,795
+325
| +22% | +$17.6K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $97K | 0.03% |
2,781
| – | – |
|
204
Edison International
EIX
$21.5B
| $95K | 0.03% |
1,673
| – | – |
|
205
Hologic
HOLX
$14.8B
| $91K | 0.03% |
1,409
| – | – |
|
206
Walt Disney
DIS
$213B
| $89K | 0.03% |
948
-10
| -1% | -$939 |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $88K | 0.03% |
400
| – | – |
|
208
US Bancorp
USB
$75.5B
| $88K | 0.03% |
2,193
+75
| +4% | +$3.01K |
|
209
Intuitive Surgical
ISRG
$168B
| $87K | 0.03% |
464
-84
| -15% | -$15.8K |
|
210
AutoZone
AZO
$69.9B
| $86K | 0.03% |
40
-6
| -13% | -$12.9K |
|
211
Hilton Worldwide
HLT
$64.9B
| $85K | 0.03% |
704
-148
| -17% | -$17.9K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $85K | 0.03% |
975
| – | – |
|
213
MSCI
MSCI
$42.9B
| $85K | 0.03% |
201
-32
| -14% | -$13.5K |
|
214
Wells Fargo
WFC
$262B
| $83K | 0.03% |
2,063
-9
| -0.4% | -$362 |
|
215
NVIDIA
NVDA
$4.16T
| $80K | 0.03% |
657
-160
| -20% | -$19.5K |
|
216
Idexx Laboratories
IDXX
$51.2B
| $79K | 0.03% |
241
-47
| -16% | -$15.4K |
|
217
Gartner
IT
$19B
| $79K | 0.03% |
284
-43
| -13% | -$12K |
|
218
CoStar Group
CSGP
$37.3B
| $78K | 0.03% |
1,120
-631
| -36% | -$43.9K |
|
219
Cencora
COR
$57.2B
| $75K | 0.03% |
+554
| New | +$75K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $74K | 0.03% |
303
-36
| -11% | -$8.79K |
|
221
IQVIA
IQV
$31.2B
| $72K | 0.03% |
399
-25
| -6% | -$4.51K |
|
222
Rockwell Automation
ROK
$38B
| $72K | 0.03% |
335
-12
| -3% | -$2.58K |
|
223
Estee Lauder
EL
$32.7B
| $71K | 0.03% |
327
-69
| -17% | -$15K |
|
224
AbbVie
ABBV
$374B
| $70K | 0.03% |
519
+24
| +5% | +$3.24K |
|
225
iShares Russell 1000 ETF
IWB
$42.9B
| $70K | 0.03% |
353
| – | – |
|