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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $105K | 0.03% |
1,011
-286
| -22% | -$29.7K |
|
202
American International
AIG
$44.9B
| $104K | 0.03% |
2,068
+31
| +2% | +$1.56K |
|
203
Sanofi
SNY
$121B
| $104K | 0.03% |
1,911
-8
| -0.4% | -$435 |
|
204
MetLife
MET
$53.5B
| $103K | 0.03% |
1,780
-82
| -4% | -$4.75K |
|
205
Dollar General
DG
$24.2B
| $101K | 0.03% |
478
| – | – |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $100K | 0.03% |
400
| – | – |
|
207
Cadence Design Systems
CDNS
$93.3B
| $97K | 0.03% |
464
-35
| -7% | -$7.32K |
|
208
Walt Disney
DIS
$212B
| $95K | 0.03% |
945
| – | – |
|
209
Workday
WDAY
$60.9B
| $94K | 0.03% |
+454
| New | +$94K |
|
210
Tesla
TSLA
$1.06T
| $93K | 0.03% |
449
+283
| +170% | +$58.6K |
|
211
AutoZone
AZO
$69.8B
| $91K | 0.03% |
37
| – | – |
|
212
DexCom
DXCM
$29.2B
| $91K | 0.03% |
785
| – | – |
|
213
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $91K | 0.03% |
975
| – | – |
|
214
Truist Financial
TFC
$59.7B
| $91K | 0.03% |
2,672
-351
| -12% | -$12K |
|
215
Equity Residential
EQR
$24.4B
| $90K | 0.03% |
1,499
+26
| +2% | +$1.56K |
|
216
Microchip Technology
MCHP
$34.3B
| $90K | 0.03% |
1,071
-34
| -3% | -$2.86K |
|
217
Rockwell Automation
ROK
$37.9B
| $86K | 0.03% |
292
-43
| -13% | -$12.7K |
|
218
Wells Fargo
WFC
$262B
| $85K | 0.03% |
2,283
+89
| +4% | +$3.31K |
|
219
Fidelity National Information Services
FIS
$35.7B
| $84K | 0.02% |
1,552
+115
| +8% | +$6.22K |
|
220
O'Reilly Automotive
ORLY
$87.4B
| $83K | 0.02% |
98
+93
| +1,860% | +$78.8K |
|
221
Baxter International
BAX
$12.4B
| $81K | 0.02% |
1,997
| – | – |
|
222
Danaher
DHR
$145B
| $80K | 0.02% |
318
-79
| -20% | -$19.9K |
|
|
223
iShares Russell 1000 ETF
IWB
$42.9B
| $80K | 0.02% |
353
-9,696
| -96% | -$2.2M |
|
224
US Bancorp
USB
$75.4B
| $79K | 0.02% |
2,193
| – | – |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $78K | 0.02% |
909
+539
| +146% | +$46.3K |
|