KFP

KB Financial Partners Portfolio holdings

AUM $350M
This Quarter Return
+3.94%
1 Year Return
+19%
3 Year Return
5 Year Return
10 Year Return
AUM
$235M
AUM Growth
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
65.21%
Holding
622
New
622
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.31%
2 Financials 4.69%
3 Healthcare 4.17%
4 Communication Services 3.83%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.8M 12.25%
+363,928
New +$28.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 9.49%
+56,089
New +$22.3M
MBB icon
3
iShares MBS ETF
MBB
$41B
$18M 7.64%
+165,594
New +$18M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17M 7.22%
+334,572
New +$17M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.5M 7%
+287,936
New +$16.5M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$14.8M 6.31%
+449,146
New +$14.8M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$14.8M 6.28%
+462,076
New +$14.8M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$11.9M 5.08%
+734,655
New +$11.9M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.65M 1.98%
+30,631
New +$4.65M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.6M 1.96%
+27,991
New +$4.6M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.92M 1.67%
+47,640
New +$3.92M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$1.9M 0.81%
+27,714
New +$1.9M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.71M 0.73%
+17,283
New +$1.71M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.68M 0.71%
+7,120
New +$1.68M
RWK icon
15
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$1.57M 0.67%
+18,244
New +$1.57M
IBKR icon
16
Interactive Brokers
IBKR
$27.7B
$1.29M 0.55%
+17,714
New +$1.29M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.52%
+594
New +$1.23M
AAPL icon
18
Apple
AAPL
$3.45T
$1.15M 0.49%
+9,450
New +$1.15M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.12M 0.48%
+363
New +$1.12M
ZG icon
20
Zillow
ZG
$19.7B
$1.09M 0.46%
+8,316
New +$1.09M
UNH icon
21
UnitedHealth
UNH
$281B
$1.04M 0.44%
+2,806
New +$1.04M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.44%
+2,617
New +$1.04M
UPWK icon
23
Upwork
UPWK
$2.04B
$962K 0.41%
+21,480
New +$962K
MU icon
24
Micron Technology
MU
$133B
$947K 0.4%
+10,736
New +$947K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$906K 0.39%
+5,975
New +$906K