KFP

KB Financial Partners Portfolio holdings

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

Top Buys

1
+$28.8M
2
+$22.3M
3
+$18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.5M

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 Change
in Stake 		Capital Flow
1
$28.8M 12.25%
+363,928
2
$22.3M 9.49%
+56,089
3
$18M 7.64%
+165,594
4
$17M 7.22%
+334,572
5
$16.5M 7%
+287,936
6
$14.8M 6.31%
+449,146
7
$14.8M 6.28%
+462,076
8
$11.9M 5.08%
+367,328
9
$4.65M 1.98%
+153,155
10
$4.6M 1.96%
+139,955
11
$3.92M 1.67%
+47,640
12
$1.9M 0.81%
+27,714
13
$1.71M 0.73%
+17,283
14
$1.68M 0.71%
+7,120
15
$1.57M 0.67%
+18,244
16
$1.29M 0.55%
+70,856
17
$1.23M 0.52%
+11,880
18
$1.15M 0.49%
+9,450
19
$1.12M 0.48%
+7,260
20
$1.09M 0.46%
+8,316
21
$1.04M 0.44%
+2,806
22
$1.04M 0.44%
+2,617
23
$962K 0.41%
+21,480
24
$947K 0.4%
+10,736
25
$906K 0.39%
+5,975
1
2 3 4 5