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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$29.5M
Cap. Flow
+$16.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
142
Reduced
258
Closed
50

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.81M
3
MBB icon
iShares MBS ETF
MBB
+$3.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.81M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.77M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.81M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.06M
5
ZG icon
Zillow
ZG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 5.15%
3 Healthcare 4.32%
4 Industrials 3.84%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$36.3M 13.71%
421,616
+57,688
+16% +$4.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$24M 9.08%
55,905
-184
-0.3% -$77.1K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22M 8.32%
433,830
+99,258
+30% +$5.04M
MBB icon
4
iShares MBS ETF
MBB
$39B
$21.5M 8.12%
198,617
+33,023
+20% +$3.58M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.1M 7.58%
336,263
+48,327
+17% +$2.85M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$18.7M 7.08%
546,309
+84,233
+18% +$2.81M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18M 6.79%
514,600
+65,454
+15% +$2.28M
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$13.4M 5.05%
396,476
+29,148
+8% +$1.01M
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.21M 1.21%
87,280
-52,675
-38% -$1.81M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22B
$2.47M 0.93%
36,546
+8,832
+32% +$604K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.91M 0.72%
7,045
-75
-1% -$19.1K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.88M 0.71%
5,402
+2,855
+112% +$916K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.54M 0.58%
48,065
-105,090
-69% -$3.35M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.38M 0.52%
11,020
-860
-7% -$102K
IBKR icon
15
Interactive Brokers
IBKR
$41.7B
$1.26M 0.48%
76,572
+5,716
+8% +$98.9K
UPWK icon
16
Upwork
UPWK
$1.11B
$1.19M 0.45%
20,383
-1,097
-5% -$51.6K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.19M 0.45%
6,900
-360
-5% -$59.8K
WFC icon
18
Wells Fargo
WFC
$262B
$1.18M 0.44%
25,997
+12,585
+94% +$562K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.44%
14,027
-33,613
-71% -$2.77M
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.12M 0.42%
10,908
-6,375
-37% -$651K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.12M 0.42%
2,617
– –
FWONA icon
22
Liberty Media Series A
FWONA
$22.4B
$1.04M 0.39%
25,398
+2,830
+13% +$110K
V icon
23
Visa
V
$672B
$970K 0.37%
4,148
+2,052
+98% +$469K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$948K 0.36%
5,975
– –
UNH icon
25
UnitedHealth
UNH
$392B
$942K 0.36%
2,352
-454
-16% -$181K
1
2 3 4 5

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KB Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, KB Financial Partners held 661 positions worth $265M, up 13% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KB Financial Partners deployed $16.1M of net new capital in Q2 2021, opening 39 new positions and adding to 142 existing holdings. Its largest new stake was CIT Group Inc.: 11,043 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.35M trimmed.

  • KB Financial Partners's largest Q2 2021 buy was CIT Group Inc.: 11,043 shares worth $570K.
  • KB Financial Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $5.04M increase.
  • KB Financial Partners's biggest Q2 2021 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.35M.
  • KB Financial Partners fully exited CDW in Q2 2021, selling an estimated $384K.
  • KB Financial Partners's ten largest holdings make up 68% of its $265M portfolio in Q2 2021.
  • KB Financial Partners opened 39 new positions and closed 50 in Q2 2021.
  • KB Financial Partners's portfolio value rose 13% quarter-over-quarter to $265M.

Based on KB Financial Partners's 13F filing for Q2 2021, filed 17 Aug 2021.