KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.12%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+13%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
661
New
39
Increased
143
Reduced
259
Closed
50
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.94M |
| 5 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.3M | 13.71% |
421,616
+57,688
| +16% | +$4.96M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 9.08% |
55,905
-184
| -0.3% | -$79.1K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 8.32% |
433,830
+99,258
| +30% | +$5.04M |
|
4
iShares MBS ETF
MBB
$41B
| $21.5M | 8.12% |
198,617
+33,023
| +20% | +$3.57M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.1M | 7.58% |
336,263
+48,327
| +17% | +$2.88M |
|
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $18.7M | 7.08% |
546,309
+84,233
| +18% | +$2.89M |
|
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18M | 6.79% |
514,600
+65,454
| +15% | +$2.29M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $13.4M | 5.05% |
396,476
-338,179
| -46% | -$11.4M |
|
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.21M | 1.21% |
17,456
-10,535
| -38% | -$1.94M |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.47M | 0.93% |
36,546
+8,832
| +32% | +$596K |
|
11
Microsoft
MSFT
$3.77T
| $1.91M | 0.72% |
7,045
-75
| -1% | -$20.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.71% |
5,402
+2,855
| +112% | +$993K |
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.54M | 0.58% |
9,613
-21,018
| -69% | -$3.37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.52% |
551
-43
| -7% | -$108K |
|
15
Interactive Brokers
IBKR
$27.7B
| $1.26M | 0.48% |
19,143
+1,429
| +8% | +$93.9K |
|
16
Upwork
UPWK
$2.04B
| $1.19M | 0.45% |
20,383
-1,097
| -5% | -$63.9K |
|
17
Amazon
AMZN
$2.44T
| $1.19M | 0.45% |
345
-18
| -5% | -$61.9K |
|
18
Wells Fargo
WFC
$263B
| $1.18M | 0.44% |
25,997
+12,585
| +94% | +$570K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.44% |
14,027
-33,613
| -71% | -$2.76M |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.42% |
10,908
-6,375
| -37% | -$656K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.42% |
2,617
| – | – |
|
22
Liberty Media Series A
FWONA
$22.5B
| $1.04M | 0.39% |
24,317
+2,710
| +13% | +$116K |
|
23
Visa
V
$683B
| $970K | 0.37% |
4,148
+2,052
| +98% | +$480K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $948K | 0.36% |
5,975
| – | – |
|
25
UnitedHealth
UNH
$281B
| $942K | 0.36% |
2,352
-454
| -16% | -$182K |
|