KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-0.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
138
Reduced
19
Closed
450
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$489K |
| 2 |
American International
AIG
|
$210K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Veeva Systems
VEEV
|
$199K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.3% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43.3M | 15.85% | 503,276 +81,660 | +19% | +$7.03M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 9.48% | 60,119 +4,214 | +8% | +$1.82M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.3M | 8.54% | 459,850 +26,020 | +6% | +$1.32M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.3M | 8.53% | 395,963 +59,700 | +18% | +$3.51M |
|
5
iShares MBS ETF
MBB
$41B
| $23M | 8.42% | 212,601 +13,984 | +7% | +$1.51M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.9M | 7.27% | 581,233 +66,633 | +13% | +$2.28M |
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $19.4M | 7.12% | 568,022 +21,713 | +4% | +$743K |
|
8
iShares Gold Trust
IAU
$50.6B
| $13.5M | 4.95% | 404,408 +7,932 | +2% | +$265K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.99M | 1.09% | 42,502 +5,956 | +16% | +$418K |
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.87M | 1.05% | 14,918 -2,538 | -15% | -$489K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.76% | 6,097 +695 | +13% | +$236K |
|
12
Microsoft
MSFT
$3.77T
| $2.01M | 0.73% | 7,113 +68 | +1% | +$19.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.55% | 565 +14 | +3% | +$37.3K |
|
14
Interactive Brokers
IBKR
$27.7B
| $1.41M | 0.52% | 22,637 +3,494 | +18% | +$218K |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.41M | 0.52% | 8,906 -707 | -7% | -$112K |
|
16
Wells Fargo
WFC
$263B
| $1.4M | 0.51% | 30,221 +4,224 | +16% | +$196K |
|
17
Liberty Media Series A
FWONA
$22.5B
| $1.23M | 0.45% | 26,181 +1,864 | +8% | +$87.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.41% | 2,617 | – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.4% | 13,414 -613 | -4% | -$50.2K |
|
20
Amazon
AMZN
$2.44T
| $1.09M | 0.4% | 333 -12 | -3% | -$39.4K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.39% | 10,358 -550 | -5% | -$56.5K |
|
22
Upwork
UPWK
$2.04B
| $1.06M | 0.39% | 23,481 +3,098 | +15% | +$139K |
|
23
UnitedHealth
UNH
$281B
| $981K | 0.36% | 2,512 +160 | +7% | +$62.5K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $949K | 0.35% | 14,587 +2,685 | +23% | +$175K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $935K | 0.34% | 5,975 | – | – |
|