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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
-0.47%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$8.62M
Cap. Flow
+$10.9M
Cap. Flow %
4%
Top 10 Hldgs %
72.29%
Holding
611
New
–
Increased
137
Reduced
20
Closed
450

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.65M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$496K
2
AIG icon
American International
AIG
+$210K
3
CMCSA icon
Comcast
CMCSA
+$203K
4
VEEV icon
Veeva Systems
VEEV
+$199K
5
BBWI icon
Bath & Body Works
BBWI
+$197K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$43.3M 15.85%
503,276
+81,660
+19% +$7.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$25.9M 9.48%
60,119
+4,214
+8% +$1.87M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.3M 8.54%
459,850
+26,020
+6% +$1.32M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23.3M 8.53%
395,963
+59,700
+18% +$3.65M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$23M 8.42%
212,601
+13,984
+7% +$1.52M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$19.9M 7.27%
581,233
+66,633
+13% +$2.36M
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$19.4M 7.12%
568,022
+21,713
+4% +$766K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$13.5M 4.95%
404,408
+7,932
+2% +$270K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$2.99M 1.09%
42,502
+5,956
+16% +$412K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.87M 1.05%
74,590
-12,690
-15% -$496K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.07M 0.76%
6,097
+695
+13% +$250K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2M 0.73%
7,113
+68
+1% +$19.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$1.51M 0.55%
11,300
+280
+3% +$38.6K
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$1.41M 0.52%
90,548
+13,976
+18% +$220K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.41M 0.52%
44,530
-3,535
-7% -$114K
WFC icon
16
Wells Fargo
WFC
$261B
$1.4M 0.51%
30,221
+4,224
+16% +$196K
FWONA icon
17
Liberty Media Series A
FWONA
$22.2B
$1.23M 0.45%
27,345
+1,947
+8% +$81.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.12M 0.41%
2,617
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.4%
13,414
-613
-4% -$50.4K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.09M 0.4%
6,660
-240
-3% -$41.4K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.06M 0.39%
10,358
-550
-5% -$57.9K
UPWK icon
22
Upwork
UPWK
$1.08B
$1.06M 0.39%
23,481
+3,098
+15% +$151K
UNH icon
23
UnitedHealth
UNH
$385B
$981K 0.36%
2,512
+160
+7% +$66.3K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$949K 0.35%
14,587
+2,685
+23% +$191K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.3B
$935K 0.34%
5,975
– –
1
2 3 4 5

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LBA
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BSCM
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KBC
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CC
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AEPLI
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KB Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, KB Financial Partners held 611 positions worth $273M, up 3.3% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KB Financial Partners deployed $10.9M of net new capital in Q3 2021, adding to 137 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $496K trimmed.

  • KB Financial Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2021, an estimated $7.25M increase.
  • KB Financial Partners's biggest Q3 2021 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $496K.
  • KB Financial Partners fully exited American International in Q3 2021, selling an estimated $210K.
  • KB Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q3 2021.
  • KB Financial Partners opened 0 new positions and closed 450 in Q3 2021.
  • KB Financial Partners's portfolio value rose 3.3% quarter-over-quarter to $273M.

Based on KB Financial Partners's 13F filing for Q3 2021, filed 16 Nov 2021.