KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.1%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+28%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
677
New
516
Increased
83
Reduced
78
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.58M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.97M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$686K |
| 4 |
ARK Innovation ETF
ARKK
|
$647K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$627K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.32% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.91% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.9M | 15.17% | 555,495 +52,219 | +10% | +$4.97M |
|
|
2
iShares MBS ETF
MBB
$41B
| $33.3M | 9.55% | 309,706 +97,105 | +46% | +$10.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $29.6M | 8.5% | 62,097 +1,978 | +3% | +$943K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.5M | 8.19% | 433,059 +37,096 | +9% | +$2.44M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.8M | 7.68% | 530,283 +70,433 | +15% | +$3.56M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $23.4M | 6.72% | 663,333 +82,100 | +14% | +$2.9M |
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $23.2M | 6.67% | 672,572 +104,550 | +18% | +$3.61M |
|
8
iShares Gold Trust
IAU
$50.6B
| $16.6M | 4.77% | 477,373 +72,965 | +18% | +$2.54M |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.58M | 1.89% | +133,000 | New | +$6.58M |
|
10
Microsoft
MSFT
$3.77T
| $2.4M | 0.69% | 7,148 +35 | +0.5% | +$11.8K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.27M | 0.65% | +36,251 | New | +$2.27M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.62% | 6,447 +350 | +6% | +$118K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.54% | 648 +83 | +15% | +$240K |
|
|
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.75M | 0.5% | 8,279 -6,639 | -45% | -$1.4M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $1.54M | 0.44% | 21,396 +6,809 | +47% | +$490K |
|
16
Liberty Media Series A
FWONA
$22.5B
| $1.51M | 0.43% | 25,492 -689 | -3% | -$40.9K |
|
17
Interactive Brokers
IBKR
$27.7B
| $1.44M | 0.41% | 18,178 -4,459 | -20% | -$354K |
|
18
UnitedHealth
UNH
$281B
| $1.27M | 0.36% | 2,523 +11 | +0.4% | +$5.52K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.35% | 2,563 -54 | -2% | -$25.6K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.21M | 0.35% | 7,060 -1,846 | -21% | -$317K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.21M | 0.35% | 24,021 +15,392 | +178% | +$775K |
|
22
Linde
LIN
$224B
| $1.13M | 0.32% | 3,254 +275 | +9% | +$95.2K |
|
23
Charles Schwab
SCHW
$174B
| $1.12M | 0.32% | 13,294 +5,258 | +65% | +$442K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.3% | 6,204 +229 | +4% | +$38.5K |
|
25
Alibaba
BABA
$322B
| $999K | 0.29% | +8,407 | New | +$999K |
|