KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.58M
3
+$4.97M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M

Top Sells

1
+$2.79M
2
+$1.4M
3
+$686K
4
ARKK icon
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 Change
in Stake 		Capital Flow
1
$52.9M 15.17%
555,495
+52,219
2
$33.3M 9.55%
309,706
+97,105
3
$29.6M 8.5%
62,097
+1,978
4
$28.5M 8.19%
433,059
+37,096
5
$26.8M 7.68%
530,283
+70,433
6
$23.4M 6.72%
663,333
+82,100
7
$23.2M 6.67%
672,572
+104,550
8
$16.6M 4.77%
477,373
+72,965
9
$6.58M 1.89%
+133,000
10
$2.4M 0.69%
7,148
+35
11
$2.27M 0.65%
+36,251
12
$2.17M 0.62%
6,447
+350
13
$1.88M 0.54%
12,960
+1,660
14
$1.75M 0.5%
41,395
-33,195
15
$1.54M 0.44%
21,396
+6,809
16
$1.51M 0.43%
26,626
-719
17
$1.44M 0.41%
72,712
-17,836
18
$1.27M 0.36%
2,523
+11
19
$1.22M 0.35%
2,563
-54
20
$1.21M 0.35%
35,300
-9,230
21
$1.21M 0.35%
24,021
+15,392
22
$1.13M 0.32%
3,254
+275
23
$1.12M 0.32%
13,294
+5,258
24
$1.04M 0.3%
6,204
+229
25
$999K 0.29%
+8,407
1
2 3 4 5