KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.47%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
692
New
15
Increased
232
Reduced
160
Closed
90
Top Buys
Top Sells
| 1 |
Goldman Sachs Innovate Equity ETF
GINN
|
$625K |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$213K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$201K |
| 4 |
Apple
AAPL
|
$149K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.88% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $56.5M | 15.6% |
634,569
+79,074
| +14% | +$7.04M |
|
2
iShares MBS ETF
MBB
$41B
| $35M | 9.68% |
344,024
+34,318
| +11% | +$3.5M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31M | 8.56% |
486,969
+53,910
| +12% | +$3.43M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 8.55% |
68,228
+6,131
| +10% | +$2.78M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.8M | 7.66% |
552,051
+21,768
| +4% | +$1.09M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $24.8M | 6.84% |
757,221
+93,888
| +14% | +$3.07M |
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $22.4M | 6.19% |
716,363
+43,791
| +7% | +$1.37M |
|
8
iShares Gold Trust
IAU
$50.6B
| $18.7M | 5.16% |
507,385
+30,012
| +6% | +$1.11M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.55M | 1.81% |
133,000
| – | – |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.61M | 0.72% |
40,804
+4,553
| +13% | +$291K |
|
11
Microsoft
MSFT
$3.77T
| $2.43M | 0.67% |
7,882
+734
| +10% | +$226K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.56% |
731
+83
| +13% | +$232K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $1.88M | 0.52% |
22,725
+1,329
| +6% | +$110K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $1.84M | 0.51% |
29,073
+3,581
| +14% | +$226K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.47% |
7,737
+1,290
| +20% | +$287K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.54M | 0.42% |
8,362
+83
| +1% | +$15.3K |
|
17
Interactive Brokers
IBKR
$27.7B
| $1.43M | 0.4% |
21,762
+3,584
| +20% | +$236K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.38M | 0.38% |
8,088
+1,028
| +15% | +$176K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.38% |
27,091
+3,070
| +13% | +$154K |
|
20
UnitedHealth
UNH
$281B
| $1.36M | 0.37% |
2,657
+134
| +5% | +$68.3K |
|
21
Charles Schwab
SCHW
$174B
| $1.2M | 0.33% |
14,213
+919
| +7% | +$77.5K |
|
22
Linde
LIN
$224B
| $1.15M | 0.32% |
3,603
+349
| +11% | +$111K |
|
23
Alibaba
BABA
$322B
| $1.11M | 0.31% |
10,233
+1,826
| +22% | +$199K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.3% |
39,402
+4,564
| +13% | +$124K |
|
25
Wells Fargo
WFC
$263B
| $1.05M | 0.29% |
21,691
+1,794
| +9% | +$86.9K |
|