KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-20%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Amazon
AMZN
|
$908K |
| 3 |
Nabors Industries
NBR
|
$680K |
| 4 |
Frontier Group Holdings
ULCC
|
$634K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$613K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $47.2M | 16.32% |
630,105
-4,464
| -0.7% | -$335K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.4M | 9.48% |
478,800
-8,169
| -2% | -$468K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $25.5M | 8.82% |
67,340
-888
| -1% | -$337K |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $21.6M | 7.46% |
776,808
+19,587
| +3% | +$544K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $19.4M | 6.72% |
720,167
+3,804
| +0.5% | +$103K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18M | 6.22% |
359,351
-192,700
| -35% | -$9.65M |
|
7
iShares Gold Trust
IAU
$51.8B
| $17.1M | 5.9% |
497,533
-9,852
| -2% | -$338K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 5.69% |
+198,996
| New | +$16.5M |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.13M | 1.43% |
84,090
-48,910
| -37% | -$2.4M |
|
10
Microsoft
MSFT
$3.76T
| $1.88M | 0.65% |
7,314
-568
| -7% | -$146K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.79M | 0.62% |
28,598
-12,206
| -30% | -$762K |
|
12
Liberty Media Series A
FWONA
$22.6B
| $1.66M | 0.57% |
28,675
-398
| -1% | -$23.1K |
|
13
Canadian Pacific Kansas City
CP
$70.2B
| $1.63M | 0.56% |
23,393
+668
| +3% | +$46.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $1.54M | 0.53% |
702
-29
| -4% | -$63.5K |
|
15
UnitedHealth
UNH
$280B
| $1.41M | 0.49% |
2,750
+93
| +4% | +$47.8K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.48% |
8,622
+885
| +11% | +$143K |
|
17
Visa
V
$679B
| $1.3M | 0.45% |
6,590
+1,929
| +41% | +$380K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.19M | 0.41% |
27,472
+381
| +1% | +$16.5K |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.17M | 0.4% |
7,866
-222
| -3% | -$32.9K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.12M | 0.39% |
7,604
-758
| -9% | -$112K |
|
21
Merck
MRK
$213B
| $1.04M | 0.36% |
11,363
+3,866
| +52% | +$352K |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $999K | 0.35% |
123,303
+57,637
| +88% | +$467K |
|
|
23
Amazon
AMZN
$2.41T
| $933K | 0.32% |
8,781
+8,545
| +3,621% | +$908K |
|
24
Interactive Brokers
IBKR
$28.4B
| $920K | 0.32% |
16,732
-5,030
| -23% | -$277K |
|
25
Alibaba
BABA
$330B
| $913K | 0.32% |
8,030
-2,203
| -22% | -$250K |
|