KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-4.8%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-3.3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
602
New
21
Increased
211
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$17.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
iShares MBS ETF
MBB
|
$361K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$287K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$140K |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 5.38% |
| 4 | Technology | 4.25% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $51.2M | 18.31% |
720,934
+90,829
| +14% | +$6.45M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.8M | 10.31% |
535,124
+56,324
| +12% | +$3.04M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 9.74% |
75,977
+8,637
| +13% | +$3.1M |
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $23.6M | 8.43% |
952,607
+175,799
| +23% | +$4.35M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 7.11% |
396,360
+37,009
| +10% | +$1.86M |
|
6
iShares Gold Trust
IAU
$50.6B
| $15.9M | 5.69% |
504,686
+7,153
| +1% | +$226K |
|
7
CVS Health
CVS
$92.8B
| $9.36M | 3.35% |
98,098
+96,036
| +4,657% | +$9.16M |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.13M | 1.48% |
84,090
| – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.25M | 0.8% |
36,431
+7,833
| +27% | +$483K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $1.93M | 0.69% |
28,848
+5,455
| +23% | +$364K |
|
11
Microsoft
MSFT
$3.77T
| $1.84M | 0.66% |
7,893
+579
| +8% | +$135K |
|
12
Liberty Media Series A
FWONA
$22.5B
| $1.79M | 0.64% |
34,032
+5,357
| +19% | +$281K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.55% |
15,916
+15,214
| +2,167% | +$1.46M |
|
14
UnitedHealth
UNH
$281B
| $1.53M | 0.55% |
3,032
+282
| +10% | +$142K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.51% |
10,459
+1,837
| +21% | +$249K |
|
16
Visa
V
$683B
| $1.37M | 0.49% |
7,709
+1,119
| +17% | +$199K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.3M | 0.47% |
33,771
+6,299
| +23% | +$243K |
|
18
Interactive Brokers
IBKR
$27.7B
| $1.28M | 0.46% |
20,003
+3,271
| +20% | +$209K |
|
19
Charles Schwab
SCHW
$174B
| $1.23M | 0.44% |
17,070
+2,895
| +20% | +$208K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.42% |
42,638
+4,955
| +13% | +$137K |
|
21
Merck
MRK
$210B
| $1.14M | 0.41% |
13,181
+1,818
| +16% | +$157K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.4% |
25,383
+4,528
| +22% | +$199K |
|
23
Uber
UBER
$196B
| $1.1M | 0.39% |
41,324
+5,039
| +14% | +$134K |
|
24
Amazon
AMZN
$2.44T
| $1.08M | 0.39% |
9,544
+763
| +9% | +$86.2K |
|
25
PepsiCo
PEP
$204B
| $996K | 0.36% |
6,098
+867
| +17% | +$142K |
|