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
$280M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.45M
3
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.04M

Top Sells

1
+$17.6M
2
+$16.5M
3
+$361K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$287K
5
PRF icon
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 Change
in Stake 		Capital Flow
1
$51.2M 18.31%
720,934
+90,829
2
$28.8M 10.31%
535,124
+56,324
3
$27.2M 9.74%
75,977
+8,637
4
$23.6M 8.43%
952,607
+175,799
5
$19.9M 7.11%
396,360
+37,009
6
$15.9M 5.69%
504,686
+7,153
7
$9.36M 3.35%
98,098
+96,036
8
$4.13M 1.48%
84,090
9
$2.25M 0.8%
36,431
+7,833
10
$1.93M 0.69%
28,848
+5,455
11
$1.84M 0.66%
7,893
+579
12
$1.79M 0.64%
35,545
+5,595
13
$1.53M 0.55%
15,916
+1,876
14
$1.53M 0.55%
3,032
+282
15
$1.42M 0.51%
10,459
+1,837
16
$1.37M 0.49%
7,709
+1,119
17
$1.3M 0.47%
33,771
+6,299
18
$1.28M 0.46%
80,012
+13,084
19
$1.23M 0.44%
17,070
+2,895
20
$1.18M 0.42%
42,638
+4,955
21
$1.14M 0.41%
13,181
+1,818
22
$1.11M 0.4%
25,383
+4,528
23
$1.09M 0.39%
41,324
+5,039
24
$1.08M 0.39%
9,544
+763
25
$996K 0.36%
6,098
+867
1
2 3 4 5