KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59.4M | 17.47% |
731,921
+33,793
| +5% | +$2.74M |
|
|
2
iShares MBS ETF
MBB
$41B
| $34.5M | 10.15% |
364,654
+355,696
| +3,971% | +$33.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 9.31% |
77,056
+2,970
| +4% | +$1.22M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.7M | 8.43% |
460,271
+1,157
| +0.3% | +$72.1K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $25.7M | 7.54% |
833,187
+7,262
| +0.9% | +$224K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 5.62% |
379,816
+6,731
| +2% | +$339K |
|
7
iShares Gold Trust
IAU
$50.6B
| $17.7M | 5.19% |
472,455
+978
| +0.2% | +$36.5K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.15M | 1.22% |
84,090
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 1.15% |
25,427
| – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 1.03% |
52,315
| – | – |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.63M | 0.77% |
37,193
-22
| -0.1% | -$1.56K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.71% |
11,376
+1,226
| +12% | +$260K |
|
13
Microsoft
MSFT
$3.77T
| $2.34M | 0.69% |
8,103
+871
| +12% | +$251K |
|
14
Liberty Media Series A
FWONA
$22.5B
| $2.3M | 0.68% |
34,035
+1,945
| +6% | +$131K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $2.23M | 0.66% |
28,987
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.52% |
16,999
+2,143
| +14% | +$223K |
|
17
Visa
V
$683B
| $1.64M | 0.48% |
7,287
+390
| +6% | +$87.9K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.59M | 0.47% |
32,822
+1,754
| +6% | +$85.1K |
|
19
Interactive Brokers
IBKR
$27.7B
| $1.56M | 0.46% |
18,841
-817
| -4% | -$67.5K |
|
20
UnitedHealth
UNH
$281B
| $1.48M | 0.43% |
3,127
+169
| +6% | +$79.9K |
|
21
Uber
UBER
$196B
| $1.34M | 0.39% |
42,111
+2,694
| +7% | +$85.4K |
|
22
Merck
MRK
$210B
| $1.31M | 0.38% |
12,288
-89
| -0.7% | -$9.47K |
|
23
Linde
LIN
$224B
| $1.19M | 0.35% |
3,333
-39
| -1% | -$13.9K |
|
24
FTI Consulting
FCN
$5.46B
| $1.15M | 0.34% |
5,812
-83
| -1% | -$16.4K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $1.14M | 0.34% |
185,909
+26,920
| +17% | +$165K |
|