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
$340M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$2.74M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

1
+$2.32M
2
+$2.24M
3
+$2.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
5
IQLT icon
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 Change
in Stake 		Capital Flow
1
$59.4M 17.47%
731,921
+33,793
2
$34.5M 10.15%
364,654
+355,696
3
$31.7M 9.31%
77,056
+2,970
4
$28.7M 8.43%
460,271
+1,157
5
$25.7M 7.54%
833,187
+7,262
6
$19.1M 5.62%
379,816
+6,731
7
$17.7M 5.19%
472,455
+978
8
$4.15M 1.22%
84,090
9
$3.92M 1.15%
25,427
10
$3.5M 1.03%
52,315
11
$2.63M 0.77%
37,193
-22
12
$2.41M 0.71%
11,376
+1,226
13
$2.34M 0.69%
8,103
+871
14
$2.3M 0.68%
35,548
+2,031
15
$2.23M 0.66%
28,987
16
$1.77M 0.52%
16,999
+2,143
17
$1.64M 0.48%
7,287
+390
18
$1.59M 0.47%
32,822
+1,754
19
$1.56M 0.46%
75,364
-3,268
20
$1.48M 0.43%
3,127
+169
21
$1.33M 0.39%
42,111
+2,694
22
$1.31M 0.38%
12,288
-89
23
$1.19M 0.35%
3,333
-39
24
$1.15M 0.34%
5,812
-83
25
$1.14M 0.34%
185,909
+26,920
1
2 3 4 5