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
$364M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.55M
3
+$1.46M
4
ACGL icon
Arch Capital
ACGL
+$1.46M
5
V icon
Visa
V
+$1.32M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
BABA icon
Alibaba
BABA
+$1.04M

Sector Composition

1 Industrials 6.97%
2 Financials 6.12%
3 Technology 5.4%
4 Consumer Discretionary 4.88%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$63.5M 17.46%
727,783
-4,138
MBB icon
2
iShares MBS ETF
MBB
$41.7B
$34.2M 9.4%
366,964
+2,310
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$34.2M 9.39%
76,648
-408
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$30.5M 8.38%
457,486
-2,785
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$25.8M 7.09%
822,898
-10,289
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19M 5.23%
379,680
-136
IAU icon
7
iShares Gold Trust
IAU
$66.6B
$17.4M 4.77%
476,899
+4,444
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.16M 1.14%
84,090
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$4.13M 1.13%
25,427
CP icon
10
Canadian Pacific Kansas City
CP
$70.3B
$3.62M 0.99%
44,757
+15,770
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.53M 0.97%
52,315
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$16.2B
$3.52M 0.97%
+56,828
V icon
13
Visa
V
$668B
$3.05M 0.84%
12,831
+5,544
MSFT icon
14
Microsoft
MSFT
$3.84T
$2.94M 0.81%
8,630
+527
CNI icon
15
Canadian National Railway
CNI
$59.5B
$2.46M 0.67%
20,261
+12,761
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$2.27M 0.62%
7,916
-3,460
STLA icon
17
Stellantis
STLA
$30.9B
$2.13M 0.59%
121,462
+71,802
NBR icon
18
Nabors Industries
NBR
$598M
$2.08M 0.57%
22,331
+15,750
AMZN icon
19
Amazon
AMZN
$2.31T
$1.76M 0.49%
13,539
+4,305
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.68M 0.46%
34,347
+1,525
IBKR icon
21
Interactive Brokers
IBKR
$29.8B
$1.68M 0.46%
80,912
+5,548
ULCC icon
22
Frontier Group Holdings
ULCC
$992M
$1.53M 0.42%
158,735
+78,910
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$1.53M 0.42%
12,661
-4,338
SEMR icon
24
Semrush
SEMR
$1.1B
$1.48M 0.41%
154,352
+126,519
ACGL icon
25
Arch Capital
ACGL
$32.5B
$1.46M 0.4%
+19,456
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