KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+5.03%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
646
New
57
Increased
146
Reduced
149
Closed
47
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.52M |
| 2 |
Canadian National Railway
CNI
|
$1.55M |
| 3 |
Nabors Industries
NBR
|
$1.46M |
| 4 |
Arch Capital
ACGL
|
$1.46M |
| 5 |
Visa
V
|
$1.32M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
| 2 |
Liberty Media Series A
FWONA
|
$2.3M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63.5M | 17.46% | 727,783 -4,138 | -0.6% | -$361K |
|
2
iShares MBS ETF
MBB
$41B
| $34.2M | 9.4% | 366,964 +2,310 | +0.6% | +$215K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 9.39% | 76,648 -408 | -0.5% | -$182K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.5M | 8.38% | 457,486 -2,785 | -0.6% | -$186K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $25.8M | 7.09% | 822,898 -10,289 | -1% | -$323K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19M | 5.23% | 379,680 -136 | -0% | -$6.82K |
|
7
iShares Gold Trust
IAU
$50.6B
| $17.4M | 4.77% | 476,899 +4,444 | +0.9% | +$162K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.16M | 1.14% | 84,090 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.13M | 1.13% | 25,427 | – | – |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.62M | 0.99% | 44,757 +15,770 | +54% | +$1.27M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 0.97% | 52,315 | – | – |
|
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.52M | 0.97% | +56,828 | New | +$3.52M |
|
|
13
Visa
V
$683B
| $3.05M | 0.84% | 12,831 +5,544 | +76% | +$1.32M |
|
14
Microsoft
MSFT
$3.77T
| $2.94M | 0.81% | 8,630 +527 | +7% | +$179K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $2.46M | 0.67% | 20,261 +12,761 | +170% | +$1.55M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.62% | 7,916 -3,460 | -30% | -$993K |
|
17
Stellantis
STLA
$27.8B
| $2.13M | 0.59% | 121,462 +71,802 | +145% | +$1.26M |
|
|
18
Nabors Industries
NBR
$543M
| $2.08M | 0.57% | 22,331 +15,750 | +239% | +$1.46M |
|
19
Amazon
AMZN
$2.44T
| $1.77M | 0.49% | 13,539 +4,305 | +47% | +$561K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.68M | 0.46% | 34,347 +1,525 | +5% | +$74.6K |
|
21
Interactive Brokers
IBKR
$27.7B
| $1.68M | 0.46% | 20,228 +1,387 | +7% | +$115K |
|
22
Frontier Group Holdings
ULCC
$1.12B
| $1.54M | 0.42% | 158,735 +78,910 | +99% | +$763K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.42% | 12,661 -4,338 | -26% | -$525K |
|
24
Semrush
SEMR
$1.17B
| $1.48M | 0.41% | 154,352 +126,519 | +455% | +$1.21M |
|
|
25
Arch Capital
ACGL
$34.2B
| $1.46M | 0.4% | +19,456 | New | +$1.46M |
|