KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
-2.64%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-3.9%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
617
New
16
Increased
162
Reduced
159
Closed
36
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$835K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$670K |
| 3 |
Novo Nordisk
NVO
|
$510K |
| 4 |
Amazon
AMZN
|
$115K |
| 5 |
iShares MBS ETF
MBB
|
$90.1K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$773K |
| 2 |
CVS Health
CVS
|
$375K |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$323K |
| 4 |
Simon Property Group
SPG
|
$301K |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$236K |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 6.39% |
| 3 | Technology | 5.2% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Communication Services | 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
| $60.5M | 17.31% | 718,609 -9,174 | -1% | -$773K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 9.41% | 76,597 -51 | -0.1% | -$21.9K |
|
|
3
iShares MBS ETF
MBB
$41B
| $32.7M | 9.35% | 367,979 +1,015 | +0.3% | +$90.1K |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.4M | 8.41% | 457,422 -64 | -0% | -$4.11K |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $24.7M | 7.08% | 823,875 +977 | +0.1% | +$29.3K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19M | 5.44% | 379,229 -451 | -0.1% | -$22.6K |
|
7
iShares Gold Trust
IAU
$50.6B
| $16.6M | 4.76% | 475,781 -1,118 | -0.2% | -$39.1K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.16M | 1.19% | 84,090 | – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 1.13% | 25,427 | – | – |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.96% | 52,315 | – | – |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $3.36M | 0.96% | 45,197 +440 | +1% | +$32.7K |
|
12
Visa
V
$683B
| $2.96M | 0.85% | 12,887 +56 | +0.4% | +$12.9K |
|
13
Nabors Industries
NBR
$543M
| $2.75M | 0.79% | 22,331 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.72M | 0.78% | 8,602 -28 | -0.3% | -$8.84K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.45M | 0.7% | 57,242 +414 | +0.7% | +$17.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.68% | 7,912 -4 | -0.1% | -$1.2K |
|
17
Stellantis
STLA
$27.8B
| $2.33M | 0.67% | 121,755 +293 | +0.2% | +$5.61K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.22M | 0.64% | 20,524 +263 | +1% | +$28.5K |
|
|
19
Amazon
AMZN
$2.44T
| $1.84M | 0.53% | 14,446 +907 | +7% | +$115K |
|
20
Interactive Brokers
IBKR
$27.7B
| $1.77M | 0.51% | 20,404 +176 | +0.9% | +$15.2K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.48% | 34,515 +168 | +0.5% | +$8.22K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.48% | 12,795 +134 | +1% | +$17.7K |
|
23
Arch Capital
ACGL
$34.2B
| $1.56M | 0.45% | 19,525 +69 | +0.4% | +$5.5K |
|
24
Upwork
UPWK
$2.04B
| $1.52M | 0.43% | 133,806 +59 | +0% | +$670 |
|
25
Mastercard
MA
$538B
| $1.32M | 0.38% | 3,340 -25 | -0.7% | -$9.9K |
|