Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOMN icon
476
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.4M
– –
-6,748
XAR icon
477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-5,209
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$8.77B
– –
-83,096
XEL icon
479
Xcel Energy
XEL
$49.4B
– –
-30,188
XHE icon
480
State Street SPDR S&P Health Care Equipment ETF
XHE
$144M
– –
-3,592
XHLF icon
481
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-158,027
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-6,210
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-23,338
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-335,995
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-4,760
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,249
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-25,294
EVLN icon
488
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
– –
-83,408
IMAR icon
489
Innovator International Developed Power Buffer ETF March
IMAR
$75.9M
– –
-55,170
AIRJ
490
Montana Technologies Corp
AIRJ
$224M
– –
-135,798
RDDT icon
491
Reddit
RDDT
$30B
– –
-2,812
CPAY icon
492
Corpay
CPAY
$21.8B
– –
-1,358
VIK icon
493
Viking Holdings
VIK
$36.3B
– –
-208,915
IMAY
494
Innovator International Developed Power Buffer ETF - May
IMAY
$31.7M
– –
-104,413
AOS icon
495
A.O. Smith
AOS
$8.98B
– –
-9,361
AVT icon
496
Avnet
AVT
$6.16B
– –
-26,444
AVY icon
497
Avery Dennison
AVY
$13B
– –
-18,432
AWI icon
498
Armstrong World Industries
AWI
$7.61B
– –
-2,198
AVUV icon
499
Avantis US Small Cap Value ETF
AVUV
$25.5B
– –
-505,994
AWK icon
500
American Water Works
AWK
$25.8B
– –
-4,928
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