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
WST icon
526
West Pharmaceutical
WST
$17.6B
– –
-2,875
WTFC icon
527
Wintrust Financial
WTFC
$9.51B
– –
-3,714
WTRG icon
528
Essential Utilities
WTRG
$11.3B
– –
-10,416
WTW icon
529
Willis Towers Watson
WTW
$28.8B
– –
-24,347
WWD icon
530
Woodward
WWD
$22.6B
– –
-2,030
XAR icon
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
– –
-5,209
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$8.08B
– –
-83,096
XEL icon
533
Xcel Energy
XEL
$48.8B
– –
-30,188
XHE icon
534
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
– –
-3,592
XHLF icon
535
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-158,027
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
– –
-6,210
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-23,338
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-335,995
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-4,760
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-5,249
XLRE icon
541
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
– –
-25,294
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-420,448
JMST icon
543
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-85,795
JMUB icon
544
JPMorgan Municipal ETF
JMUB
$7.05B
– –
-6,830
JOF
545
Japan Smaller Capitalization Fund
JOF
$315M
– –
-131,934
JPIE icon
546
JPMorgan Income ETF
JPIE
$8.11B
– –
-5,626
JSCP icon
547
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
– –
-209,171
JSI icon
548
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-803,375
JTEK icon
549
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
– –
-3,554
K
550
DELISTED
Kellanova
K
– –
-3,742
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