Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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 27.79%
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
SAN icon
551
Banco Santander
SAN
$169B
– –
-26,824
SANM icon
552
Sanmina
SANM
$12.6B
– –
-1,759
SAP icon
553
SAP
SAP
$198B
– –
-14,274
SAR icon
554
Saratoga Investment
SAR
$356M
– –
-17,813
SBR
555
Sabine Royalty Trust
SBR
$1.13B
– –
-7,032
SBSI icon
556
Southside Bancshares
SBSI
$951M
– –
-8,417
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-103,251
SCHE icon
558
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-9,350
SCHF icon
559
Schwab International Equity ETF
SCHF
$63.6B
– –
-177,910
SCHG icon
560
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
– –
-5,701,018
SCHH icon
561
Schwab US REIT ETF
SCHH
$9.75B
– –
-21,156
SCHI icon
562
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-16,705
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-205,542
SCHR icon
564
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
– –
-9,590
SCHV icon
565
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-40,591
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$70B
– –
-229,328
SCHZ icon
567
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-84,543
SDHY
568
PGIM Short Duration High Yield Opportunities Fund
SDHY
$390M
– –
-728,757
SDOG icon
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-5,263
SE icon
570
Sea Limited
SE
$54B
– –
-1,207
SDY icon
571
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-23,843
SGOL icon
572
abrdn Physical Gold Shares ETF
SGOL
$7.76B
– –
-32,952
SGOV icon
573
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
– –
-1,164,581
SHG icon
574
Shinhan Financial Group
SHG
$30.2B
– –
-4,790
SHM icon
575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
– –
-12,336
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