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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
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
-$21.6B
Cap. Flow %
-478.85%
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$32.5M
2
GD icon
General Dynamics
GD
+$28M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$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
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.17B
2
POWL icon
Powell Industries
POWL
+$705M
3
MSFT icon
Microsoft
MSFT
+$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
FLC
751
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-45,227
Closed -$806K
FLBR icon
752
Franklin FTSE Brazil ETF
FLBR
$544M
– –
-119,314
Closed -$2.27M
FLCH icon
753
Franklin FTSE China ETF
FLCH
$258M
– –
-51,760
Closed -$1.35M
FLIN icon
754
Franklin FTSE India ETF
FLIN
$2.73B
– –
-138,001
Closed -$5.15M
FLJP icon
755
Franklin FTSE Japan ETF
FLJP
$3.87B
– –
-34,164
Closed -$1.18M
FLO icon
756
Flowers Foods
FLO
$1.77B
– –
-14,847
Closed -$194K
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$9.98B
– –
-607,095
Closed -$31M
FMY
758
First Trust Mortgage Income Fund
FMY
$49.3M
– –
-23,100
Closed -$283K
FNB icon
759
FNB Corp
FNB
$6.7B
– –
-81,343
Closed -$1.31M
FND icon
760
Floor & Decor
FND
$6.18B
– –
-526,068
Closed -$38.8M
FNDX icon
761
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
– –
-28,604
Closed -$752K
FOXA icon
762
Fox Class A
FOXA
$22.7B
– –
-9,911
Closed -$625K
FPE icon
763
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-874,693
Closed -$16M
FRDM icon
764
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
– –
-36,868
Closed -$1.63M
FSLR icon
765
First Solar
FSLR
$24.5B
– –
-40,284
Closed -$8.88M
FT
766
Franklin Universal Trust
FT
$202M
– –
-24,463
Closed -$197K
FTAI icon
767
FTAI Aviation
FTAI
$23.3B
– –
-15,013
Closed -$2.51M
FTCS icon
768
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-3,700
Closed -$346K
FTHI icon
769
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-15,226
Closed -$361K
FTI icon
770
TechnipFMC
FTI
$28.6B
– –
-7,043
Closed -$278K
FTSL icon
771
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-655,855
Closed -$30.1M
FTV icon
772
Fortive
FTV
$19B
– –
-9,109
Closed -$446K
FTXL icon
773
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
– –
-2,144
Closed -$240K
FULT icon
774
Fulton Financial
FULT
$4.62B
– –
-18,466
Closed -$344K
FVAL icon
775
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-3,400
Closed -$234K
29 30
31
32 33

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