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
SCHE icon
1176
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-9,350
SCHF icon
1177
Schwab International Equity ETF
SCHF
$63.4B
– –
-177,910
SCHG icon
1178
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
– –
-5,701,018
SCHH icon
1179
Schwab US REIT ETF
SCHH
$9.98B
– –
-21,156
SCHM icon
1180
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-205,542
SCHR icon
1181
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
– –
-9,590
SCHX icon
1182
Schwab US Large- Cap ETF
SCHX
$67.3B
– –
-229,328
SCHZ icon
1183
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-84,543
SDHY
1184
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-728,757
SDOG icon
1185
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-5,263
SDOW icon
1186
ProShares UltraPro Short Dow 30
SDOW
$133M
– –
-9,495
SDVY icon
1187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-189,188
SE icon
1188
Sea Limited
SE
$52.9B
– –
-1,207
SDY icon
1189
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-23,843
SGOL icon
1190
abrdn Physical Gold Shares ETF
SGOL
$8.21B
– –
-32,952
SGOV icon
1191
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-1,164,581
A icon
1192
Agilent Technologies
A
$34.2B
– –
-6,748
ADT icon
1193
ADT
ADT
$5.87B
– –
-56,392
ADX icon
1194
Adams Diversified Equity Fund
ADX
$2.96B
– –
-27,082
AEF
1195
abrdn Emerging Markets Equity Income Fund
AEF
$365M
– –
-11,395
AEG icon
1196
Aegon
AEG
$12.2B
– –
-12,988
AEO icon
1197
American Eagle Outfitters
AEO
$3.31B
– –
-326,844
AES icon
1198
AES
AES
$10.3B
– –
-122,157
AFL icon
1199
Aflac
AFL
$59.1B
– –
-56,011
AGCO icon
1200
AGCO
AGCO
$8.71B
– –
-13,985
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