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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
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
XLI icon
1351
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,760
XLP icon
1352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-5,249
XLRE icon
1353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-25,294
XLU icon
1354
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-420,448
XLV icon
1355
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-11,829
XLY icon
1356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
– –
-10,256
XONE icon
1357
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
– –
-30,045
XRT icon
1358
State Street SPDR S&P Retail ETF
XRT
$542M
– –
-7,329
XSW icon
1359
State Street SPDR S&P Software & Services ETF
XSW
$413M
– –
-1,761
XTWO icon
1360
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$182M
– –
-5,000
XVV icon
1361
iShares ESG Screened S&P 500 ETF
XVV
$654M
– –
-3,931
YETI icon
1362
Yeti Holdings
YETI
$3.71B
– –
-13,262
YOLO icon
1363
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
– –
-232,037
ZBH icon
1364
Zimmer Biomet
ZBH
$17.7B
– –
-67,192
ZBRA icon
1365
Zebra Technologies
ZBRA
$13B
– –
-394,743
GTM
1366
ZoomInfo Technologies
GTM
$861M
– –
-29,898
ZION icon
1367
Zions Bancorporation
ZION
$10.4B
– –
-10,638
ZROZ icon
1368
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-3,500
ZM icon
1369
Zoom
ZM
$26.3B
– –
-10,820
IFEB icon
1370
Innovator International Developed Power Buffer ETF February
IFEB
$65.2M
– –
-7,976
EVLN icon
1371
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
– –
-83,408
IMAR icon
1372
Innovator International Developed Power Buffer ETF March
IMAR
$115M
– –
-55,170
AIRJ
1373
Montana Technologies Corp
AIRJ
$311M
– –
-135,798
RDDT icon
1374
Reddit
RDDT
$37.6B
– –
-2,812
CPAY icon
1375
Corpay
CPAY
$23.1B
– –
-1,358
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