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
SBR
1376
Sabine Royalty Trust
SBR
$1.07B
– –
-7,032
SBSI icon
1377
Southside Bancshares
SBSI
$944M
– –
-8,417
SCHA icon
1378
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-103,251
SCHE icon
1379
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-9,350
SCHF icon
1380
Schwab International Equity ETF
SCHF
$61.6B
– –
-177,910
SCHG icon
1381
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
– –
-5,701,018
SCHH icon
1382
Schwab US REIT ETF
SCHH
$9.77B
– –
-21,156
SCHI icon
1383
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-16,705
SCHM icon
1384
Schwab US Mid-Cap ETF
SCHM
$13.7B
– –
-205,542
SCHR icon
1385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-9,590
SCHV icon
1386
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-40,591
SCHX icon
1387
Schwab US Large- Cap ETF
SCHX
$64.2B
– –
-229,328
SCHZ icon
1388
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-84,543
SDHY
1389
PGIM Short Duration High Yield Opportunities Fund
SDHY
$413M
– –
-728,757
SDOG icon
1390
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-5,263
SDOW icon
1391
ProShares UltraPro Short Dow 30
SDOW
$140M
– –
-9,495
SDVY icon
1392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
– –
-189,188
SE icon
1393
Sea Limited
SE
$62.3B
– –
-1,207
SDY icon
1394
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-23,843
SGOL icon
1395
abrdn Physical Gold Shares ETF
SGOL
$9.27B
– –
-32,952
SGOV icon
1396
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-1,164,581
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