$265 Million is the total value of KB FINANCIAL PARTNERS, LLC's 611 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETFetf | $36,272,000 | +26.0% | 421,616 | +15.9% | 13.71% | +11.9% |
| JPST | Buy | JP Morgan Ultra-Short Income ETFetf | $22,013,000 | +29.6% | 433,830 | +29.7% | 8.32% | +15.2% |
| MBB | Buy | iShares MBS ETFetf | $21,496,000 | +19.7% | 198,617 | +19.9% | 8.12% | +6.4% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETFetf | $20,065,000 | +21.8% | 336,263 | +16.8% | 7.58% | +8.3% |
| SWAN | Buy | Amplify BlackSwan ETFetf | $18,722,000 | +26.8% | 546,309 | +18.2% | 7.08% | +12.7% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETFetf | $17,975,000 | +21.1% | 514,600 | +14.6% | 6.79% | +7.6% |
| IAU | New | iShares Gold Trust ETFetf | $13,365,000 | – | 396,476 | +100.0% | 5.05% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $2,468,000 | +30.0% | 36,546 | +31.9% | 0.93% | +15.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,878,000 | +150.4% | 5,402 | +112.1% | 0.71% | +122.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $1,258,000 | -2.8% | 19,143 | +8.1% | 0.48% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,177,000 | +124.6% | 25,997 | +93.8% | 0.44% | +99.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $1,037,000 | +25.5% | 24,317 | +12.5% | 0.39% | +11.7% |
| V | Buy | VISA INC COM CL Astock | $970,000 | +118.5% | 4,148 | +97.9% | 0.37% | +94.2% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $915,000 | +12.4% | 11,902 | +454.6% | 0.35% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $804,000 | +112.7% | 2,780 | +106.1% | 0.30% | +88.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $732,000 | +29.8% | 4,431 | +11.2% | 0.28% | +15.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $648,000 | +12.9% | 938 | +0.9% | 0.24% | +0.4% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $628,000 | +38.3% | 25,444 | +40.9% | 0.24% | +22.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $628,000 | +10.6% | 11,840 | +7.8% | 0.24% | -2.1% |
| TWTR | Buy | TWITTER INC COMstock | $595,000 | +17.8% | 8,644 | +8.9% | 0.22% | +4.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $590,000 | +251.2% | 13,819 | +282.2% | 0.22% | +214.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC COMstock | $591,000 | +84.1% | 25,660 | +76.8% | 0.22% | +62.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $577,000 | +18.0% | 1,956 | +10.5% | 0.22% | +4.8% |
| CIT | New | CIT GROUP INC COM NEWstock | $570,000 | – | 11,043 | +100.0% | 0.22% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $547,000 | +31.8% | 1,503 | +17.2% | 0.21% | +16.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $539,000 | +573.8% | 7,400 | +504.6% | 0.20% | +500.0% |
| SKIN | New | Beauty Health Company Cl Astock | $538,000 | – | 32,049 | +100.0% | 0.20% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $515,000 | +37.0% | 9,018 | +45.6% | 0.20% | +21.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $511,000 | +125.1% | 10,194 | +144.7% | 0.19% | +99.0% |
| BIIB | Buy | BIOGEN INC COMstock | $506,000 | +50500.0% | 1,462 | +29140.0% | 0.19% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $490,000 | +41.2% | 1,169 | +39.5% | 0.18% | +25.0% |
| INCY | Buy | INCYTE CORP COMstock | $476,000 | +78.9% | 5,661 | +72.7% | 0.18% | +59.3% |
| NFLX | Buy | NETFLIX INC COMstock | $470,000 | +379.6% | 890 | +375.9% | 0.18% | +323.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $455,000 | +36.2% | 292 | +28.6% | 0.17% | +21.1% |
| LB | New | L BRANDS INC COMstock | $448,000 | – | 6,211 | +100.0% | 0.17% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $445,000 | +23.6% | 3,296 | +30.3% | 0.17% | +9.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $441,000 | +38.7% | 6,544 | +36.3% | 0.17% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $439,000 | +106.1% | 7,843 | +114.2% | 0.17% | +82.4% |
| BRKR | Buy | BRUKER CORP COMstock | $433,000 | +146.0% | 5,703 | +108.7% | 0.16% | +118.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $429,000 | +125.8% | 3,051 | +95.5% | 0.16% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $425,000 | +17.4% | 9,776 | +2.2% | 0.16% | +4.5% |
| HI | Buy | HILLENBRAND INC COMstock | $423,000 | +36.0% | 9,591 | +47.3% | 0.16% | +21.2% |
| CDK | Buy | CDK GLOBAL INC COMstock | $417,000 | +29.9% | 8,391 | +41.4% | 0.16% | +15.3% |
| DESP | Buy | DESPEGAR COM CORP ORD SHSstock | $413,000 | +6.4% | 31,263 | +9.8% | 0.16% | -5.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $411,000 | +5.1% | 3,315 | +0.3% | 0.16% | -6.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $399,000 | +8.7% | 1,727 | +5.5% | 0.15% | -3.2% |
| SRCL | Buy | STERICYCLE INC COMstock | $396,000 | +27.7% | 5,539 | +20.6% | 0.15% | +13.6% |
| INTC | Buy | INTEL CORP COMstock | $398,000 | +16.7% | 7,090 | +33.2% | 0.15% | +3.4% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $396,000 | +99.0% | 5,415 | +111.4% | 0.15% | +76.5% |
| FCN | Buy | FTI CONSULTING INC COMstock | $394,000 | +2714.3% | 2,881 | +2810.1% | 0.15% | +2383.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $392,000 | +116.6% | 4,874 | +126.9% | 0.15% | +92.2% |
| GPS | Buy | GAP INC COMstock | $389,000 | +21.6% | 11,564 | +7.6% | 0.15% | +8.1% |
| CSX | Buy | CSX CORP COMstock | $387,000 | +2876.9% | 12,075 | +8844.4% | 0.15% | +2333.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $380,000 | +17.3% | 7,349 | +15.5% | 0.14% | +4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMstock | $380,000 | +39.7% | 2,462 | +35.0% | 0.14% | +24.1% |
| ESGD | Buy | iShares MSCI EAFE ESG Select ETFetf | $375,000 | +7.4% | 4,744 | +3.3% | 0.14% | -4.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $372,000 | +37.8% | 1,941 | +17.9% | 0.14% | +22.6% |
| CB | Buy | CHUBB LIMITED COMstock | $367,000 | +22.7% | 2,312 | +22.1% | 0.14% | +9.4% |
| PEP | Buy | PEPSICO INC COMstock | $360,000 | +28.6% | 2,431 | +22.8% | 0.14% | +14.3% |
| SEMR | New | SEMRUSH HLDGS INC CL A COMstock | $361,000 | – | 15,668 | +100.0% | 0.14% | – |
| PKI | Buy | PERKINELMER INC COMstock | $358,000 | +36.6% | 2,317 | +13.6% | 0.14% | +21.6% |
| RMD | Buy | RESMED INC COMstock | $349,000 | +47.9% | 1,413 | +16.5% | 0.13% | +32.0% |
| PRI | Buy | PRIMERICA INC COMstock | $348,000 | +40.3% | 2,269 | +35.0% | 0.13% | +25.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $346,000 | +63.2% | 2,390 | +32.6% | 0.13% | +45.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $338,000 | +15.0% | 4,157 | +11.7% | 0.13% | +2.4% |
| FHB | Buy | FIRST HAWAIIAN INC COMstock | $334,000 | +23.2% | 11,790 | +19.1% | 0.13% | +9.6% |
| LOW | Buy | LOWES COS INC COMstock | $330,000 | +32.5% | 1,703 | +30.1% | 0.12% | +17.9% |
| EME | Buy | EMCOR GROUP INC COMstock | $332,000 | +94.2% | 2,695 | +76.8% | 0.12% | +71.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL Bstock | $324,000 | +31.7% | 6,038 | +25.6% | 0.12% | +16.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $303,000 | +33.5% | 219 | +11.7% | 0.12% | +18.6% |
| NUVA | Buy | NUVASIVE INC COMstock | $302,000 | +41.8% | 4,449 | +36.7% | 0.11% | +25.3% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $302,000 | +2223.1% | 1,908 | +2315.2% | 0.11% | +1800.0% |
| STLA | New | STELLANTIS N.V SHSstock | $298,000 | – | 15,134 | +100.0% | 0.11% | – |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $298,000 | +25.2% | 4,184 | +17.1% | 0.11% | +11.9% |
| GGG | Buy | GRACO INC COMstock | $299,000 | +40.4% | 3,952 | +33.2% | 0.11% | +24.2% |
| SSD | Buy | SIMPSON MFG INC COMstock | $299,000 | +59.9% | 2,711 | +50.8% | 0.11% | +41.2% |
| RACE | Buy | FERRARI N V COMstock | $271,000 | +79.5% | 1,315 | +81.9% | 0.10% | +59.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $269,000 | +27.5% | 711 | +25.0% | 0.10% | +13.3% |
| BEN | Buy | FRANKLIN RESOURCES INC COMstock | $267,000 | +25.9% | 8,357 | +16.6% | 0.10% | +12.2% |
| TTC | Buy | TORO CO COMstock | $268,000 | +54.9% | 2,436 | +44.9% | 0.10% | +36.5% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $266,000 | +31.7% | 8,435 | +15.1% | 0.10% | +17.4% |
| WU | Buy | WESTERN UN CO COMstock | $265,000 | +19.9% | 11,534 | +28.6% | 0.10% | +6.4% |
| HBI | Buy | HANESBRANDS INC COMstock | $265,000 | +26400.0% | 14,192 | +26677.4% | 0.10% | – |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $264,000 | +9.1% | 4,129 | +59.2% | 0.10% | -2.9% |
| ALC | Buy | ALCON AG ORD SHSstock | $264,000 | +16.3% | 3,762 | +16.2% | 0.10% | +3.1% |
| GWW | Buy | GRAINGER W W INC COMstock | $265,000 | +16.7% | 604 | +6.9% | 0.10% | +3.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $262,000 | +36.5% | 1,905 | +43.0% | 0.10% | +20.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $263,000 | – | 4,703 | +100.0% | 0.10% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $258,000 | – | 4,279 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $256,000 | – | 2,912 | +100.0% | 0.10% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $254,000 | +38.8% | 4,773 | +19.3% | 0.10% | +23.1% |
| STE | Buy | STERIS PLC SHS USDstock | $253,000 | +25.2% | 1,227 | +15.9% | 0.10% | +11.6% |
| GOLF | Buy | ACUSHNET HLDGS CORP COMstock | $239,000 | +41.4% | 4,840 | +18.3% | 0.09% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $238,000 | +5.3% | 1,269 | +13.4% | 0.09% | -6.2% |
| CNR | New | CORNERSTONE BLDG BRANDS INC COMstock | $233,000 | – | 12,833 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC COMstock | $232,000 | +28.2% | 1,126 | +33.1% | 0.09% | +14.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $227,000 | +29.0% | 4,458 | +32.1% | 0.09% | +14.7% |
| SYY | Buy | SYSCO CORP COMstock | $225,000 | +37.2% | 2,889 | +38.8% | 0.08% | +21.4% |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $224,000 | – | 1,532 | +100.0% | 0.08% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $224,000 | +45.5% | 667 | +33.4% | 0.08% | +28.8% |
| HSIC | New | HENRY SCHEIN INC COMstock | $214,000 | – | 2,885 | +100.0% | 0.08% | – |
| MC | New | MOELIS & CO CL Astock | $213,000 | – | 3,741 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $212,000 | – | 6,114 | +100.0% | 0.08% | – |
| CRVL | New | CORVEL CORP COMstock | $202,000 | – | 1,507 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC SHS CL Astock | $195,000 | +8.9% | 816 | +4.7% | 0.07% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $191,000 | +365.9% | 1,418 | +369.5% | 0.07% | +323.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $178,000 | – | 1,050 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $176,000 | +5766.7% | 815 | +6169.2% | 0.07% | +6600.0% |
| ROLL | New | RBC BEARINGS INC COMstock | $167,000 | – | 838 | +100.0% | 0.06% | – |
| CSGP | Buy | COSTAR GROUP INC COMstock | $162,000 | +18.2% | 1,951 | +1068.3% | 0.06% | +5.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $161,000 | +57.8% | 4,030 | +77.8% | 0.06% | +41.9% |
| BIO | New | BIO RAD LABS INC CL Astock | $159,000 | – | 247 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $157,000 | +1862.5% | 2,273 | +1748.0% | 0.06% | +1866.7% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $147,000 | – | 3,702 | +100.0% | 0.06% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $139,000 | – | 1,655 | +100.0% | 0.05% | – |
| ICLR | Buy | ICON PLC SHSstock | $137,000 | +5.4% | 663 | +0.3% | 0.05% | -5.5% |
| ABBV | Buy | ABBVIE INC COMstock | $134,000 | +262.2% | 1,189 | +250.7% | 0.05% | +218.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $131,000 | +13000.0% | 632 | +7800.0% | 0.05% | – |
| BNFT | New | BENEFITFOCUS INC COMstock | $132,000 | – | 9,390 | +100.0% | 0.05% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC SHSstock | $126,000 | – | 7,211 | +100.0% | 0.05% | – |
| ARNC | New | ARCONIC CORPORATION COMstock | $128,000 | – | 3,597 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $110,000 | +20.9% | 71 | +10.9% | 0.04% | +7.7% |
| WDAY | Buy | WORKDAY INC CL Astock | $95,000 | -2.1% | 398 | +2.3% | 0.04% | -12.2% |
| ETSY | Buy | ETSY INC COMstock | $95,000 | +37.7% | 463 | +34.6% | 0.04% | +24.1% |
| ABNB | New | AIRBNB INC COM CL Astock | $92,000 | – | 602 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $90,000 | +2150.0% | 294 | +2000.0% | 0.03% | +1600.0% |
| ADI | New | ANALOG DEVICES INC COMstock | $88,000 | – | 513 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $78,000 | +122.9% | 120 | +100.0% | 0.03% | +93.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $78,000 | +9.9% | 273 | +2.2% | 0.03% | -3.3% |
| SPLK | Buy | SPLUNK INC COMstock | $72,000 | +26.3% | 496 | +17.8% | 0.03% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $72,000 | +89.5% | 442 | +102.8% | 0.03% | +68.8% |
| GH | Buy | GUARDANT HEALTH INC COMstock | $64,000 | -13.5% | 517 | +7.0% | 0.02% | -22.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $61,000 | +56.4% | 331 | +39.1% | 0.02% | +35.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $53,000 | +307.7% | 345 | +283.3% | 0.02% | +233.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $53,000 | +12.8% | 586 | +6.9% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $53,000 | +140.9% | 371 | +120.8% | 0.02% | +122.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $53,000 | 0.0% | 145 | +0.7% | 0.02% | -13.0% |
| AZEK | Buy | AZEK CO INC CL Astock | $51,000 | +8.5% | 1,212 | +7.5% | 0.02% | -5.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $45,000 | +114.3% | 620 | +86.2% | 0.02% | +88.9% |
| AVTR | Buy | AVANTOR INC COMstock | $43,000 | +87.0% | 1,201 | +53.4% | 0.02% | +60.0% |
| UTZ | Buy | UTZ BRANDS INC COM CL Astock | $42,000 | +23.5% | 1,937 | +39.5% | 0.02% | +14.3% |
| YUM | Buy | YUM BRANDS INC COMstock | $43,000 | +22.9% | 375 | +16.1% | 0.02% | +6.7% |
| SGEN | Buy | SEAGEN INC COMstock | $40,000 | +25.0% | 254 | +10.4% | 0.02% | +7.1% |
| ZS | New | ZSCALER INC COMstock | $40,000 | – | 183 | +100.0% | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC COMstock | $38,000 | +65.2% | 209 | +33.1% | 0.01% | +40.0% |
| PPG | Buy | PPG INDS INC COMstock | $36,000 | +157.1% | 211 | +131.9% | 0.01% | +133.3% |
| MAPS | New | WM TECHNOLOGY INC COMstock | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $34,000 | +183.3% | 353 | +209.6% | 0.01% | +160.0% |
| CMI | Buy | CUMMINS INC COMstock | $33,000 | +37.5% | 136 | +47.8% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $31,000 | +121.4% | 809 | +133.1% | 0.01% | +100.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $31,000 | +210.0% | 225 | +174.4% | 0.01% | +200.0% |
| QRVO | Buy | QORVO INC COMstock | $32,000 | +23.1% | 163 | +14.8% | 0.01% | +9.1% |
| RH | New | RH COMstock | $29,000 | – | 43 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION COMstock | $28,000 | – | 265 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP COMstock | $30,000 | +36.4% | 54 | +20.0% | 0.01% | +22.2% |
| WAB | Buy | WABTEC COMstock | $26,000 | +766.7% | 314 | +881.2% | 0.01% | +900.0% |
| CRH | Buy | CRH PLC ADRadr | $23,000 | +27.8% | 451 | +16.2% | 0.01% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $24,000 | +9.1% | 458 | +24.8% | 0.01% | 0.0% |
| PATH | New | UIPATH INC CL Astock | $20,000 | – | 288 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $20,000 | 0.0% | 367 | +0.5% | 0.01% | -11.1% |
| USFD | Buy | US FOODS HLDG CORP COMstock | $20,000 | +100.0% | 534 | +107.0% | 0.01% | +100.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL Astock | $22,000 | +22.2% | 876 | +85.6% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC COMstock | $20,000 | +1900.0% | 732 | +1043.8% | 0.01% | – |
| NEM | Buy | NEWMONT CORP COMstock | $21,000 | +23.5% | 338 | +20.7% | 0.01% | +14.3% |
| FTV | New | FORTIVE CORP COMstock | $19,000 | – | 276 | +100.0% | 0.01% | – |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $18,000 | +12.5% | 271 | +11.5% | 0.01% | 0.0% |
| PII | New | POLARIS INC COMstock | $15,000 | – | 106 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $17,000 | – | 427 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $17,000 | – | 549 | +100.0% | 0.01% | – |
| PDAC | New | Peridot Acquisition Corpstock | $15,000 | – | 1,200 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC COM CL Astock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $11,000 | +22.2% | 205 | +8.5% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO COMstock | $7,000 | – | 508 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC COMstock | $7,000 | – | 85 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $6,000 | +50.0% | 323 | +21.9% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $4,000 | – | 153 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC COMstock | $6,000 | – | 73 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC COMstock | $6,000 | +20.0% | 79 | +12.9% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLC ADRadr | $6,000 | – | 619 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP COM NEWstock | $4,000 | +33.3% | 89 | +23.6% | 0.00% | +100.0% |
| NOV | New | NOV INC COMstock | $2,000 | – | 157 | +100.0% | 0.00% | – |
| ACWX | New | iShares MSCI ACWI Ex USA ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,000 | 0.0% | 9 | +200.0% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP COMstock | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $1,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Goldman ActiveBeta US Large Cap ETF | 11 | Q3 2023 | 18.3% |
| iShares Core S&P 500 ETF | 11 | Q3 2023 | 9.7% |
| WisdomTree US Quality Div Gr ETF | 11 | Q3 2023 | 10.3% |
| Goldman ActiveBeta Int'l ETF | 11 | Q3 2023 | 8.4% |
| JP Morgan Ultra-Short Income ETF | 11 | Q3 2023 | 8.5% |
| Amplify BlackSwan ETF | 11 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 0.8% |
| Invesco S&P 500 Pure Growth ETF | 11 | Q3 2023 | 2.0% |
| META PLATFORMS INC CL A | 11 | Q3 2023 | 0.8% |
| Invesco FTSE RAFI US 1000 ETF | 11 | Q3 2023 | 2.0% |
View KB FINANCIAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-17 |
View KB FINANCIAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.