$289 Million is the total value of KB FINANCIAL PARTNERS, LLC's 582 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | 0 | +100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -25 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -8 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -483 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -273 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -858 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -143 | -100.0% | -0.00% | – | |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -308 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL A | $0 | – | -401 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -403 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -241 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -152 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -292 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -243 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -226 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -86 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADS | $0 | – | -573 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS INC CL A | $0 | – | -601 | -100.0% | -0.01% | – | |
| DISCA | Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -1,102 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -73 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -442 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -189 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -358 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -240 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -439 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -343 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -6,390 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -497 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -1,535 | -100.0% | -0.04% | – |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -24,562 | -100.0% | -0.04% | – |
| SKIN | Exit | Beauty Health Company Cl A | $0 | – | -9,450 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC COM | $0 | – | -14,386 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -3,290 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCORE CORP COM NEW | $0 | – | -59,023 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -8,709 | -100.0% | -0.06% | – |
| TBLA | Exit | TABOOLA.COM LTD ORD SHS | $0 | – | -45,053 | -100.0% | -0.06% | – |
| GOED | Exit | 1847 GOEDEKER INC COM | $0 | – | -122,675 | -100.0% | -0.06% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -19,441 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -4,999 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,281 | -100.0% | -0.07% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -19,365 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -3,597 | -100.0% | -0.08% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -27,328 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -5,872 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -2,266 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -45,307 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -3,293 | -100.0% | -0.15% | – |
| ATHM | Exit | AUTOHOME INC SP ADS RP CL A | $0 | – | -18,587 | -100.0% | -0.16% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -11,716 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -511 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -11,795 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.