$280 Million is the total value of KB FINANCIAL PARTNERS, LLC's 585 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JP Morgan Inflation Mgd Bond ETFetf | $474,000 | – | 10,432 | +100.0% | 0.17% | – | |
| New | ATLASSIAN CORPORATION CL Astock | $328,000 | – | 1,557 | +100.0% | 0.12% | – | |
| New | GSK PLC SPONSORED ADRadr | $288,000 | – | 9,775 | +100.0% | 0.10% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $102,000 | – | 1,249 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $75,000 | – | 554 | +100.0% | 0.03% | – |
| New | HALEON PLC SPON ADSadr | $52,000 | – | 8,568 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $28,000 | – | 1,039 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $23,000 | – | 392 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $19,000 | – | 510 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC COMcef | $15,000 | – | 1,760 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $13,000 | – | 86 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $3,000 | – | 483 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $2,000 | – | 187 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $1,000 | – | 161 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC COMreit | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $1,000 | – | 83 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 96 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.