$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -34 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -112 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -56 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INC CL Astock | $0 | – | -1,424 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -1,565 | -100.0% | -0.10% | – |
| MBB | Exit | iShares MBS ETFetf | $0 | – | -3,703 | -100.0% | -0.12% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -8,568 | -100.0% | -0.13% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -198,996 | -100.0% | -5.69% | – |
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.