$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM Ultra-Short Bond ETFetf | $4,127,000 | +0.0% | 84,090 | 0.0% | 1.48% | +3.5% | |
| IWD | iShares Russell 1000 Value ETFetf | $813,000 | -6.1% | 5,975 | 0.0% | 0.29% | -2.7% | |
| SPY | SPDR S&P 500 ETFetf | $804,000 | -5.3% | 2,250 | 0.0% | 0.29% | -2.0% | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $515,000 | -24.3% | 5,081 | 0.0% | 0.18% | -21.7% | |
| MSP RECOVERY INC WT EXP 052027stock | $435,000 | -28.9% | 6,797,862 | 0.0% | 0.16% | -26.4% | ||
| BSV | Vanguard Short-Term Bond Index Fundetf | $361,000 | -2.7% | 4,830 | 0.0% | 0.13% | +0.8% | |
| ARKK | ARK Innovation ETFetf | $320,000 | -5.3% | 8,474 | 0.0% | 0.11% | -2.6% | |
| ACWV | iShares MSCI Minimum Volatility ETFetf | $261,000 | -6.1% | 2,942 | 0.0% | 0.09% | -3.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $132,000 | -1.5% | 279 | 0.0% | 0.05% | +2.2% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $114,000 | +3.6% | 1,414 | 0.0% | 0.04% | +7.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $111,000 | +6.7% | 494 | 0.0% | 0.04% | +11.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $111,000 | -5.1% | 3,408 | 0.0% | 0.04% | 0.0% | |
| MET | METLIFE INC COMstock | $113,000 | -3.4% | 1,862 | 0.0% | 0.04% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $112,000 | -8.2% | 252 | 0.0% | 0.04% | -4.8% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $99,000 | -6.6% | 1,473 | 0.0% | 0.04% | -5.4% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $97,000 | -13.4% | 2,781 | 0.0% | 0.04% | -10.3% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $97,000 | -6.7% | 2,037 | 0.0% | 0.04% | -2.8% | |
| EIX | EDISON INTL COMstock | $95,000 | -10.4% | 1,673 | 0.0% | 0.03% | -8.1% | |
| HOLX | HOLOGIC INC COMstock | $91,000 | -7.1% | 1,409 | 0.0% | 0.03% | -2.9% | |
| IJH | iShares S&P Mid Cap ETFetf | $88,000 | -2.2% | 400 | 0.0% | 0.03% | 0.0% | |
| IJR | iShares S&P Small Cap ETFetf | $85,000 | -5.6% | 975 | 0.0% | 0.03% | -3.2% | |
| IWB | iShares Russell 1000 ETFetf | $70,000 | -4.1% | 353 | 0.0% | 0.02% | 0.0% | |
| MSP RECOVERY INC COM CL Astock | $69,000 | -43.9% | 57,609 | 0.0% | 0.02% | -41.9% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $64,000 | +14.3% | 405 | 0.0% | 0.02% | +21.1% | |
| PODD | INSULET CORP COMstock | $64,000 | +4.9% | 279 | 0.0% | 0.02% | +9.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $54,000 | +1.9% | 684 | 0.0% | 0.02% | +5.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $50,000 | -19.4% | 205 | 0.0% | 0.02% | -14.3% | |
| ZS | ZSCALER INC COMstock | $49,000 | +8.9% | 300 | 0.0% | 0.02% | +12.5% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $50,000 | -2.0% | 535 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $48,000 | +4.3% | 715 | 0.0% | 0.02% | +6.2% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $47,000 | +11.9% | 324 | 0.0% | 0.02% | +13.3% | |
| ENPH | ENPHASE ENERGY INC COMstock | $48,000 | +41.2% | 172 | 0.0% | 0.02% | +41.7% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $46,000 | +9.5% | 435 | 0.0% | 0.02% | +6.7% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $43,000 | +22.9% | 694 | 0.0% | 0.02% | +25.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $38,000 | -9.5% | 504 | 0.0% | 0.01% | -6.7% | |
| BLL | BALL CORP COMstock | $38,000 | -30.9% | 794 | 0.0% | 0.01% | -26.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $40,000 | -16.7% | 186 | 0.0% | 0.01% | -17.6% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $40,000 | +17.6% | 122 | 0.0% | 0.01% | +16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $35,000 | -7.9% | 265 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $37,000 | -14.0% | 520 | 0.0% | 0.01% | -13.3% | |
| SGEN | SEAGEN INC COMstock | $36,000 | -23.4% | 263 | 0.0% | 0.01% | -18.8% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $36,000 | -2.7% | 145 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC COMstock | $36,000 | +2.9% | 316 | 0.0% | 0.01% | +8.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $35,000 | +40.0% | 174 | 0.0% | 0.01% | +44.4% | |
| ENTG | ENTEGRIS INC COMstock | $34,000 | -10.5% | 412 | 0.0% | 0.01% | -7.7% | |
| ULTA | ULTA BEAUTY INC COMstock | $33,000 | +3.1% | 82 | 0.0% | 0.01% | +9.1% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $34,000 | +47.8% | 309 | 0.0% | 0.01% | +50.0% | |
| DT | DYNATRACE INC COM NEWstock | $33,000 | -10.8% | 942 | 0.0% | 0.01% | -7.7% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $30,000 | -14.3% | 2,589 | 0.0% | 0.01% | -8.3% | ||
| WM | WASTE MGMT INC DEL COMstock | $32,000 | +3.2% | 202 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $31,000 | +6.9% | 326 | 0.0% | 0.01% | +10.0% | |
| ARGX | ARGENX SE SPONSORED ADRadr | $30,000 | -6.2% | 85 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC COMstock | $30,000 | 0.0% | 852 | 0.0% | 0.01% | +10.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $31,000 | -3.1% | 60 | 0.0% | 0.01% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $31,000 | -8.8% | 3,205 | 0.0% | 0.01% | -8.3% | |
| MRO | MARATHON OIL CORP COMstock | $29,000 | 0.0% | 1,284 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Global X Robotics & Artificial Intelligence Thematic ETFetf | $28,000 | -12.5% | 1,560 | 0.0% | 0.01% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $29,000 | -9.4% | 75 | 0.0% | 0.01% | -9.1% | |
| KO | COCA COLA CO COMstock | $29,000 | -12.1% | 520 | 0.0% | 0.01% | -9.1% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $24,000 | +9.1% | 383 | 0.0% | 0.01% | +12.5% | |
| HD | HOME DEPOT INC COMstock | $26,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC COMstock | $23,000 | -4.2% | 351 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRS INC COMstock | $22,000 | -18.5% | 265 | 0.0% | 0.01% | -11.1% | |
| RE | EVEREST RE GROUP LTD COMstock | $22,000 | -8.3% | 85 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP COMstock | $22,000 | +4.8% | 198 | 0.0% | 0.01% | +14.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $20,000 | -4.8% | 272 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $20,000 | -16.7% | 243 | 0.0% | 0.01% | -12.5% | |
| SAIA | SAIA INC COMstock | $19,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $18,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $17,000 | -10.5% | 175 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC COMstock | $18,000 | -5.3% | 80 | 0.0% | 0.01% | -14.3% | |
| RH | RH COMstock | $18,000 | +12.5% | 74 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC COMstock | $16,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $13,000 | -7.1% | 45 | 0.0% | 0.01% | 0.0% | |
| TPG INC COM CL Astock | $13,000 | +18.2% | 470 | 0.0% | 0.01% | +25.0% | ||
| PRU | PRUDENTIAL FINL INC COMstock | $15,000 | -11.8% | 176 | 0.0% | 0.01% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $13,000 | -13.3% | 65 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $12,000 | -7.7% | 308 | 0.0% | 0.00% | 0.0% | |
| TW | TRADEWEB MKTS INC CL Astock | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -20.0% | |
| KNSL | KINSALE CAP GROUP INC COMstock | $11,000 | +10.0% | 45 | 0.0% | 0.00% | +33.3% | |
| APA | APA CORPORATION COMstock | $10,000 | 0.0% | 290 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP COMstock | $10,000 | +11.1% | 90 | 0.0% | 0.00% | +33.3% | |
| MMM | 3M CO COMstock | $11,000 | -8.3% | 96 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $11,000 | +10.0% | 64 | 0.0% | 0.00% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $10,000 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $10,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $8,000 | -11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC COMstock | $9,000 | -10.0% | 116 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $7,000 | -12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $8,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $7,000 | -12.5% | 307 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COMstock | $7,000 | +16.7% | 157 | 0.0% | 0.00% | +50.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $7,000 | 0.0% | 61 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $9,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP COMstock | $7,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| WMB | WILLIAMS COS INC COMstock | $7,000 | -12.5% | 252 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $8,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IPAR | INTER PARFUMS INC COMstock | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $7,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC COMstock | $5,000 | -16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $6,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | -16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMstock | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $6,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $5,000 | -16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP COMstock | $6,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL Astock | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC. COMreit | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC COMstock | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $6,000 | +20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMstock | $5,000 | -16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| UNF | UNIFIRST CORP MASS COMstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COMstock | $4,000 | -20.0% | 94 | 0.0% | 0.00% | -50.0% | |
| ETR | ENTERGY CORP NEW COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $4,000 | -33.3% | 44 | 0.0% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC COMreit | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC COMstock | $4,000 | -33.3% | 284 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY CORP COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | ||
| CVLT | COMMVAULT SYS INC COMstock | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC COM NEWstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $2,000 | -33.3% | 203 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO COMstock | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC COMstock | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $4,000 | -20.0% | 112 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC COM PAR $0.004stock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP COMstock | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $4,000 | -20.0% | 136 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC COMstock | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COMstock | $3,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $4,000 | -20.0% | 174 | 0.0% | 0.00% | -50.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC COM CL Astock | $4,000 | -20.0% | 394 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COMstock | $4,000 | -20.0% | 61 | 0.0% | 0.00% | -50.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADRadr | $3,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $2,000 | -33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC COMstock | $3,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO INC COMstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MLAB | MESA LABS INC COMstock | $3,000 | -40.0% | 24 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC COMstock | $4,000 | +33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $3,000 | -25.0% | 601 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RWK | Invesco S&P Midcap 400 Revenue ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC COMstock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| UMPQ | UMPQUA HLDGS CORP COMstock | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC COMstock | $2,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMstock | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FTDR | FRONTDOOR INC COMstock | $3,000 | -25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $4,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| IR | INGERSOLL RAND INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SL GREEN RLTY CORP COMreit | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | ||
| KMB | KIMBERLY-CLARK CORP COMstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMreit | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -100.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRadr | $1,000 | -50.0% | 73 | 0.0% | 0.00% | -100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CME | CME GROUP INC COMstock | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| LOPE | GRAND CANYON ED INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -100.0% | |
| NLOK | GEN DIGITAL INC COMstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BA | BOEING CO COMstock | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| IVZ | INVESCO LTD SHSstock | $1,000 | -50.0% | 108 | 0.0% | 0.00% | -100.0% | |
| NEOG | NEOGEN CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INC COMreit | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| O | REALTY INCOME CORP COMreit | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -100.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 3 | 0.0% | 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.