$293 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 587 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | Vanguard Div Appreciation ETF | $3,861 | – | 25,427 | +100.0% | 1.32% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $3,225 | – | 52,315 | +100.0% | 1.10% | – |
| AGG | New | iShares Core US Aggregate Bond ETF | $2,558 | – | 26,372 | +100.0% | 0.87% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUND | $2,393 | -99.9% | 37,215 | +2.2% | 0.82% | +1.7% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,238 | – | 15,844 | +100.0% | 0.76% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $2,162 | -99.9% | 28,987 | +0.5% | 0.74% | +7.3% |
| IWB | Buy | iShares Russell 1000 ETF | $2,116 | -97.0% | 10,049 | +2746.7% | 0.72% | +2792.0% |
| IWR | New | iShares Russell Mid-Cap ETF | $1,847 | – | 27,381 | +100.0% | 0.63% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETF | $1,483 | – | 45,785 | +100.0% | 0.51% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $1,019 | -99.8% | 6,581 | +29.5% | 0.35% | +89.1% |
| FCN | Buy | FTI CONSULTING INC COM | $936 | -99.9% | 5,895 | +1.1% | 0.32% | -7.2% |
| MBB | New | iShares MBS ETF | $831 | – | 8,958 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $833 | -99.9% | 4,716 | +0.1% | 0.28% | +3.3% |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $816 | -99.9% | 158,989 | +6.1% | 0.28% | -8.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $796 | -99.9% | 9,590 | +0.7% | 0.27% | +0.7% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $789 | -99.9% | 76,832 | +0.3% | 0.27% | +1.1% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $722 | -99.9% | 27,745 | +0.8% | 0.25% | +2.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP COM | $688 | -99.9% | 16,209 | +1.7% | 0.24% | -5.2% |
| SYY | Buy | SYSCO CORP COM | $680 | -99.9% | 8,897 | +0.9% | 0.23% | +4.0% |
| GGG | Buy | GRACO INC COM | $659 | -99.9% | 9,797 | +1.5% | 0.22% | +8.7% |
| LSTR | Buy | LANDSTAR SYS INC COM | $660 | -99.9% | 4,053 | +0.6% | 0.22% | +8.2% |
| AON | Buy | AON PLC SHS CL A | $619 | -99.9% | 2,063 | +0.7% | 0.21% | +7.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $564 | -99.9% | 3,854 | +0.1% | 0.19% | +11.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $539 | -99.9% | 10,467 | +1.0% | 0.18% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $535 | -99.9% | 3,260 | +5.6% | 0.18% | +18.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $532 | -98.9% | 11,402 | +907.2% | 0.18% | +911.1% |
| UPWK | Buy | UPWORK INC COM | $532 | -99.9% | 50,933 | +15.4% | 0.18% | -15.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $496 | -99.9% | 1,547 | +2.4% | 0.17% | +11.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $496 | -99.9% | 1,426 | +3.4% | 0.17% | +20.7% |
| AAPL | Buy | APPLE INC COM | $482 | -99.9% | 3,709 | +36.3% | 0.16% | +23.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $474 | -99.9% | 1,938 | +0.3% | 0.16% | +16.5% |
| RLI | Buy | RLI CORP COM | $468 | -99.9% | 3,563 | +0.0% | 0.16% | +22.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $461 | -99.9% | 1,149 | +1.4% | 0.16% | -3.1% |
| MC | Buy | MOELIS & CO CL A | $455 | -99.9% | 11,870 | +0.6% | 0.16% | +8.4% |
| BSV | Buy | Vanguard Short-Term Bond Index Fund | $435 | -99.9% | 5,773 | +19.5% | 0.15% | +15.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $386 | -99.9% | 5,360 | +8.8% | 0.13% | +5.6% |
| ZG | Buy | ZILLOW GROUP INC CL A | $371 | -99.9% | 11,881 | +2.2% | 0.13% | +6.7% |
| Buy | WEWORK INC CL A | $366 | -99.9% | 255,977 | +92.9% | 0.12% | -0.8% | |
| INCY | Buy | INCYTE CORP COM | $360 | -99.9% | 4,479 | +0.2% | 0.12% | +15.0% |
| BAC | Buy | BANK AMERICA CORP COM | $343 | -99.9% | 10,360 | +0.1% | 0.12% | +4.5% |
| POST | Buy | POST HLDGS INC COM | $328 | -99.9% | 3,631 | +0.1% | 0.11% | +5.7% |
| FERG | Buy | FERGUSON PLC NEW SHS | $316 | -99.9% | 2,491 | +0.7% | 0.11% | +18.7% |
| GINN | New | Goldman Sachs Innovate ETF | $309 | – | 7,577 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $297 | -99.9% | 3,032 | +8.8% | 0.10% | +12.2% |
| FRG | Buy | FRANCHISE GROUP INC COM | $291 | -99.9% | 12,226 | +2.8% | 0.10% | -3.9% |
| ATUS | Buy | ALTICE USA INC CL A | $285 | -99.9% | 61,972 | +19.6% | 0.10% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $215 | -99.9% | 696 | +3.9% | 0.07% | +14.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $195 | -99.9% | 6,195 | +4.7% | 0.07% | -2.9% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $194 | -99.9% | 23,248 | +4.0% | 0.07% | -12.0% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $189 | -99.9% | 11,083 | +4.1% | 0.06% | +4.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $184 | -99.9% | 52,318 | +16.3% | 0.06% | -16.0% |
| HBI | Buy | HANESBRANDS INC COM | $165 | -99.9% | 25,918 | +7.8% | 0.06% | -6.7% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $158 | -99.9% | 981 | +46.9% | 0.05% | +38.5% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $159 | -99.9% | 23,614 | +3.7% | 0.05% | -16.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $144 | -99.9% | 1,676 | +32.9% | 0.05% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $132 | -99.9% | 95 | +14.5% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC COM | $130 | -99.8% | 334 | +127.2% | 0.04% | +120.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $126 | -99.9% | 476 | +2.6% | 0.04% | +38.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $112 | -99.9% | 764 | +16.3% | 0.04% | +31.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $108 | -99.9% | 651 | +17.5% | 0.04% | +37.0% |
| DHR | Buy | DANAHER CORPORATION COM | $105 | -96.5% | 397 | +3208.3% | 0.04% | +3500.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $103 | -99.2% | 244 | +597.1% | 0.04% | +600.0% |
| BAX | Buy | BAXTER INTL INC COM | $102 | -99.9% | 1,997 | +11.3% | 0.04% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $96 | -99.9% | 757 | +7.5% | 0.03% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $95 | -99.9% | 678 | +10.1% | 0.03% | -11.1% |
| SNY | Buy | SANOFI SPONSORED ADR | $93 | -99.9% | 1,919 | +9.2% | 0.03% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $91 | -99.9% | 2,194 | +6.3% | 0.03% | +3.3% |
| TECH | Buy | BIO-TECHNE CORP COM | $73 | -99.9% | 876 | +394.9% | 0.02% | +38.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $73 | -99.9% | 426 | +5.2% | 0.02% | +8.7% |
| MCO | Buy | MOODYS CORP COM | $69 | -99.9% | 249 | +15.3% | 0.02% | +26.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $71 | -99.9% | 1,047 | +16.1% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC COM | $70 | -99.9% | 637 | +10.8% | 0.02% | +4.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $66 | -99.8% | 324 | +27.6% | 0.02% | +130.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $62 | -99.9% | 1,745 | +8.9% | 0.02% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $60 | -99.3% | 195 | +427.0% | 0.02% | +566.7% |
| BLL | Buy | BALL CORP COM | $54 | -99.9% | 1,049 | +32.1% | 0.02% | +28.6% |
| AME | Buy | AMETEK INC COM | $52 | -99.9% | 371 | +17.4% | 0.02% | +38.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $49 | -99.9% | 564 | +5.4% | 0.02% | -5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $51 | -99.9% | 150 | +20.0% | 0.02% | +21.4% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $47 | -99.9% | 177 | +2.9% | 0.02% | -5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $48 | -95.2% | 380 | +4122.2% | 0.02% | – |
| PPG | New | PPG INDS INC COM | $48 | – | 384 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $47 | -99.9% | 564 | +8.5% | 0.02% | +23.1% |
| LKQ | Buy | LKQ CORP COM | $43 | -99.9% | 804 | +12.1% | 0.02% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $43 | -99.9% | 444 | +18.1% | 0.02% | +36.4% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $43 | -99.8% | 125 | +37.4% | 0.02% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $45 | -99.8% | 2,303 | +21.0% | 0.02% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $41 | -99.9% | 337 | +27.2% | 0.01% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $41 | -99.9% | 626 | +4.3% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC COM | $37 | -99.9% | 331 | +10.3% | 0.01% | -27.8% |
| SGEN | Buy | SEAGEN INC COM | $37 | -99.9% | 285 | +8.4% | 0.01% | 0.0% |
| ITT | Buy | ITT INC COM | $34 | -99.9% | 422 | +20.2% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP COM | $36 | -99.8% | 850 | +66.7% | 0.01% | +71.4% |
| GTLS | Buy | CHART INDS INC COM | $35 | -99.9% | 302 | +75.6% | 0.01% | +9.1% |
| XYL | Buy | XYLEM INC COM | $32 | -99.8% | 293 | +63.7% | 0.01% | +83.3% |
| CRH | Buy | CRH PLC ADR | $32 | -99.9% | 801 | +10.9% | 0.01% | +37.5% |
| CTLT | Buy | CATALENT INC COM | $33 | -99.9% | 736 | +113.3% | 0.01% | +22.2% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADR | $29 | -99.8% | 380 | +77.6% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $28 | -99.8% | 370 | +58.8% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORP COM | $28 | -99.9% | 610 | +29.8% | 0.01% | +25.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $28 | -99.9% | 622 | +58.7% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $28 | -99.8% | 826 | +29.9% | 0.01% | +66.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $27 | -98.6% | 249 | +1283.3% | 0.01% | +800.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $27 | -99.9% | 510 | +13.6% | 0.01% | +12.5% |
| OLN | Buy | OLIN CORP COM PAR $1 | $27 | -99.8% | 501 | +32.2% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC COM | $23 | -99.9% | 227 | +18.8% | 0.01% | +33.3% |
| DDOG | Buy | DATADOG INC CL A COM | $23 | -99.9% | 314 | +42.7% | 0.01% | +14.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $24 | – | 230 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $22 | -98.9% | 11 | +1000.0% | 0.01% | +700.0% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $23 | – | 132 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $18 | -99.1% | 99 | +725.0% | 0.01% | +500.0% |
| COO | New | COOPER COS INC COM NEW | $18 | – | 53 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $17 | -99.9% | 382 | +1.1% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $17 | -99.9% | 82 | +26.2% | 0.01% | +20.0% |
| NFLX | Buy | NETFLIX INC COM | $14 | -99.3% | 47 | +487.5% | 0.01% | +400.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $15 | -99.8% | 82 | +67.3% | 0.01% | +66.7% |
| HAL | New | HALLIBURTON CO COM | $15 | – | 374 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $10 | – | 297 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $6 | -99.4% | 395 | +375.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COM | $5 | -99.9% | 67 | +9.8% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2 | -99.8% | 56 | +27.3% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC COM | $3 | -99.8% | 50 | +11.1% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP COMMON STOCK | $2 | – | 217 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $3 | – | 23 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $2 | – | 44 | +100.0% | 0.00% | – |
| T | New | AT&T INC COM | $3 | – | 173 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $2 | – | 23 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COM | $2 | – | 10 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2 | -99.8% | 7 | +40.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COM | $3 | – | 46 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO COM | $3 | -99.9% | 31 | +3.3% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP COM | $2 | – | 79 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $2 | – | 16 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC COM | $4 | -99.9% | 102 | +22.9% | 0.00% | -50.0% |
| TFX | New | TELEFLEX INCORPORATED COM | $2 | – | 7 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $2 | – | 57 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $2 | – | 16 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $4 | -99.9% | 246 | +11.8% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC COM | $1 | – | 50 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COM | $1 | – | 7 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1 | -99.9% | 258 | +84.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.