$340 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 589 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman ActiveBeta US Large Cap ETF | $59,447 | +11.9% | 731,921 | +4.8% | 17.47% | -3.7% |
| MBB | Buy | iShares MBS ETF | $34,544 | +4056.9% | 364,654 | +3970.7% | 10.15% | +3474.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $31,676 | +11.3% | 77,056 | +4.0% | 9.31% | -4.2% |
| DGRW | Buy | WisdomTree US Quality Div Gr ETF | $28,693 | +3.5% | 460,271 | +0.3% | 8.43% | -10.9% |
| GSIE | Buy | Goldman ActiveBeta Int'l ETF | $25,670 | +8.0% | 833,187 | +0.9% | 7.54% | -7.1% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $19,112 | +2.2% | 379,816 | +1.8% | 5.62% | -12.1% |
| IAU | Buy | iShares Gold Trust ETF | $17,656 | +8.3% | 472,455 | +0.2% | 5.19% | -6.8% |
| FB | Buy | META PLATFORMS INC CL A | $2,411 | +97.5% | 11,376 | +12.1% | 0.71% | +70.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,336 | +34.7% | 8,103 | +12.0% | 0.69% | +16.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $2,297 | +33.9% | 34,035 | +6.1% | 0.68% | +15.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,768 | +34.1% | 16,999 | +14.4% | 0.52% | +15.6% |
| V | Buy | VISA INC COM CL A | $1,643 | +14.7% | 7,287 | +5.7% | 0.48% | -1.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,593 | +11.8% | 32,822 | +5.6% | 0.47% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,478 | -5.7% | 3,127 | +5.7% | 0.43% | -18.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,335 | +36.9% | 42,111 | +6.8% | 0.39% | +17.7% |
| New | LINDE PLC SHS | $1,185 | – | 3,333 | +100.0% | 0.35% | – | |
| DESP | Buy | DESPEGAR COM CORP ORD SHS | $1,141 | +39.8% | 185,909 | +16.9% | 0.34% | +20.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $1,084 | +28.4% | 1,592 | +3.0% | 0.32% | +10.8% |
| PEP | Buy | PEPSICO INC COM | $1,081 | +1.1% | 5,929 | +0.2% | 0.32% | -12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,043 | +32.4% | 10,206 | +14.2% | 0.31% | +14.1% |
| AMZN | Buy | AMAZON COM INC COM | $954 | +25.9% | 9,234 | +2.4% | 0.28% | +8.1% |
| STLA | Buy | STELLANTIS N.V SHS | $903 | +28.3% | 49,660 | +0.1% | 0.26% | +10.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $885 | +4.2% | 7,500 | +5.0% | 0.26% | -10.3% |
| PRI | Buy | PRIMERICA INC COM | $855 | +25.7% | 4,966 | +3.6% | 0.25% | +8.2% |
| SSD | Buy | SIMPSON MFG INC COM | $810 | +41.6% | 7,386 | +14.5% | 0.24% | +22.1% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC COM | $785 | -0.5% | 79,825 | +3.9% | 0.23% | -14.1% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $779 | +24.2% | 26,428 | +18.2% | 0.23% | +7.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $780 | +5.7% | 8,475 | +4.2% | 0.23% | -9.1% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $769 | -5.8% | 3,800 | +0.7% | 0.23% | -19.0% |
| XBI | Buy | SPDR S&P Biotech ETF | $739 | -7.2% | 9,691 | +1.1% | 0.22% | -20.2% |
| CSX | Buy | CSX CORP COM | $723 | -0.3% | 24,145 | +3.2% | 0.21% | -14.5% |
| UPWK | Buy | UPWORK INC COM | $698 | +31.2% | 61,617 | +21.0% | 0.20% | +12.6% |
| SYY | Buy | SYSCO CORP COM | $688 | +1.2% | 8,912 | +0.2% | 0.20% | -12.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COM | $682 | +41.5% | 4,406 | +11.1% | 0.20% | +21.2% |
| AON | Buy | AON PLC SHS CL A | $666 | +7.6% | 2,111 | +2.3% | 0.20% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $662 | +23.7% | 3,355 | +2.9% | 0.20% | +6.6% |
| CSCO | Buy | CISCO SYS INC COM | $656 | +20.8% | 12,551 | +10.2% | 0.19% | +4.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM | $653 | +17.2% | 1,460 | +4.8% | 0.19% | +1.1% |
| LOW | Buy | LOWES COS INC COM | $643 | +15.2% | 3,215 | +14.7% | 0.19% | -1.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $641 | +19.1% | 7,946 | +14.8% | 0.19% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $630 | -15.1% | 1,364 | +0.3% | 0.18% | -26.9% |
| CRVL | Buy | CORVEL CORP COM | $627 | +46.5% | 3,294 | +11.8% | 0.18% | +26.0% |
| AAPL | Buy | APPLE INC COM | $623 | +29.3% | 3,778 | +1.9% | 0.18% | +10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $612 | +0.7% | 3,678 | +0.1% | 0.18% | -13.5% |
| RMD | Buy | RESMED INC COM | $608 | +24.3% | 2,778 | +18.3% | 0.18% | +7.2% |
| FHB | Buy | FIRST HAWAIIAN INC COM | $593 | -17.9% | 28,748 | +3.6% | 0.17% | -29.6% |
| HI | Buy | HILLENBRAND INC COM | $590 | +25.5% | 12,407 | +12.7% | 0.17% | +8.1% |
| MCD | Buy | MCDONALDS CORP COM | $571 | +28.3% | 2,043 | +20.9% | 0.17% | +10.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO CL B | $543 | +0.7% | 10,513 | +0.4% | 0.16% | -13.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC COM | $544 | +23.1% | 15,281 | +12.3% | 0.16% | +6.0% |
| BANF | Buy | BANCFIRST CORP COM | $544 | +11.7% | 6,541 | +18.5% | 0.16% | -3.6% |
| ICLR | Buy | ICON PLC SHS | $528 | +28.5% | 2,474 | +17.0% | 0.16% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $529 | +10.9% | 3,557 | +13.0% | 0.16% | -4.9% |
| ECL | Buy | ECOLAB INC COM | $514 | +28.2% | 3,104 | +12.8% | 0.15% | +10.2% |
| NKE | Buy | NIKE INC CL B | $493 | +18.8% | 4,020 | +13.4% | 0.14% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $487 | +10.2% | 6,485 | +15.7% | 0.14% | -5.3% |
| MC | Buy | MOELIS & CO CL A | $485 | +6.6% | 12,611 | +6.2% | 0.14% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $485 | +11.0% | 12,482 | +12.7% | 0.14% | -4.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC COM | $480 | -0.4% | 20,649 | +2.2% | 0.14% | -14.5% |
| ALC | Buy | ALCON AG ORD SHS | $479 | +21.3% | 6,797 | +17.9% | 0.14% | +4.4% |
| Buy | BATH & BODY WORKS INC COM | $472 | -1.0% | 12,904 | +14.0% | 0.14% | -14.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $448 | +20.8% | 1,421 | +10.6% | 0.13% | +3.9% |
| STE | Buy | STERIS PLC SHS USD | $443 | +23.1% | 2,316 | +18.8% | 0.13% | +5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $441 | -7.5% | 3,189 | +0.0% | 0.13% | -20.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $422 | +22.7% | 1,180 | +16.5% | 0.12% | +6.0% |
| SRCL | Buy | STERICYCLE INC COM | $413 | +1.2% | 9,481 | +16.0% | 0.12% | -12.9% |
| FRG | Buy | FRANCHISE GROUP INC COM | $399 | +37.1% | 14,646 | +19.8% | 0.12% | +18.2% |
| GPN | Buy | GLOBAL PMTS INC COM | $396 | +19.3% | 3,762 | +12.6% | 0.12% | +2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $387 | +0.3% | 5,579 | +4.1% | 0.11% | -13.6% |
| Buy | GSK PLC SPONSORED ADR | $375 | +21.8% | 10,539 | +20.3% | 0.11% | +4.8% | |
| INTC | Buy | INTEL CORP COM | $373 | +41.8% | 11,415 | +14.8% | 0.11% | +22.2% |
| Buy | ATLASSIAN CORPORATION CL A | $365 | +89.1% | 2,132 | +42.1% | 0.11% | +62.1% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC COM | $361 | +96.2% | 59,603 | +13.9% | 0.11% | +68.3% |
| BRO | Buy | BROWN & BROWN INC COM | $336 | +17.5% | 5,856 | +16.6% | 0.10% | +1.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $331 | +7.1% | 39,015 | +19.0% | 0.10% | -8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $329 | +56.7% | 3,173 | +33.5% | 0.10% | +34.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $323 | +44.2% | 3,470 | +15.3% | 0.10% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $321 | +17.6% | 932 | +14.4% | 0.09% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $316 | +19.7% | 8,326 | +10.4% | 0.09% | +3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $308 | +1.3% | 2,751 | +6.2% | 0.09% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $305 | +172.3% | 1,097 | +43.6% | 0.09% | +136.8% |
| BAC | Buy | BANK AMERICA CORP COM | $303 | -11.7% | 10,602 | +2.3% | 0.09% | -23.9% |
| VVI | Buy | VIAD CORP COM | $304 | +3.4% | 14,589 | +21.0% | 0.09% | -11.0% |
| Buy | WEWORK INC CL A | $301 | -17.8% | 387,651 | +51.4% | 0.09% | -29.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $298 | +12.9% | 6,563 | +13.0% | 0.09% | -2.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $292 | +34.6% | 4,838 | +11.7% | 0.09% | +16.2% |
| FDX | Buy | FEDEX CORP COM | $292 | +49.0% | 1,276 | +12.8% | 0.09% | +28.4% |
| CRTO | Buy | CRITEO S A SPONS ADS | $289 | +35.7% | 9,170 | +12.1% | 0.08% | +16.4% |
| JWA | Buy | WILEY JOHN & SONS INC CL A | $290 | +14.2% | 7,480 | +17.9% | 0.08% | -2.3% |
| ATUS | Buy | ALTICE USA INC CL A | $288 | +1.1% | 84,093 | +35.7% | 0.08% | -12.4% |
| SEMR | Buy | SEMRUSH HLDGS INC CL A COM | $280 | +48.9% | 27,833 | +20.6% | 0.08% | +28.1% |
| WDC | Buy | WESTERN DIGITAL CORP. COM | $268 | +37.4% | 7,115 | +14.9% | 0.08% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $266 | +11.8% | 1,074 | +14.9% | 0.08% | -3.7% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $260 | +34.0% | 27,638 | +18.9% | 0.08% | +15.2% |
| PRTS | Buy | CARPARTS COM INC COM | $252 | +3.7% | 47,104 | +21.4% | 0.07% | -10.8% |
| PAYX | Buy | PAYCHEX INC COM | $249 | +13.7% | 2,177 | +14.9% | 0.07% | -2.7% |
| EPAM | Buy | EPAM SYS INC COM | $224 | +8.7% | 749 | +19.3% | 0.07% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $213 | +12.7% | 2,217 | +8.8% | 0.06% | -3.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEW | $206 | +9.6% | 7,369 | +5.7% | 0.06% | -4.7% |
| LPRO | Buy | OPEN LENDING CORP COM CL A | $200 | +25.8% | 28,400 | +20.3% | 0.06% | +9.3% |
| TRUE | Buy | TRUECAR INC COM | $194 | -0.5% | 84,198 | +8.3% | 0.06% | -14.9% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $190 | +20.3% | 1,035 | +5.5% | 0.06% | +3.7% |
| NOW | Buy | SERVICENOW INC COM | $187 | +43.8% | 403 | +20.7% | 0.06% | +25.0% |
| DIBS | Buy | 1STDIBS COM INC COM | $178 | -1.7% | 44,848 | +26.2% | 0.05% | -16.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $173 | +4.2% | 376 | +16.0% | 0.05% | -10.5% |
| SD | Buy | SANDRIDGE ENERGY INC COM NEW | $172 | -9.0% | 11,926 | +7.6% | 0.05% | -21.5% |
| INTU | Buy | INTUIT COM | $175 | +49.6% | 393 | +30.6% | 0.05% | +27.5% |
| HBI | Buy | HANESBRANDS INC COM | $171 | +3.6% | 32,530 | +25.5% | 0.05% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $165 | +31.0% | 646 | +35.7% | 0.05% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $159 | +25.2% | 321 | +15.1% | 0.05% | +9.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $144 | +39.8% | 271 | +11.1% | 0.04% | +20.0% |
| MSCI | Buy | MSCI INC COM | $131 | +40.9% | 234 | +16.4% | 0.04% | +21.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $111 | +15.6% | 786 | +3.8% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $104 | -19.4% | 2,068 | +1.5% | 0.03% | -29.5% |
| WDAY | New | WORKDAY INC CL A | $94 | – | 454 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC COM | $93 | +365.0% | 449 | +170.5% | 0.03% | +285.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $90 | +3.4% | 1,499 | +1.8% | 0.03% | -13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $84 | -14.3% | 1,552 | +8.0% | 0.02% | -24.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $85 | -6.6% | 2,283 | +4.1% | 0.02% | -19.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $83 | +1975.0% | 98 | +1860.0% | 0.02% | +2300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $78 | +178.6% | 909 | +145.7% | 0.02% | +130.0% |
| WMT | Buy | WALMART INC COM | $74 | +311.1% | 503 | +296.1% | 0.02% | +266.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $71 | +31.5% | 388 | +19.8% | 0.02% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $70 | +1650.0% | 208 | +1385.7% | 0.02% | +2000.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $71 | -2.7% | 440 | +3.3% | 0.02% | -16.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $67 | +8.1% | 1,896 | +8.7% | 0.02% | -4.8% |
| SNPS | New | SYNOPSYS INC COM | $65 | – | 168 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $62 | +26.5% | 636 | +12.8% | 0.02% | +5.9% |
| FTV | Buy | FORTIVE CORP COM | $61 | +27.1% | 895 | +20.6% | 0.02% | +12.5% |
| BLL | Buy | BALL CORP COM | $61 | +13.0% | 1,111 | +5.9% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC COM | $57 | +9.6% | 393 | +5.9% | 0.02% | -5.6% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $58 | +107.1% | 951 | +52.9% | 0.02% | +70.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $58 | +13.7% | 162 | +8.0% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC COM | $55 | +31.0% | 140 | +19.7% | 0.02% | +14.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $54 | – | 392 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $55 | +34.1% | 161 | +11.0% | 0.02% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $52 | +126.1% | 342 | +159.1% | 0.02% | +87.5% |
| ETSY | Buy | ETSY INC COM | $47 | 0.0% | 419 | +5.8% | 0.01% | -12.5% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $46 | -2.1% | 221 | +24.9% | 0.01% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $49 | +4.3% | 594 | +5.3% | 0.01% | -12.5% |
| AMGN | Buy | AMGEN INC COM | $45 | +114.3% | 187 | +133.8% | 0.01% | +85.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $40 | +21.2% | 177 | +33.1% | 0.01% | +9.1% |
| BP | Buy | BP PLC SPONSORED ADR | $41 | +412.5% | 1,071 | +371.8% | 0.01% | +300.0% |
| XYL | Buy | XYLEM INC COM | $42 | +31.2% | 403 | +37.5% | 0.01% | +9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $41 | +17.1% | 592 | +17.5% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COM | $37 | +60.9% | 509 | +62.1% | 0.01% | +37.5% |
| HAL | Buy | HALLIBURTON CO COM | $35 | +133.3% | 1,118 | +198.9% | 0.01% | +100.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $33 | +17.9% | 557 | +9.6% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC COM NEW | $34 | +88.9% | 92 | +73.6% | 0.01% | +66.7% |
| ASH | Buy | ASHLAND INC COM | $35 | +6.1% | 337 | +8.7% | 0.01% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $34 | +54.5% | 13 | +18.2% | 0.01% | +25.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $34 | +21.4% | 916 | +10.9% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $33 | +32.0% | 157 | +15.4% | 0.01% | +11.1% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $32 | – | 729 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO COM | $28 | +833.3% | 562 | +886.0% | 0.01% | +700.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $26 | – | 138 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COM | $24 | – | 551 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COM | $24 | – | 414 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP COM | $22 | +10.0% | 62 | +17.0% | 0.01% | -14.3% |
| CTVA | New | CORTEVA INC COM | $17 | – | 278 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP COM | $18 | – | 708 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STK | $14 | – | 167 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC COM | $13 | – | 67 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC COM | $10 | +66.7% | 76 | +35.7% | 0.00% | +50.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $11 | +83.3% | 127 | +76.4% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC COM | $7 | +40.0% | 95 | +20.3% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $7 | +16.7% | 69 | +16.9% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP COM | $2 | – | 5 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $2 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM | $2 | – | 8 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $2 | – | 5 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COM | $2 | – | 26 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $2 | – | 14 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COM | $2 | 0.0% | 30 | +50.0% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $2 | 0.0% | 44 | +100.0% | 0.00% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC COM | $2 | – | 6 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $2 | +100.0% | 604 | +134.1% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $2 | – | 10 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC COM | $2 | – | 9 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $2 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2 | – | 21 | +100.0% | 0.00% | – | |
| UDR | New | UDR INC COM | $2 | – | 39 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM | $2 | – | 10 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2 | 0.0% | 29 | +7.4% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC COM | $2 | – | 49 | +100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | 0 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP COM | $1 | – | 14 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC COM | $1 | – | 31 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COM | $1 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.