$350 Thousand is the total value of KB FINANCIAL PARTNERS, LLC's 581 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | Goldman ActiveBeta US Large Cap ETF | $60,528 | -4.7% | 718,609 | -1.3% | 17.31% | -0.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $32,893 | -3.7% | 76,597 | -0.1% | 9.41% | +0.2% |
| DGRW | Sell | WisdomTree US Quality Div Gr ETF | $29,402 | -3.6% | 457,422 | -0.0% | 8.41% | +0.4% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $19,030 | -0.0% | 379,229 | -0.1% | 5.44% | +4.1% |
| IAU | Sell | iShares Gold Trust ETF | $16,648 | -4.1% | 475,781 | -0.2% | 4.76% | -0.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,716 | -7.6% | 8,602 | -0.3% | 0.78% | -3.8% |
| FB | Sell | META PLATFORMS INC CL A | $2,375 | +4.5% | 7,912 | -0.1% | 0.68% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,322 | -0.1% | 3,340 | -0.7% | 0.38% | +3.8% |
| SSD | Sell | SIMPSON MFG INC COM | $1,122 | +8.1% | 7,487 | -0.1% | 0.32% | +12.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $788 | -1.3% | 3,986 | -0.1% | 0.22% | +2.7% |
| TJX | Sell | TJX COS INC NEW COM | $782 | +3.3% | 8,799 | -1.4% | 0.22% | +7.7% |
| JUST | Sell | Goldman JUST US large Cap ETF | $777 | -4.0% | 12,759 | -0.3% | 0.22% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $730 | -8.2% | 4,123 | -0.1% | 0.21% | -4.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $721 | -20.1% | 1,225 | -1.5% | 0.21% | -16.9% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $721 | +18.2% | 12,366 | -0.4% | 0.21% | +22.6% |
| RACE | Sell | FERRARI N V COM | $694 | -9.3% | 2,347 | -0.2% | 0.20% | -5.2% |
| Sell | ATLASSIAN CORPORATION CL A | $693 | +19.3% | 3,437 | -0.8% | 0.20% | +23.8% | |
| ROLL | Sell | RBC BEARINGS INC COM | $675 | +7.5% | 2,882 | -0.2% | 0.19% | +11.6% |
| TDW | Sell | TIDEWATER INC NEW COM | $668 | +27.5% | 9,406 | -0.4% | 0.19% | +32.6% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC COM | $638 | +37.2% | 21,701 | -0.1% | 0.18% | +42.2% |
| ICLR | Sell | ICON PLC SHS | $630 | -1.7% | 2,559 | -0.1% | 0.18% | +2.3% |
| AAPL | Sell | APPLE INC COM | $616 | -21.1% | 3,598 | -10.6% | 0.18% | -18.1% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC COM | $582 | +20.0% | 12,825 | -0.0% | 0.17% | +24.8% |
| CSCO | Sell | CISCO SYS INC COM | $543 | +0.4% | 10,097 | -3.4% | 0.16% | +4.0% |
| STE | Sell | STERIS PLC SHS USD | $526 | -2.6% | 2,399 | -0.1% | 0.15% | +1.4% |
| Sell | LINDE PLC SHS | $512 | -5.2% | 1,374 | -3.0% | 0.15% | -1.4% | |
| IBN | Sell | ICICI BANK LIMITED ADR | $505 | 0.0% | 21,858 | -0.0% | 0.14% | +3.6% |
| RLI | Sell | RLI CORP COM | $490 | -0.4% | 3,605 | -0.1% | 0.14% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $485 | +5.4% | 10,932 | -1.2% | 0.14% | +10.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $473 | -16.0% | 427 | -0.5% | 0.14% | -12.9% |
| ORCL | Sell | ORACLE CORP COM | $444 | -12.3% | 4,196 | -1.2% | 0.13% | -8.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $420 | -17.2% | 2,396 | -7.9% | 0.12% | -13.7% |
| FERG | Sell | FERGUSON PLC NEW SHS | $419 | +4.5% | 2,545 | -0.1% | 0.12% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $408 | -4.4% | 2,944 | -0.3% | 0.12% | 0.0% |
| SUSL | Sell | iShares MSCI USA ESG Leaders ETF | $410 | -3.3% | 5,441 | -0.5% | 0.12% | 0.0% |
| EPAM | Sell | EPAM SYS INC COM | $389 | +13.7% | 1,520 | -0.1% | 0.11% | +18.1% |
| VVI | Sell | VIAD CORP COM | $365 | -2.4% | 13,917 | -0.1% | 0.10% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $340 | -26.7% | 782 | -28.7% | 0.10% | -23.6% |
| NVR | Sell | NVR INC COM | $340 | -7.6% | 57 | -1.7% | 0.10% | -4.0% |
| LOW | Sell | LOWES COS INC COM | $327 | -9.2% | 1,572 | -1.6% | 0.09% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $321 | -6.1% | 2,393 | -0.0% | 0.09% | -2.1% |
| DE | Sell | DEERE & CO COM | $295 | -9.5% | 782 | -2.7% | 0.08% | -6.7% |
| BAX | Sell | BAXTER INTL INC COM | $253 | -17.6% | 6,704 | -0.6% | 0.07% | -14.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC COM | $242 | -5.5% | 23,481 | -0.1% | 0.07% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $236 | +2.6% | 673 | -0.1% | 0.07% | +7.9% |
| NOW | Sell | SERVICENOW INC COM | $198 | -8.3% | 355 | -7.8% | 0.06% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $198 | -0.5% | 1,363 | -0.2% | 0.06% | +3.6% |
| AVGO | Sell | BROADCOM INC COM | $196 | -8.0% | 236 | -4.1% | 0.06% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $185 | -13.6% | 367 | -17.7% | 0.05% | -10.2% |
| COP | Sell | CONOCOPHILLIPS COM | $177 | +11.3% | 1,478 | -3.7% | 0.05% | +15.9% |
| CI | Sell | THE CIGNA GROUP COM | $157 | -7.6% | 548 | -9.6% | 0.04% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $150 | -5.7% | 2,012 | -9.7% | 0.04% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $148 | -20.0% | 236 | -17.8% | 0.04% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $143 | -42.3% | 918 | -38.7% | 0.04% | -39.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $141 | -11.3% | 1,374 | -1.3% | 0.04% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $137 | -38.0% | 469 | -27.4% | 0.04% | -36.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $129 | 0.0% | 1,911 | -2.9% | 0.04% | +5.7% |
| CRM | Sell | SALESFORCE INC COM | $125 | -8.1% | 616 | -4.5% | 0.04% | -2.7% |
| DOV | Sell | DOVER CORP COM | $121 | -6.9% | 864 | -1.8% | 0.04% | -2.8% |
| MSCI | Sell | MSCI INC COM | $124 | +4.2% | 241 | -4.7% | 0.04% | +6.1% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $119 | 0.0% | 1,956 | -5.4% | 0.03% | +3.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $117 | -12.0% | 428 | -5.5% | 0.03% | -10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $115 | -8.0% | 297 | -10.0% | 0.03% | -2.9% |
| HON | Sell | HONEYWELL INTL INC COM | $109 | -15.5% | 588 | -5.6% | 0.03% | -11.4% |
| CVS | Sell | CVS HEALTH CORP COM | $100 | -78.7% | 1,432 | -78.9% | 0.03% | -77.5% |
| EIX | Sell | EDISON INTL COM | $100 | -13.8% | 1,586 | -5.2% | 0.03% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $103 | -5.5% | 296 | -4.2% | 0.03% | -3.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $99 | -5.7% | 1,308 | -5.7% | 0.03% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $97 | -40.5% | 53 | -30.3% | 0.03% | -37.8% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $97 | -12.6% | 2,045 | -8.8% | 0.03% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $97 | -10.2% | 220 | -5.2% | 0.03% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $93 | -11.4% | 1,608 | -2.4% | 0.03% | -6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $87 | -13.0% | 1,118 | -0.2% | 0.02% | -7.4% |
| HOLX | Sell | HOLOGIC INC COM | $88 | -19.3% | 1,266 | -6.4% | 0.02% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $86 | -25.2% | 220 | -25.7% | 0.02% | -21.9% |
| CAG | Sell | CONAGRA BRANDS INC COM | $88 | -21.4% | 3,200 | -3.7% | 0.02% | -19.4% |
| SNPS | Sell | SYNOPSYS INC COM | $87 | +1.2% | 189 | -4.1% | 0.02% | +4.2% |
| USB | Sell | US BANCORP DEL COM NEW | $84 | -4.5% | 2,535 | -4.9% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COM | $83 | -14.4% | 2,041 | -10.1% | 0.02% | -11.1% |
| WMT | Sell | WALMART INC COM | $80 | +1.3% | 500 | -0.2% | 0.02% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $81 | -40.9% | 143 | -43.7% | 0.02% | -39.5% |
| DIS | Sell | DISNEY WALT CO COM | $76 | -13.6% | 940 | -5.1% | 0.02% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $76 | -55.0% | 711 | -39.7% | 0.02% | -52.2% |
| TFC | Sell | TRUIST FINL CORP COM | $73 | -11.0% | 2,563 | -4.9% | 0.02% | -8.7% |
| FTV | Sell | FORTIVE CORP COM | $75 | -1.3% | 1,014 | -0.2% | 0.02% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $73 | -1.4% | 1,365 | -0.4% | 0.02% | +5.0% |
| ALL | Sell | ALLSTATE CORP COM | $71 | -12.3% | 639 | -13.9% | 0.02% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $70 | -5.4% | 347 | -10.6% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC COM | $68 | -8.1% | 199 | -6.1% | 0.02% | -5.0% |
| AMGN | Sell | AMGEN INC COM | $62 | +19.2% | 232 | -0.4% | 0.02% | +28.6% |
| MPC | Sell | MARATHON PETE CORP COM | $64 | +16.4% | 421 | -10.2% | 0.02% | +20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $61 | -21.8% | 162 | -20.6% | 0.02% | -19.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $58 | -7.9% | 385 | -11.1% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $60 | -45.9% | 568 | -13.1% | 0.02% | -43.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $52 | -31.6% | 370 | -26.7% | 0.02% | -28.6% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $51 | -7.3% | 1,607 | -8.7% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $48 | -7.7% | 226 | -12.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $48 | +14.3% | 736 | -0.4% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $48 | -4.0% | 290 | -12.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC COM | $48 | -25.0% | 322 | -18.1% | 0.01% | -22.2% |
| QCOM | Sell | QUALCOMM INC COM | $47 | -6.0% | 420 | -0.2% | 0.01% | -7.1% |
| APTV | Sell | APTIV PLC SHS | $44 | -13.7% | 447 | -11.1% | 0.01% | -7.1% |
| ABC | Sell | CENCORA INC COM | $46 | -8.0% | 257 | -0.4% | 0.01% | -7.1% |
| BP | Sell | BP PLC SPONSORED ADR | $46 | +9.5% | 1,200 | -0.3% | 0.01% | +8.3% |
| ZS | Sell | ZSCALER INC COM | $44 | -8.3% | 282 | -14.8% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $41 | +28.1% | 594 | -0.3% | 0.01% | +33.3% |
| SBUX | Sell | STARBUCKS CORP COM | $38 | -13.6% | 416 | -6.5% | 0.01% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $39 | 0.0% | 154 | -0.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $39 | -39.1% | 190 | -41.4% | 0.01% | -38.9% |
| UTZ | Sell | UTZ BRANDS INC COM CL A | $38 | -32.1% | 2,833 | -17.8% | 0.01% | -26.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $37 | -39.3% | 400 | -36.8% | 0.01% | -35.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $39 | -25.0% | 521 | -12.3% | 0.01% | -21.4% |
| CNC | Sell | CENTENE CORP DEL COM | $36 | -16.3% | 523 | -17.1% | 0.01% | -16.7% |
| GTLS | Sell | CHART INDS INC COM | $34 | -15.0% | 199 | -21.0% | 0.01% | -9.1% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $34 | -20.9% | 734 | -16.3% | 0.01% | -16.7% |
| HAL | Sell | HALLIBURTON CO COM | $34 | -20.9% | 847 | -35.0% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $31 | -42.6% | 378 | -36.1% | 0.01% | -40.0% |
| LKQ | Sell | LKQ CORP COM | $30 | -34.8% | 608 | -23.8% | 0.01% | -30.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $31 | -11.4% | 10 | -23.1% | 0.01% | -10.0% |
| WAB | Sell | WABTEC COM | $31 | -3.1% | 290 | -0.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $31 | +3.3% | 135 | -0.7% | 0.01% | +12.5% |
| MET | Sell | METLIFE INC COM | $33 | -5.7% | 517 | -16.7% | 0.01% | -10.0% |
| HD | Sell | HOME DEPOT INC COM | $27 | -10.0% | 90 | -5.3% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $29 | -3.3% | 264 | -0.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $28 | +3.7% | 302 | -0.3% | 0.01% | +14.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $27 | -3.6% | 435 | -0.5% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $28 | -36.4% | 91 | -26.6% | 0.01% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $29 | +11.5% | 126 | -0.8% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $23 | -61.0% | 177 | -49.4% | 0.01% | -56.2% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADR | $26 | -10.3% | 319 | -0.3% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP COM | $26 | -21.2% | 761 | -9.4% | 0.01% | -22.2% |
| SAIA | Sell | SAIA INC COM | $25 | -7.4% | 63 | -21.2% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COM | $21 | -63.2% | 109 | -59.8% | 0.01% | -62.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $20 | -9.1% | 244 | -0.4% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $17 | +6.2% | 164 | -0.6% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $19 | -17.4% | 712 | -8.2% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC COM | $17 | -69.1% | 177 | -64.3% | 0.01% | -66.7% |
| MDB | Sell | MONGODB INC CL A | $16 | -40.7% | 45 | -30.8% | 0.01% | -28.6% |
| BTU | Sell | PEABODY ENGR CORP COM | $18 | +20.0% | 701 | -0.4% | 0.01% | +25.0% |
| UNP | Sell | UNION PAC CORP COM | $19 | 0.0% | 91 | -3.2% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $15 | -57.1% | 117 | -50.6% | 0.00% | -60.0% |
| OLN | Sell | OLIN CORP COM PAR $1 | $14 | 0.0% | 275 | -0.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $13 | -31.6% | 252 | -23.4% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $9 | -88.2% | 97 | -89.3% | 0.00% | -85.7% |
| QLYS | Sell | QUALYS INC COM | $9 | -10.0% | 61 | -19.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC CL B | $10 | -89.2% | 104 | -87.6% | 0.00% | -88.5% |
| INTU | Sell | INTUIT COM | $12 | -36.8% | 24 | -42.9% | 0.00% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $9 | -40.0% | 44 | -38.9% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $7 | -46.2% | 92 | -35.2% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2 | -33.3% | 27 | -6.9% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COM | $3 | -50.0% | 12 | -55.6% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2 | -50.0% | 11 | -47.6% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COM | $3 | -85.0% | 57 | -86.4% | 0.00% | -80.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $2 | -33.3% | 14 | -36.4% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP COM | $2 | 0.0% | 47 | -4.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $2 | -50.0% | 161 | -26.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC COM | $2 | 0.0% | 24 | -17.2% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $2 | -88.2% | 12 | -87.9% | 0.00% | -80.0% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -144 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -73 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $1 | -66.7% | 3 | -62.5% | 0.00% | -100.0% |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -53 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -178 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -232 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -16 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -79 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -53 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -45 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COM | $0 | – | -192 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -226 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -111 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -326 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -576 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -186 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -1,499 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC COM | $0 | – | -8,226 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,602 | -100.0% | -0.08% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COM | $0 | – | -84,224 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.