Kb Financial Partners as of Sept. 30, 2021
Portfolio Holdings for Kb Financial Partners
Kb Financial Partners holds 161 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr (GSLC) | 15.8 | $43M | 503k | 86.03 | |
| iShares S&P 500 Index (IVV) | 9.5 | $26M | 60k | 430.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 8.5 | $23M | 460k | 50.72 | |
| wisdomtreetrusdivd.. (DGRW) | 8.5 | $23M | 396k | 58.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 8.4 | $23M | 213k | 108.14 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 7.3 | $20M | 581k | 34.17 | |
| Amplify Etf Tr blackswan grwt (SWAN) | 7.1 | $19M | 568k | 34.23 | |
| iShares Gold Trust (IAU) | 4.9 | $14M | 404k | 33.41 | |
| Ishares Msci Japan (EWJ) | 1.1 | $3.0M | 43k | 70.26 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.1 | $2.9M | 15k | 192.59 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 6.1k | 339.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 7.1k | 281.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 565.00 | 2665.49 | |
| Interactive Brokers (IBKR) | 0.5 | $1.4M | 23k | 62.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $1.4M | 8.9k | 158.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 30k | 46.42 | |
| Liberty Media Corp Del Com Ser | 0.5 | $1.2M | 26k | 47.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 2.6k | 429.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 13k | 81.93 | |
| Amazon (AMZN) | 0.4 | $1.1M | 333.00 | 3285.29 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $1.1M | 10k | 102.72 | |
| Upwork (UPWK) | 0.4 | $1.1M | 24k | 45.02 | |
| UnitedHealth (UNH) | 0.4 | $981k | 2.5k | 390.53 | |
| Canadian Pacific Railway | 0.3 | $949k | 15k | 65.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $935k | 6.0k | 156.49 | |
| Visa (V) | 0.3 | $882k | 4.0k | 222.73 | |
| Linde | 0.3 | $874k | 3.0k | 293.39 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $857k | 14k | 62.44 | |
| Beauty Health (SKIN) | 0.3 | $832k | 32k | 25.96 | |
| American Express Company (AXP) | 0.3 | $816k | 4.9k | 167.52 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $771k | 7.0k | 110.47 | |
| Builders FirstSource (BLDR) | 0.3 | $770k | 15k | 51.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $747k | 4.6k | 161.44 | |
| Asml Holding (ASML) | 0.3 | $726k | 974.00 | 745.38 | |
| Change Healthcare | 0.2 | $677k | 32k | 20.95 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $673k | 35k | 19.20 | |
| Accenture (ACN) | 0.2 | $670k | 2.1k | 319.96 | |
| Cit | 0.2 | $663k | 13k | 51.91 | |
| Cisco Systems (CSCO) | 0.2 | $662k | 12k | 54.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $656k | 5.1k | 129.57 | |
| Apple (AAPL) | 0.2 | $648k | 4.6k | 141.45 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $624k | 4.0k | 156.74 | |
| Nike (NKE) | 0.2 | $610k | 4.2k | 144.96 | |
| Netflix (NFLX) | 0.2 | $607k | 994.00 | 610.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $604k | 1.4k | 429.28 | |
| MercadoLibre (MELI) | 0.2 | $595k | 354.00 | 1680.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $594k | 816.00 | 727.94 | |
| Verizon Communications (VZ) | 0.2 | $592k | 9.1k | 65.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $585k | 8.0k | 72.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $569k | 1.6k | 359.90 | |
| 0.2 | $563k | 9.3k | 60.34 | ||
| Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.2 | $551k | 6.3k | 87.24 | |
| Uber Technologies (UBER) | 0.2 | $547k | 12k | 44.82 | |
| Micron Technology (MU) | 0.2 | $542k | 7.6k | 70.97 | |
| Cardinal Health (CAH) | 0.2 | $525k | 11k | 49.49 | |
| Applied Materials (AMAT) | 0.2 | $525k | 4.1k | 128.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $522k | 3.3k | 157.42 | |
| Lululemon Athletica (LULU) | 0.2 | $521k | 1.3k | 404.82 | |
| Hillenbrand (HI) | 0.2 | $516k | 12k | 42.69 | |
| Bruker Corporation (BRKR) | 0.2 | $510k | 6.5k | 78.17 | |
| Incyte Corporation (INCY) | 0.2 | $507k | 7.4k | 68.73 | |
| Discover Financial Services (DFS) | 0.2 | $499k | 4.1k | 122.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $492k | 3.2k | 151.48 | |
| HDFC Bank (HDB) | 0.2 | $479k | 6.5k | 73.15 | |
| Affiliated Managers (AMG) | 0.2 | $478k | 3.2k | 150.98 | |
| Stericycle (SRCL) | 0.2 | $472k | 6.9k | 67.94 | |
| FTI Consulting (FCN) | 0.2 | $471k | 3.5k | 134.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $463k | 173.00 | 2676.30 | |
| TJX Companies (TJX) | 0.2 | $462k | 7.0k | 65.96 | |
| Despegar Com Corp ord (DESP) | 0.2 | $459k | 38k | 12.04 | |
| Biogen Idec (BIIB) | 0.2 | $457k | 1.6k | 282.97 | |
| Medtronic (MDT) | 0.2 | $455k | 3.6k | 125.34 | |
| Cdk Global Inc equities | 0.2 | $454k | 11k | 42.51 | |
| Baxter International (BAX) | 0.2 | $452k | 5.6k | 80.38 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 1.9k | 240.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $439k | 8.6k | 50.88 | |
| Metropcs Communications (TMUS) | 0.2 | $434k | 3.4k | 127.84 | |
| Ishares Tr esg msci le (SUSL) | 0.2 | $432k | 5.7k | 75.54 | |
| Smith & Nephew (SNN) | 0.2 | $431k | 13k | 34.36 | |
| Intel Corporation (INTC) | 0.2 | $422k | 7.9k | 53.24 | |
| MasterCard Incorporated (MA) | 0.2 | $422k | 1.2k | 347.33 | |
| First Hawaiian (FHB) | 0.2 | $422k | 14k | 29.33 | |
| PerkinElmer (RVTY) | 0.2 | $420k | 2.4k | 173.20 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $419k | 5.3k | 78.36 | |
| D.R. Horton (DHI) | 0.2 | $417k | 5.0k | 84.00 | |
| Diageo (DEO) | 0.2 | $416k | 2.2k | 193.22 | |
| Primerica (PRI) | 0.2 | $416k | 2.7k | 153.79 | |
| Chubb (CB) | 0.2 | $411k | 2.4k | 173.49 | |
| CSX Corporation (CSX) | 0.1 | $404k | 14k | 29.78 | |
| Capital One Financial (COF) | 0.1 | $402k | 2.5k | 162.10 | |
| Manhattan Associates (MANH) | 0.1 | $400k | 2.6k | 152.85 | |
| ResMed (RMD) | 0.1 | $399k | 1.5k | 263.19 | |
| Pepsi (PEP) | 0.1 | $399k | 2.7k | 150.51 | |
| Emcor (EME) | 0.1 | $388k | 3.4k | 115.34 | |
| Semrush Hldgs (SEMR) | 0.1 | $373k | 16k | 23.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $372k | 8.0k | 46.43 | |
| Simpson Manufacturing (SSD) | 0.1 | $366k | 3.4k | 106.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 4.8k | 75.51 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.9k | 52.49 | |
| Landstar System (LSTR) | 0.1 | $364k | 2.3k | 157.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 1.8k | 195.82 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 8.2k | 42.47 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 1.7k | 202.68 | |
| Gra (GGG) | 0.1 | $341k | 4.9k | 69.92 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $338k | 18k | 19.11 | |
| Alcon (ALC) | 0.1 | $337k | 4.2k | 80.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $332k | 241.00 | 1377.59 | |
| NuVasive | 0.1 | $330k | 5.5k | 59.80 | |
| Ferrari Nv Ord (RACE) | 0.1 | $329k | 1.6k | 209.02 | |
| ConocoPhillips (COP) | 0.1 | $322k | 4.8k | 67.70 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $322k | 1.3k | 241.74 | |
| Gap (GPS) | 0.1 | $321k | 14k | 22.70 | |
| Toro Company (TTC) | 0.1 | $316k | 3.2k | 97.41 | |
| Franklin Resources (BEN) | 0.1 | $306k | 10k | 29.69 | |
| Brown & Brown (BRO) | 0.1 | $306k | 5.5k | 55.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 525.00 | 575.24 | |
| CorVel Corporation (CRVL) | 0.1 | $298k | 1.6k | 186.13 | |
| FactSet Research Systems (FDS) | 0.1 | $294k | 745.00 | 394.63 | |
| Watts Water Technologies (WTS) | 0.1 | $293k | 1.7k | 167.91 | |
| Western Union Company (WU) | 0.1 | $293k | 15k | 20.19 | |
| Western Digital (WDC) | 0.1 | $289k | 5.1k | 56.42 | |
| Bath & Body Works In (BBWI) | 0.1 | $289k | 4.6k | 63.11 | |
| Aspen Technology | 0.1 | $288k | 2.3k | 122.71 | |
| Autohome Inc- (ATHM) | 0.1 | $287k | 6.1k | 46.86 | |
| Steris Plc Ord equities (STE) | 0.1 | $287k | 1.4k | 203.98 | |
| John Wiley & Sons (WLY) | 0.1 | $287k | 5.5k | 52.16 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $281k | 5.4k | 51.65 | |
| FedEx Corporation (FDX) | 0.1 | $280k | 1.3k | 219.44 | |
| Shopify Inc cl a (SHOP) | 0.1 | $277k | 204.00 | 1357.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 802.00 | 345.39 | |
| SYSCO Corporation (SYY) | 0.1 | $275k | 3.5k | 78.48 | |
| Hanesbrands (HBI) | 0.1 | $272k | 16k | 17.15 | |
| Artisan Partners (APAM) | 0.1 | $272k | 5.6k | 48.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $272k | 10k | 26.51 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $270k | 5.8k | 46.64 | |
| Seagate Technology (STX) | 0.1 | $268k | 3.3k | 82.39 | |
| Moelis & Co (MC) | 0.1 | $267k | 4.3k | 61.86 | |
| Global Payments (GPN) | 0.1 | $266k | 1.7k | 157.77 | |
| Henry Schein (HSIC) | 0.1 | $266k | 3.5k | 76.11 | |
| W.W. Grainger (GWW) | 0.1 | $264k | 672.00 | 392.86 | |
| Aon (AON) | 0.1 | $257k | 898.00 | 286.19 | |
| Ecolab (ECL) | 0.1 | $256k | 1.2k | 208.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $253k | 4.3k | 58.63 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 945.00 | 260.32 | |
| Elanco Animal Health (ELAN) | 0.1 | $245k | 7.7k | 31.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $237k | 1.3k | 188.84 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 294.00 | 775.51 | |
| salesforce (CRM) | 0.1 | $225k | 830.00 | 271.08 | |
| Dupont De Nemours (DD) | 0.1 | $224k | 3.3k | 67.92 | |
| CoStar (CSGP) | 0.1 | $219k | 2.5k | 86.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $219k | 1.1k | 207.58 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 2.5k | 87.03 | |
| Cornerstone Buil | 0.1 | $213k | 15k | 14.62 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $211k | 995.00 | 212.06 | |
| Icon (ICLR) | 0.1 | $211k | 804.00 | 262.44 | |
| Cigna Corp (CI) | 0.1 | $208k | 1.0k | 200.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.5k | 84.83 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 1.5k | 139.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $206k | 1.7k | 122.11 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $204k | 274.00 | 744.53 | |
| Benefitfocus | 0.1 | $137k | 12k | 11.10 |
