Institutional Manager · CIK 0001864910
KB FINANCIAL PARTNERS, LLC
PRINCETON, NJ · File #028-21273
Latest AUM
$349,613
Positions
581
Top-10 Concentration
79.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Goldman ActiveBeta US Large Cap ETF | 381430503 | +718,609 | +$60,528 | $0 |
| NEW | iShares Core S&P 500 ETF | 464287200 | +76,597 | +$32,893 | $0 |
| NEW | iShares MBS ETF | 464288588 | +367,979 | +$32,677 | $0 |
| NEW | WisdomTree US Quality Div Gr ETF | 97717X669 | +457,422 | +$29,402 | $0 |
| NEW | Goldman ActiveBeta Int'l ETF | 381430107 | +823,875 | +$24,741 | $0 |
| NEW | JP Morgan Ultra-Short Income ETF | 46641Q837 | +379,229 | +$19,030 | $0 |
| NEW | iShares Gold Trust ETF | 464285204 | +475,781 | +$16,648 | $0 |
| NEW | PGIM Ultra-Short Bond ETF | 69344A107 | +84,090 | +$4,163 | $0 |
| NEW | Vanguard Div Appreciation ETF | 921908844 | +25,427 | +$3,951 | $0 |
| NEW | iShares Core MSCI EAFE ETF | 46432F842 | +52,315 | +$3,366 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023581 pos · $349,613
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Goldman ActiveBeta US Large Cap ETF | 381430503 | 718,609 | $60,528 | 21.20% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 76,597 | $32,893 | 11.52% |
| 3 | iShares MBS ETF | 464288588 | 367,979 | $32,677 | 11.45% |
| 4 | WisdomTree US Quality Div Gr ETF | 97717X669 | 457,422 | $29,402 | 10.30% |
| 5 | Goldman ActiveBeta Int'l ETF | 381430107 | 823,875 | $24,741 | 8.67% |
| 6 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 379,229 | $19,030 | 6.67% |
| 7 | iShares Gold Trust ETF | 464285204 | 475,781 | $16,648 | 5.83% |
| 8 | PGIM Ultra-Short Bond ETF | 69344A107 | 84,090 | $4,163 | 1.46% |
| 9 | Vanguard Div Appreciation ETF | 921908844 | 25,427 | $3,951 | 1.38% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 52,315 | $3,366 | 1.18% |
| 11 | CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | 45,197 | $3,363 | 1.18% |
| 12 | VISA INC COM CL A | 92826C839 | 12,887 | $2,964 | 1.04% |
| 13 | NABORS INDUSTRIES LTD SHS | G6359F137 | 22,331 | $2,750 | 0.96% |
| 14 | MICROSOFT CORP COM | 594918104 | 8,602 | $2,716 | 0.95% |
| 15 | ISHARES MSCI JAPAN ETF | 46434G822 | 57,242 | $2,451 | 0.86% |
| 16 | META PLATFORMS INC CL A | 30303M102 | 7,912 | $2,375 | 0.83% |
| 17 | STELLANTIS N.V SHS | N82405106 | 121,755 | $2,329 | 0.82% |
| 18 | CANADIAN NATL RY CO COM | 136375102 | 20,524 | $2,223 | 0.78% |
| 19 | AMAZON COM INC COM | 023135106 | 14,446 | $1,836 | 0.64% |
| 20 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 20,404 | $1,766 | 0.62% |