Filed: 11/15/2022ACC: 0001864910-22-000004
📋 What this filing means
KB FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $279.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$279.7K
Total AUM (reported)
12.65M
Total Shares
Allocation by class
ETF$182.9K65.4%
STOCK$92.3K33.0%
ADR$4.0K1.4%
REIT$444.000.2%
CEF$46.000.0%
Portfolio Concentration
Top 3$107.3K38.4%
4–10$77.0K27.5%
11–25$19.9K7.1%
Rest$75.5K27.0%
Top 3 weight
38.4%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
12.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
Goldman ActiveBeta US Large Cap ETF
SOLEShares720.93K
TypeSH
Market value$51.2K
18.31%
Sole
720.93K
Shared
0.00
None
0.00
WisdomTree US Quality Div Gr ETF
SOLEShares535.12K
TypeSH
Market value$28.8K
10.31%
Sole
535.12K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares75.98K
TypeSH
Market value$27.2K
9.74%
Sole
75.98K
Shared
0.00
None
0.00
Goldman ActiveBeta Int'l ETF
SOLEShares952.61K
TypeSH
Market value$23.6K
8.43%
Sole
952.61K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Income ETF
SOLEShares396.36K
TypeSH
Market value$19.9K
7.11%
Sole
396.36K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares504.69K
TypeSH
Market value$15.9K
5.69%
Sole
504.69K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares98.10K
TypeSH
Market value$9.4K
3.35%
Sole
98.10K
Shared
0.00
None
0.00
PGIM Ultra-Short Bond ETF
SOLEShares84.09K
TypeSH
Market value$4.1K
1.48%
Sole
84.09K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares36.43K
TypeSH
Market value$2.2K
0.80%
Sole
36.43K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares28.85K
TypeSH
Market value$1.9K
0.69%
Sole
28.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.89K
TypeSH
Market value$1.8K
0.66%
Sole
7.89K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM SER A FRMLA
SOLEShares34.03K
TypeSH
Market value$1.8K
0.64%
Sole
34.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares15.92K
TypeSH
Market value$1.5K
0.55%
Sole
15.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.03K
TypeSH
Market value$1.5K
0.55%
Sole
3.03K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares10.46K
TypeSH
Market value$1.4K
0.51%
Sole
10.46K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares7.71K
TypeSH
Market value$1.4K
0.49%
Sole
7.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares33.77K
TypeSH
Market value$1.3K
0.47%
Sole
33.77K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares20K
TypeSH
Market value$1.3K
0.46%
Sole
20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares17.07K
TypeSH
Market value$1.2K
0.44%
Sole
17.07K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC SHS EUR
SOLEShares42.64K
TypeSH
Market value$1.2K
0.42%
Sole
42.64K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares13.18K
TypeSH
Market value$1.1K
0.41%
Sole
13.18K
Shared
0.00
None
0.00
TWITTER INC COM
SOLEShares25.38K
TypeSH
Market value$1.1K
0.40%
Sole
25.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares41.32K
TypeSH
Market value$1.1K
0.39%
Sole
41.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.54K
TypeSH
Market value$1.1K
0.39%
Sole
9.54K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares6.10K
TypeSH
Market value$996.00
0.36%
Sole
6.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman ActiveBeta US Large Cap ETFSOLE | ETF | 720.93K | SH | $51.2K 18.31% | 720.93K | 0.00 | 0.00 |
WisdomTree US Quality Div Gr ETFSOLE | ETF | 535.12K | SH | $28.8K 10.31% | 535.12K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 75.98K | SH | $27.2K 9.74% | 75.98K | 0.00 | 0.00 |
Goldman ActiveBeta Int'l ETFSOLE | ETF | 952.61K | SH | $23.6K 8.43% | 952.61K | 0.00 | 0.00 |
JP Morgan Ultra-Short Income ETFSOLE | ETF | 396.36K | SH | $19.9K 7.11% | 396.36K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | ETF | 504.69K | SH | $15.9K 5.69% | 504.69K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 98.10K | SH | $9.4K 3.35% | 98.10K | 0.00 | 0.00 |
PGIM Ultra-Short Bond ETFSOLE | ETF | 84.09K | SH | $4.1K 1.48% | 84.09K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 36.43K | SH | $2.2K 0.80% | 36.43K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | Stock | 28.85K | SH | $1.9K 0.69% | 28.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.89K | SH | $1.8K 0.66% | 7.89K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM SER A FRMLASOLE | Stock | 34.03K | SH | $1.8K 0.64% | 34.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.92K | SH | $1.5K 0.55% | 15.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.03K | SH | $1.5K 0.55% | 3.03K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 10.46K | SH | $1.4K 0.51% | 10.46K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 7.71K | SH | $1.4K 0.49% | 7.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 33.77K | SH | $1.3K 0.47% | 33.77K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | Stock | 20K | SH | $1.3K 0.46% | 20K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 17.07K | SH | $1.2K 0.44% | 17.07K | 0.00 | 0.00 |
NIELSEN HLDGS PLC SHS EURSOLE | Stock | 42.64K | SH | $1.2K 0.42% | 42.64K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 13.18K | SH | $1.1K 0.41% | 13.18K | 0.00 | 0.00 |
TWITTER INC COMSOLE | Stock | 25.38K | SH | $1.1K 0.40% | 25.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 41.32K | SH | $1.1K 0.39% | 41.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.54K | SH | $1.1K 0.39% | 9.54K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 6.10K | SH | $996.00 0.36% | 6.10K | 0.00 | 0.00 |
Page 1 of 24
…