Filed: 2/21/2023ACC: 0001864910-23-000001
📋 What this filing means
KB FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $292.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$292.8K
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$292.8K100.0%
Portfolio Concentration
Top 3$109.3K37.3%
4–10$72.6K24.8%
11–25$25.6K8.7%
Rest$85.4K29.2%
Top 3 weight
37.3%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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)
Sole587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings587
Rows:
Goldman ActiveBeta US Large Cap ETF
SOLEShares698.13K
TypeSH
Market value$53.1K
18.15%
Sole
698.13K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares74.09K
TypeSH
Market value$28.5K
9.72%
Sole
74.09K
Shared
0.00
None
0.00
WisdomTree US Quality Div Gr ETF
SOLEShares459.11K
TypeSH
Market value$27.7K
9.46%
Sole
459.11K
Shared
0.00
None
0.00
Goldman ActiveBeta Int'l ETF
SOLEShares825.92K
TypeSH
Market value$23.8K
8.12%
Sole
825.92K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Income ETF
SOLEShares373.08K
TypeSH
Market value$18.7K
6.39%
Sole
373.08K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares471.48K
TypeSH
Market value$16.3K
5.57%
Sole
471.48K
Shared
0.00
None
0.00
PGIM Ultra-Short Bond ETF
SOLEShares84.09K
TypeSH
Market value$4.1K
1.41%
Sole
84.09K
Shared
0.00
None
0.00
Vanguard Div Appreciation ETF
SOLEShares25.43K
TypeSH
Market value$3.9K
1.32%
Sole
25.43K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares52.31K
TypeSH
Market value$3.2K
1.10%
Sole
52.31K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares26.37K
TypeSH
Market value$2.6K
0.87%
Sole
26.37K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares37.22K
TypeSH
Market value$2.4K
0.82%
Sole
37.22K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares15.84K
TypeSH
Market value$2.2K
0.76%
Sole
15.84K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares28.99K
TypeSH
Market value$2.2K
0.74%
Sole
28.99K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares10.05K
TypeSH
Market value$2.1K
0.72%
Sole
10.05K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares27.38K
TypeSH
Market value$1.8K
0.63%
Sole
27.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.23K
TypeSH
Market value$1.7K
0.59%
Sole
7.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM SER A FRMLA
SOLEShares32.09K
TypeSH
Market value$1.7K
0.59%
Sole
32.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.96K
TypeSH
Market value$1.6K
0.54%
Sole
2.96K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares45.78K
TypeSH
Market value$1.5K
0.51%
Sole
45.78K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.90K
TypeSH
Market value$1.4K
0.49%
Sole
6.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares31.07K
TypeSH
Market value$1.4K
0.49%
Sole
31.07K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares19.66K
TypeSH
Market value$1.4K
0.49%
Sole
19.66K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares12.38K
TypeSH
Market value$1.4K
0.47%
Sole
12.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares16.23K
TypeSH
Market value$1.4K
0.46%
Sole
16.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.86K
TypeSH
Market value$1.3K
0.45%
Sole
14.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman ActiveBeta US Large Cap ETFSOLE | COM | 698.13K | SH | $53.1K 18.15% | 698.13K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 74.09K | SH | $28.5K 9.72% | 74.09K | 0.00 | 0.00 |
WisdomTree US Quality Div Gr ETFSOLE | COM | 459.11K | SH | $27.7K 9.46% | 459.11K | 0.00 | 0.00 |
Goldman ActiveBeta Int'l ETFSOLE | COM | 825.92K | SH | $23.8K 8.12% | 825.92K | 0.00 | 0.00 |
JP Morgan Ultra-Short Income ETFSOLE | COM | 373.08K | SH | $18.7K 6.39% | 373.08K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | COM | 471.48K | SH | $16.3K 5.57% | 471.48K | 0.00 | 0.00 |
PGIM Ultra-Short Bond ETFSOLE | COM | 84.09K | SH | $4.1K 1.41% | 84.09K | 0.00 | 0.00 |
Vanguard Div Appreciation ETFSOLE | COM | 25.43K | SH | $3.9K 1.32% | 25.43K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 52.31K | SH | $3.2K 1.10% | 52.31K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | COM | 26.37K | SH | $2.6K 0.87% | 26.37K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | COM | 37.22K | SH | $2.4K 0.82% | 37.22K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | COM | 15.84K | SH | $2.2K 0.76% | 15.84K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 28.99K | SH | $2.2K 0.74% | 28.99K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | COM | 10.05K | SH | $2.1K 0.72% | 10.05K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | COM | 27.38K | SH | $1.8K 0.63% | 27.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 7.23K | SH | $1.7K 0.59% | 7.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM SER A FRMLASOLE | COM | 32.09K | SH | $1.7K 0.59% | 32.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 2.96K | SH | $1.6K 0.54% | 2.96K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | COM | 45.78K | SH | $1.5K 0.51% | 45.78K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 6.90K | SH | $1.4K 0.49% | 6.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 31.07K | SH | $1.4K 0.49% | 31.07K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | COM | 19.66K | SH | $1.4K 0.49% | 19.66K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 12.38K | SH | $1.4K 0.47% | 12.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | COM | 16.23K | SH | $1.4K 0.46% | 16.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 14.86K | SH | $1.3K 0.45% | 14.86K | 0.00 | 0.00 |
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