Filed: 5/17/2023ACC: 0001864910-23-000002
📋 What this filing means
KB FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $340.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$340.3K
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$340.3K100.0%
Portfolio Concentration
Top 3$125.7K36.9%
4–10$102.7K30.2%
11–25$26.1K7.7%
Rest$85.8K25.2%
Top 3 weight
36.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
13M
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)
Sole589
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings589
Rows:
Goldman ActiveBeta US Large Cap ETF
SOLEShares731.92K
TypeSH
Market value$59.4K
17.47%
Sole
731.92K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares364.65K
TypeSH
Market value$34.5K
10.15%
Sole
364.65K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares77.06K
TypeSH
Market value$31.7K
9.31%
Sole
77.06K
Shared
0.00
None
0.00
WisdomTree US Quality Div Gr ETF
SOLEShares460.27K
TypeSH
Market value$28.7K
8.43%
Sole
460.27K
Shared
0.00
None
0.00
Goldman ActiveBeta Int'l ETF
SOLEShares833.19K
TypeSH
Market value$25.7K
7.54%
Sole
833.19K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Income ETF
SOLEShares379.82K
TypeSH
Market value$19.1K
5.62%
Sole
379.82K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares472.45K
TypeSH
Market value$17.7K
5.19%
Sole
472.45K
Shared
0.00
None
0.00
PGIM Ultra-Short Bond ETF
SOLEShares84.09K
TypeSH
Market value$4.1K
1.22%
Sole
84.09K
Shared
0.00
None
0.00
Vanguard Div Appreciation ETF
SOLEShares25.43K
TypeSH
Market value$3.9K
1.15%
Sole
25.43K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares52.31K
TypeSH
Market value$3.5K
1.03%
Sole
52.31K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares37.19K
TypeSH
Market value$2.6K
0.77%
Sole
37.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.38K
TypeSH
Market value$2.4K
0.71%
Sole
11.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.10K
TypeSH
Market value$2.3K
0.69%
Sole
8.10K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM SER A FRMLA
SOLEShares34.03K
TypeSH
Market value$2.3K
0.68%
Sole
34.03K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares28.99K
TypeSH
Market value$2.2K
0.66%
Sole
28.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17K
TypeSH
Market value$1.8K
0.52%
Sole
17K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares7.29K
TypeSH
Market value$1.6K
0.48%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares32.82K
TypeSH
Market value$1.6K
0.47%
Sole
32.82K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares18.84K
TypeSH
Market value$1.6K
0.46%
Sole
18.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.13K
TypeSH
Market value$1.5K
0.43%
Sole
3.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares42.11K
TypeSH
Market value$1.3K
0.39%
Sole
42.11K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares12.29K
TypeSH
Market value$1.3K
0.38%
Sole
12.29K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares3.33K
TypeSH
Market value$1.2K
0.35%
Sole
3.33K
Shared
0.00
None
0.00
FTI CONSULTING INC COM
SOLEShares5.81K
TypeSH
Market value$1.1K
0.34%
Sole
5.81K
Shared
0.00
None
0.00
DESPEGAR COM CORP ORD SHS
SOLEShares185.91K
TypeSH
Market value$1.1K
0.34%
Sole
185.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman ActiveBeta US Large Cap ETFSOLE | COM | 731.92K | SH | $59.4K 17.47% | 731.92K | 0.00 | 0.00 |
iShares MBS ETFSOLE | COM | 364.65K | SH | $34.5K 10.15% | 364.65K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 77.06K | SH | $31.7K 9.31% | 77.06K | 0.00 | 0.00 |
WisdomTree US Quality Div Gr ETFSOLE | COM | 460.27K | SH | $28.7K 8.43% | 460.27K | 0.00 | 0.00 |
Goldman ActiveBeta Int'l ETFSOLE | COM | 833.19K | SH | $25.7K 7.54% | 833.19K | 0.00 | 0.00 |
JP Morgan Ultra-Short Income ETFSOLE | COM | 379.82K | SH | $19.1K 5.62% | 379.82K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | COM | 472.45K | SH | $17.7K 5.19% | 472.45K | 0.00 | 0.00 |
PGIM Ultra-Short Bond ETFSOLE | COM | 84.09K | SH | $4.1K 1.22% | 84.09K | 0.00 | 0.00 |
Vanguard Div Appreciation ETFSOLE | COM | 25.43K | SH | $3.9K 1.15% | 25.43K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 52.31K | SH | $3.5K 1.03% | 52.31K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | COM | 37.19K | SH | $2.6K 0.77% | 37.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 11.38K | SH | $2.4K 0.71% | 11.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.10K | SH | $2.3K 0.69% | 8.10K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM SER A FRMLASOLE | COM | 34.03K | SH | $2.3K 0.68% | 34.03K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 28.99K | SH | $2.2K 0.66% | 28.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17K | SH | $1.8K 0.52% | 17K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 7.29K | SH | $1.6K 0.48% | 7.29K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 32.82K | SH | $1.6K 0.47% | 32.82K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | COM | 18.84K | SH | $1.6K 0.46% | 18.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.13K | SH | $1.5K 0.43% | 3.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 42.11K | SH | $1.3K 0.39% | 42.11K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 12.29K | SH | $1.3K 0.38% | 12.29K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | COM | 3.33K | SH | $1.2K 0.35% | 3.33K | 0.00 | 0.00 |
FTI CONSULTING INC COMSOLE | COM | 5.81K | SH | $1.1K 0.34% | 5.81K | 0.00 | 0.00 |
DESPEGAR COM CORP ORD SHSSOLE | COM | 185.91K | SH | $1.1K 0.34% | 185.91K | 0.00 | 0.00 |
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