Filed: 8/15/2023ACC: 0001864910-23-000003
📋 What this filing means
KB FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $363.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$363.9K
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$363.9K100.0%
Portfolio Concentration
Top 3$131.9K36.2%
4–10$104.6K28.7%
11–25$33.1K9.1%
Rest$94.3K25.9%
Top 3 weight
36.2%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings599
Rows:
Goldman ActiveBeta US Large Cap ETF
SOLEShares727.78K
TypeSH
Market value$63.5K
17.46%
Sole
727.78K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares366.96K
TypeSH
Market value$34.2K
9.40%
Sole
366.96K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares76.65K
TypeSH
Market value$34.2K
9.39%
Sole
76.65K
Shared
0.00
None
0.00
WisdomTree US Quality Div Gr ETF
SOLEShares457.49K
TypeSH
Market value$30.5K
8.38%
Sole
457.49K
Shared
0.00
None
0.00
Goldman ActiveBeta Int'l ETF
SOLEShares822.90K
TypeSH
Market value$25.8K
7.09%
Sole
822.90K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Income ETF
SOLEShares379.68K
TypeSH
Market value$19.0K
5.23%
Sole
379.68K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares476.90K
TypeSH
Market value$17.4K
4.77%
Sole
476.90K
Shared
0.00
None
0.00
PGIM Ultra-Short Bond ETF
SOLEShares84.09K
TypeSH
Market value$4.2K
1.14%
Sole
84.09K
Shared
0.00
None
0.00
Vanguard Div Appreciation ETF
SOLEShares25.43K
TypeSH
Market value$4.1K
1.13%
Sole
25.43K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares44.76K
TypeSH
Market value$3.6K
0.99%
Sole
44.76K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares52.31K
TypeSH
Market value$3.5K
0.97%
Sole
52.31K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares56.83K
TypeSH
Market value$3.5K
0.97%
Sole
56.83K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares12.83K
TypeSH
Market value$3.0K
0.84%
Sole
12.83K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.63K
TypeSH
Market value$2.9K
0.81%
Sole
8.63K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares20.26K
TypeSH
Market value$2.5K
0.67%
Sole
20.26K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.92K
TypeSH
Market value$2.3K
0.62%
Sole
7.92K
Shared
0.00
None
0.00
STELLANTIS N.V SHS
SOLEShares121.46K
TypeSH
Market value$2.1K
0.59%
Sole
121.46K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD SHS
SOLEShares22.33K
TypeSH
Market value$2.1K
0.57%
Sole
22.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.54K
TypeSH
Market value$1.8K
0.48%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares34.35K
TypeSH
Market value$1.7K
0.46%
Sole
34.35K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares20.23K
TypeSH
Market value$1.7K
0.46%
Sole
20.23K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC COM
SOLEShares158.74K
TypeSH
Market value$1.5K
0.42%
Sole
158.74K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.66K
TypeSH
Market value$1.5K
0.42%
Sole
12.66K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC CL A COM
SOLEShares154.35K
TypeSH
Market value$1.5K
0.41%
Sole
154.35K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares19.46K
TypeSH
Market value$1.5K
0.40%
Sole
19.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman ActiveBeta US Large Cap ETFSOLE | COM | 727.78K | SH | $63.5K 17.46% | 727.78K | 0.00 | 0.00 |
iShares MBS ETFSOLE | COM | 366.96K | SH | $34.2K 9.40% | 366.96K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 76.65K | SH | $34.2K 9.39% | 76.65K | 0.00 | 0.00 |
WisdomTree US Quality Div Gr ETFSOLE | COM | 457.49K | SH | $30.5K 8.38% | 457.49K | 0.00 | 0.00 |
Goldman ActiveBeta Int'l ETFSOLE | COM | 822.90K | SH | $25.8K 7.09% | 822.90K | 0.00 | 0.00 |
JP Morgan Ultra-Short Income ETFSOLE | COM | 379.68K | SH | $19.0K 5.23% | 379.68K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | COM | 476.90K | SH | $17.4K 4.77% | 476.90K | 0.00 | 0.00 |
PGIM Ultra-Short Bond ETFSOLE | COM | 84.09K | SH | $4.2K 1.14% | 84.09K | 0.00 | 0.00 |
Vanguard Div Appreciation ETFSOLE | COM | 25.43K | SH | $4.1K 1.13% | 25.43K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 44.76K | SH | $3.6K 0.99% | 44.76K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 52.31K | SH | $3.5K 0.97% | 52.31K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 56.83K | SH | $3.5K 0.97% | 56.83K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 12.83K | SH | $3.0K 0.84% | 12.83K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.63K | SH | $2.9K 0.81% | 8.63K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 20.26K | SH | $2.5K 0.67% | 20.26K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 7.92K | SH | $2.3K 0.62% | 7.92K | 0.00 | 0.00 |
STELLANTIS N.V SHSSOLE | COM | 121.46K | SH | $2.1K 0.59% | 121.46K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD SHSSOLE | COM | 22.33K | SH | $2.1K 0.57% | 22.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.54K | SH | $1.8K 0.48% | 13.54K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 34.35K | SH | $1.7K 0.46% | 34.35K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | COM | 20.23K | SH | $1.7K 0.46% | 20.23K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INC COMSOLE | COM | 158.74K | SH | $1.5K 0.42% | 158.74K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 12.66K | SH | $1.5K 0.42% | 12.66K | 0.00 | 0.00 |
SEMRUSH HLDGS INC CL A COMSOLE | COM | 154.35K | SH | $1.5K 0.41% | 154.35K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | COM | 19.46K | SH | $1.5K 0.40% | 19.46K | 0.00 | 0.00 |
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