Filed: 11/15/2023ACC: 0001864910-23-000004
📋 What this filing means
KB FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $349.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$349.6K
Total AUM (reported)
12.93M
Total Shares
Allocation by class
COM$349.6K100.0%
Portfolio Concentration
Top 3$126.1K36.1%
4–10$101.3K29.0%
11–25$32.5K9.3%
Rest$89.7K25.6%
Top 3 weight
36.1%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
12.93M
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)
Sole581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings581
Rows:
Goldman ActiveBeta US Large Cap ETF
SOLEShares718.61K
TypeSH
Market value$60.5K
17.31%
Sole
718.61K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares76.60K
TypeSH
Market value$32.9K
9.41%
Sole
76.60K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares367.98K
TypeSH
Market value$32.7K
9.35%
Sole
367.98K
Shared
0.00
None
0.00
WisdomTree US Quality Div Gr ETF
SOLEShares457.42K
TypeSH
Market value$29.4K
8.41%
Sole
457.42K
Shared
0.00
None
0.00
Goldman ActiveBeta Int'l ETF
SOLEShares823.88K
TypeSH
Market value$24.7K
7.08%
Sole
823.88K
Shared
0.00
None
0.00
JP Morgan Ultra-Short Income ETF
SOLEShares379.23K
TypeSH
Market value$19.0K
5.44%
Sole
379.23K
Shared
0.00
None
0.00
iShares Gold Trust ETF
SOLEShares475.78K
TypeSH
Market value$16.6K
4.76%
Sole
475.78K
Shared
0.00
None
0.00
PGIM Ultra-Short Bond ETF
SOLEShares84.09K
TypeSH
Market value$4.2K
1.19%
Sole
84.09K
Shared
0.00
None
0.00
Vanguard Div Appreciation ETF
SOLEShares25.43K
TypeSH
Market value$4.0K
1.13%
Sole
25.43K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares52.31K
TypeSH
Market value$3.4K
0.96%
Sole
52.31K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY COM
SOLEShares45.20K
TypeSH
Market value$3.4K
0.96%
Sole
45.20K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares12.89K
TypeSH
Market value$3.0K
0.85%
Sole
12.89K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD SHS
SOLEShares22.33K
TypeSH
Market value$2.8K
0.79%
Sole
22.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.60K
TypeSH
Market value$2.7K
0.78%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares57.24K
TypeSH
Market value$2.5K
0.70%
Sole
57.24K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.91K
TypeSH
Market value$2.4K
0.68%
Sole
7.91K
Shared
0.00
None
0.00
STELLANTIS N.V SHS
SOLEShares121.75K
TypeSH
Market value$2.3K
0.67%
Sole
121.75K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares20.52K
TypeSH
Market value$2.2K
0.64%
Sole
20.52K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.45K
TypeSH
Market value$1.8K
0.53%
Sole
14.45K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC COM CL A
SOLEShares20.40K
TypeSH
Market value$1.8K
0.51%
Sole
20.40K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares34.52K
TypeSH
Market value$1.7K
0.48%
Sole
34.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares12.79K
TypeSH
Market value$1.7K
0.48%
Sole
12.79K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD ORD
SOLEShares19.52K
TypeSH
Market value$1.6K
0.45%
Sole
19.52K
Shared
0.00
None
0.00
UPWORK INC COM
SOLEShares133.81K
TypeSH
Market value$1.5K
0.43%
Sole
133.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.34K
TypeSH
Market value$1.3K
0.38%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman ActiveBeta US Large Cap ETFSOLE | COM | 718.61K | SH | $60.5K 17.31% | 718.61K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 76.60K | SH | $32.9K 9.41% | 76.60K | 0.00 | 0.00 |
iShares MBS ETFSOLE | COM | 367.98K | SH | $32.7K 9.35% | 367.98K | 0.00 | 0.00 |
WisdomTree US Quality Div Gr ETFSOLE | COM | 457.42K | SH | $29.4K 8.41% | 457.42K | 0.00 | 0.00 |
Goldman ActiveBeta Int'l ETFSOLE | COM | 823.88K | SH | $24.7K 7.08% | 823.88K | 0.00 | 0.00 |
JP Morgan Ultra-Short Income ETFSOLE | COM | 379.23K | SH | $19.0K 5.44% | 379.23K | 0.00 | 0.00 |
iShares Gold Trust ETFSOLE | COM | 475.78K | SH | $16.6K 4.76% | 475.78K | 0.00 | 0.00 |
PGIM Ultra-Short Bond ETFSOLE | COM | 84.09K | SH | $4.2K 1.19% | 84.09K | 0.00 | 0.00 |
Vanguard Div Appreciation ETFSOLE | COM | 25.43K | SH | $4.0K 1.13% | 25.43K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | COM | 52.31K | SH | $3.4K 0.96% | 52.31K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY COMSOLE | COM | 45.20K | SH | $3.4K 0.96% | 45.20K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 12.89K | SH | $3.0K 0.85% | 12.89K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD SHSSOLE | COM | 22.33K | SH | $2.8K 0.79% | 22.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.60K | SH | $2.7K 0.78% | 8.60K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 57.24K | SH | $2.5K 0.70% | 57.24K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 7.91K | SH | $2.4K 0.68% | 7.91K | 0.00 | 0.00 |
STELLANTIS N.V SHSSOLE | COM | 121.75K | SH | $2.3K 0.67% | 121.75K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 20.52K | SH | $2.2K 0.64% | 20.52K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 14.45K | SH | $1.8K 0.53% | 14.45K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC COM CL ASOLE | COM | 20.40K | SH | $1.8K 0.51% | 20.40K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 34.52K | SH | $1.7K 0.48% | 34.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 12.79K | SH | $1.7K 0.48% | 12.79K | 0.00 | 0.00 |
ARCH CAP GROUP LTD ORDSOLE | COM | 19.52K | SH | $1.6K 0.45% | 19.52K | 0.00 | 0.00 |
UPWORK INC COMSOLE | COM | 133.81K | SH | $1.5K 0.43% | 133.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 3.34K | SH | $1.3K 0.38% | 3.34K | 0.00 | 0.00 |
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