Kb Financial Partners, LLC Portfolio Holdings

Kb Financial Partners, LLC

  • $350 Million
  • Q3 2023

Kb Financial Partners, LLC has filed its 13F form on November 15, 2023 for Q3 2023 where it was disclosed a total value porftolio of $350 Million distributed in 581 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $60.5M, Ishares Core S&P 500 ETF with a value of $32.9M, Ishares Tr with a value of $32.7M, Wisdomtree Tr Us Quality Divid with a value of $29.4M, and Goldman Sachs ETF Tr Activebet with a value of $24.7M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $364M to 350M.

Kb Financial Partners, LLC is based out at Princeton, NJ

Below you can find more details about Kb Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $239 Million
Financial Services: $22.4 Million
Industrials: $21.9 Million
Technology: $17.6 Million
Consumer Cyclical: $17.3 Million
Healthcare: $7.45 Million
Energy: $6.96 Million
Communication Services: $6.51 Million
Other: $5.73 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 17.31% of portfolio
718,609
Q3 2023 Reduced 1.26%
$0
$32.9 Million 9.41% of portfolio
76,597
Q3 2023 Reduced 0.07%
$0
$32.7 Million 9.35% of portfolio
367,979
Q3 2023 Added 0.28%
$0
$29.4 Million 8.41% of portfolio
457,422
Q3 2023 Reduced 0.01%
$0
$24.7 Million 7.08% of portfolio
823,875
Q3 2023 Added 0.12%
$0
$19 Million 5.44% of portfolio
379,229
Q3 2023 Reduced 0.12%
$42.4B
$16.6 Million 4.76% of portfolio
475,781
Q3 2023 Reduced 0.23%
$0
$4.16 Million 1.19% of portfolio
84,090
Q2 2022 Reduced 36.77%
$0
$3.95 Million 1.13% of portfolio
25,427
Q4 2022 New
$0
$3.37 Million 0.96% of portfolio
52,315
Q4 2022 New
$0
$2.45 Million 0.7% of portfolio
57,242
Q3 2023 Added 0.73%
$0
$1.69 Million 0.48% of portfolio
34,515
Q3 2023 Added 0.49%
$0
$1.05 Million 0.3% of portfolio
33,027
Q3 2023 Added 385.98%
$0
$907,000 0.26% of portfolio
5,975
Q1 2022 Reduced 3.69%
$0
$837,000 0.24% of portfolio
27,770
Q3 2023 Added 400.0%
$0
$777,000 0.22% of portfolio
12,759
Q3 2023 Reduced 0.34%
$0
$410,000 0.12% of portfolio
5,441
Q3 2023 Reduced 0.55%
$0
$411,000 0.12% of portfolio
9,099
Q1 2023 Reduced 11.24%
$0
$376,000 0.11% of portfolio
5,006
Q2 2023 Reduced 0.02%
$0
$354,000 0.1% of portfolio
7,577
Q4 2022 New
$0
$314,000 0.09% of portfolio
4,544
Q2 2023 Reduced 6.23%
$0
$291,000 0.08% of portfolio
3,093
Q1 2023 Reduced 88.27%
$0
$188,000 0.05% of portfolio
1,975
Q1 2023 Reduced 32.87%
$0
$92,000 0.03% of portfolio
975
Q4 2021 New
$0
$100,000 0.03% of portfolio
400
Q4 2021 New
$0
$97,000 0.03% of portfolio
2,045
Q3 2023 Reduced 8.83%
$0
$106,000 0.03% of portfolio
2,781
Q4 2021 New
$0
$83,000 0.02% of portfolio
353
Q1 2023 Reduced 96.49%
$0
$37,000 0.01% of portfolio
400
Q3 2023 Reduced 36.81%
$0
$42,000 0.01% of portfolio
942
Q2 2023 New
$0
$39,000 0.01% of portfolio
1,560
Q4 2021 New
$0
$31,000 0.01% of portfolio
1,019
Q3 2023 New
$0
$52,000 0.01% of portfolio
370
Q3 2023 Reduced 26.73%
$0
$3,000 0.0% of portfolio
72
Q2 2023 Reduced 65.71%
$0
$1,000 0.0% of portfolio
7
Q4 2021 New
$0
$4,000 0.0% of portfolio
76
Q4 2021 New
$0
$1,000 0.0% of portfolio
33
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 581
  • Current Value $350 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 15, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 18 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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