KB FINANCIAL PARTNERS, LLC
CIK 1864910 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- GSLC17.31%
- IVV9.41%
- MBB9.35%
- DGRW8.41%
- GSIE7.08%
- JPST5.44%
- IAU4.76%
- PULS1.19%
- VIG1.13%
- IEFA0.96%
Share classes counted separately65.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETF View history and evidence | $60.53M | 17.31% | 718.61K shares | — | ▾ | |
| 02 | IVVISHARES CORE S&P 500 ETF View history and evidence | $32.89M | 9.41% | 76.60K shares | — | ▾ | |
| 03 | MBBISHARES MBS ETF View history and evidence | $32.68M | 9.35% | 367.98K shares | — | ▾ | |
| 04 | DGRWWISDOMTREE U.S. QUALITY DIVI View history and evidence | $29.40M | 8.41% | 457.42K shares | — | ▾ | |
| 05 | GSIEGOLDMAN SACHS ACTIVEBETA INT View history and evidence | $24.74M | 7.08% | 823.88K shares | — | ▾ | |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOME View history and evidence | $19.03M | 5.44% | 379.23K shares | — | ▾ | |
| 07 | IAUISHARES GOLD TRUST View history and evidence | $16.65M | 4.76% | 475.78K shares | — | ▾ | |
| 08 | PULSPGIM ULTRA SHORT BOND ETF View history and evidence | $4.16M | 1.19% | 84.09K shares | — | ▾ | |
| 09 | VIGVANGUARD DIVIDEND APPREC ETF View history and evidence | $3.95M | 1.13% | 25.43K shares | — | ▾ | |
| 10 | IEFAISHARES CORE MSCI EAFE ETF View history and evidence | $3.37M | 0.96% | 52.31K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUOT QUOTIENT TECHNOLOGY INC | Non-derivative | — | — | SEC filing ↗ | |
| SPG SIMON PROPERTY GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| 35180X105 FRANCHISE GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1864910 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 349613
}Research all 581 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.