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Name: |
KB FINANCIAL PARTNERS LLC |
City: |
PRINCETON |
State: |
NJ |
Zip: |
08540 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$100.38 |
$60,528,000 |
718,609 |
17.31% |
-3,007,000 |
-9,174 |
0.484 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$32,893,000 |
76,597 |
9.41% |
-1,270,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$89.80 |
$32,677,000 |
367,979 |
9.35% |
-1,548,000 |
1,015 |
0.041 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$29,402,000 |
457,422 |
8.41% |
-1,094,000 |
-64 |
0.379 |
N/A |
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$33.51 |
$24,741,000 |
823,875 |
7.08% |
-1,057,000 |
977 |
0.847 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$19,030,000 |
379,229 |
5.44% |
-7,000 |
-451 |
0.042 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.26 |
$16,648,000 |
475,781 |
4.76% |
-706,000 |
-1,118 |
0.027 |
Closed - End Fund - E... |
|
PULS |
Pgim Ultra Short Bond Etf |
8 |
- |
$49.62 |
$4,163,000 |
84,090 |
1.19% |
8,000 |
0 |
0.021 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$3,951,000 |
25,427 |
1.13% |
-179,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,366,000 |
52,315 |
0.96% |
-165,000 |
0 |
0 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$81.68 |
$3,363,000 |
45,197 |
0.96% |
-252,000 |
440 |
0.005 |
Railroads |
|
V |
Visa Inc |
12 |
- |
$274.52 |
$2,964,000 |
12,887 |
0.85% |
-83,000 |
56 |
0.001 |
Business Services |
|
NBR |
Nabors Industries Ltd |
13 |
- |
$0.21 |
$2,750,000 |
22,331 |
0.79% |
673,000 |
0 |
0.266 |
Oil & Gas Drilling & ... |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$2,716,000 |
8,602 |
0.78% |
-223,000 |
-28 |
0 |
Application Software |
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$67.13 |
$2,451,000 |
57,242 |
0.7% |
-1,067,000 |
414 |
0.032 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$2,375,000 |
7,912 |
0.68% |
103,000 |
-4 |
0 |
Internet Service Prov... |
|
STLA |
Stellantis N.V. |
17 |
- |
$24.74 |
$2,329,000 |
121,755 |
0.67% |
199,000 |
293 |
0.011 |
N/A |
|
CNI |
Canadian National Railway (... |
18 |
- |
$125.23 |
$2,223,000 |
20,524 |
0.64% |
-233,000 |
263 |
0.003 |
Railroads |
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,836,000 |
14,446 |
0.53% |
71,000 |
907 |
0 |
Internet Software & S... |
|
IBKR |
Interactive Brokers Group Inc |
20 |
- |
$113.50 |
$1,766,000 |
20,404 |
0.51% |
86,000 |
176 |
0.02 |
Investment Brokerage ... |
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$1,689,000 |
34,515 |
0.48% |
8,000 |
168 |
0.001 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$1,687,000 |
12,795 |
0.48% |
155,000 |
134 |
0 |
Search Engines & Info... |
|
ACGL |
Arch Capital Group Ltd |
23 |
- |
$90.90 |
$1,556,000 |
19,525 |
0.45% |
100,000 |
69 |
0.005 |
Property & Casualty I... |
|
UPWK |
Upwork Inc |
24 |
- |
$11.56 |
$1,520,000 |
133,806 |
0.43% |
271,000 |
59 |
0.111 |
N/A |
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$1,322,000 |
3,340 |
0.38% |
-1,000 |
-25 |
0 |
Business Services |
|
SEMR |
Semrush Holdings, Inc. |
26 |
- |
$0.00 |
$1,317,000 |
154,901 |
0.38% |
-160,000 |
549 |
0.359 |
N/A |
|
DESP |
Despegar.com, Corp |
27 |
- |
$12.81 |
$1,302,000 |
180,930 |
0.37% |
35,000 |
1,183 |
0.26 |
N/A |
|
ROST |
Ross Stores Inc |
28 |
- |
$133.61 |
$1,279,000 |
11,322 |
0.37% |
24,000 |
134 |
0.003 |
Apparel Stores |
|
EME |
Emcor Group Inc |
29 |
- |
$354.02 |
$1,262,000 |
6,000 |
0.36% |
156,000 |
16 |
0.011 |
General Contractors |
|
MCO |
Moodys Corp |
30 |
- |
$376.13 |
$1,230,000 |
3,890 |
0.35% |
-113,000 |
28 |
0.002 |
Business Services |
|
SPGI |
S&P Global Inc |
31 |
- |
$415.78 |
$1,187,000 |
3,247 |
0.34% |
-98,000 |
42 |
0.001 |
Publishing |
|
UBER |
Uber Technologies, Inc |
32 |
- |
$69.05 |
$1,125,000 |
24,451 |
0.32% |
81,000 |
259 |
0.001 |
N/A |
|
SSD |
Simpson Manufacturing Co Inc |
33 |
- |
$173.61 |
$1,122,000 |
7,487 |
0.32% |
84,000 |
-7 |
0.017 |
Small Tools & Accesso... |
|
SAVE |
Spirit Airlines, Inc. |
34 |
- |
$3.54 |
$1,083,000 |
65,641 |
0.31% |
-35,000 |
478 |
0.067 |
Major Airlines |
|
FCN |
FTI Consulting Inc |
35 |
- |
$211.36 |
$1,070,000 |
5,996 |
0.31% |
-59,000 |
58 |
0.016 |
Management Services |
|
PRF |
Invesco FTSE RAFI US |
36 |
- |
$36.69 |
$1,051,000 |
33,027 |
0.3% |
-61,000 |
26,231 |
0.018 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$126.85 |
$1,021,000 |
11,230 |
0.29% |
112,000 |
5,613 |
0.001 |
Drug Manufacturers - ... |
|
GFF |
Griffon Corp |
38 |
- |
$68.27 |
$1,003,000 |
25,274 |
0.29% |
-15,000 |
5 |
0.045 |
General Building Mate... |
|
EXTR |
Extreme Networks Inc |
39 |
- |
$11.60 |
$984,000 |
40,643 |
0.28% |
-74,000 |
22 |
0.033 |
Internet Software & S... |
|
PRI |
Primerica, Inc. |
40 |
- |
$213.46 |
$976,000 |
5,031 |
0.28% |
-18,000 |
5 |
0.013 |
Investment Brokerage ... |
|
AZO |
Autozone Inc |
41 |
- |
$2,945.98 |
$973,000 |
383 |
0.28% |
26,000 |
3 |
0.002 |
Auto Parts Stores |
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$907,000 |
5,975 |
0.26% |
-36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
LPLA |
LPL Investment Holdings Inc |
43 |
- |
$266.32 |
$902,000 |
3,796 |
0.26% |
78,000 |
6 |
0.005 |
Investment Brokerage ... |
|
GOLF |
Acushnet Holdings Corp. |
44 |
- |
$62.23 |
$872,000 |
16,440 |
0.25% |
-27,000 |
8 |
0.022 |
N/A |
|
PGR |
Progressive Corp |
45 |
- |
$208.03 |
$843,000 |
6,054 |
0.24% |
53,000 |
88 |
0.001 |
Property & Casualty I... |
|
RPG |
Invesco S&P 500 Pure Growth... |
46 |
- |
$34.99 |
$837,000 |
27,770 |
0.24% |
-10,000 |
22,216 |
0.162 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
47 |
- |
$291.14 |
$819,000 |
3,585 |
0.23% |
-49,000 |
45 |
0.002 |
Diversified Machinery |
|
GE |
General Electric Co |
48 |
- |
$162.35 |
$791,000 |
7,151 |
0.23% |
10,000 |
41 |
0.001 |
Conglomerates |
|
MANH |
Manhattan Associates Inc |
49 |
- |
$209.02 |
$788,000 |
3,986 |
0.23% |
-10,000 |
-4 |
0.006 |
Technical & System So... |
|
ULCC |
Frontier Group Holdings, Inc. |
50 |
- |
$0.00 |
$787,000 |
162,626 |
0.23% |
-748,000 |
3,891 |
0.075 |
N/A |
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$782,000 |
8,799 |
0.22% |
25,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
JUST |
Goldman Sachs Just Us Large... |
52 |
- |
$73.14 |
$777,000 |
12,759 |
0.22% |
-32,000 |
-44 |
0.393 |
N/A |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$736,000 |
7,150 |
0.21% |
-87,000 |
17 |
0 |
Drug Manufacturers - ... |
|
LSTR |
Landstar System Inc |
54 |
- |
$177.26 |
$730,000 |
4,123 |
0.21% |
-65,000 |
-5 |
0.01 |
Trucking |
|
SLB |
Schlumberger Ltd |
56 |
- |
$49.20 |
$721,000 |
12,366 |
0.21% |
111,000 |
-49 |
0 |
Oil & Gas Equipment &... |
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$721,000 |
1,225 |
0.21% |
-181,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
AON |
Aon Plc |
57 |
- |
$285.03 |
$702,000 |
2,164 |
0.2% |
-44,000 |
3 |
0.001 |
Life & Health Insurance |
|
TAP |
Molson Coors Brewing Company |
58 |
- |
$62.54 |
$699,000 |
10,985 |
0.2% |
-21,000 |
55 |
0.006 |
Beverage - Brewers |
|
RACE |
Ferrari NV |
59 |
- |
$0.00 |
$694,000 |
2,347 |
0.2% |
-71,000 |
-5 |
0.001 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
60 |
- |
$179.45 |
$693,000 |
3,437 |
0.2% |
112,000 |
-27 |
0.002 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
61 |
- |
$1,754.50 |
$678,000 |
491 |
0.19% |
53,000 |
4 |
0.018 |
Domestic Regional Banks |
|
WTS |
Watts Industries Inc |
62 |
- |
$201.50 |
$678,000 |
3,924 |
0.19% |
-43,000 |
0 |
0 |
Industrial Equipment ... |
|
ROLL |
Rbc Bearings Inc |
63 |
- |
$245.03 |
$675,000 |
2,882 |
0.19% |
47,000 |
-7 |
0.009 |
Machine Tools & Acces... |
|
TDW |
Tidewater Inc |
64 |
- |
$95.72 |
$668,000 |
9,406 |
0.19% |
144,000 |
-37 |
0.02 |
Water Transportation |
|
CCC |
Clarivate Analytics PLC |
65 |
- |
$7.12 |
$667,000 |
99,341 |
0.19% |
-267,000 |
1,334 |
0.016 |
N/A |
|
CRVL |
Corvel Corp |
66 |
- |
$238.64 |
$659,000 |
3,353 |
0.19% |
11,000 |
5 |
0.019 |
Insurance Brokers |
|
BBW |
Build A Bear Workshop Inc |
67 |
- |
$29.79 |
$638,000 |
21,701 |
0.18% |
173,000 |
-15 |
0.136 |
Toy & Hobby Stores |
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$427.57 |
$636,000 |
1,965 |
0.18% |
10,000 |
23 |
0.001 |
Investment Brokerage ... |
|
CVE |
Cenovus Energy Inc |
69 |
- |
$21.46 |
$634,000 |
30,462 |
0.18% |
118,000 |
56 |
0.002 |
Oil & Gas Drilling & ... |
|
SPY |
Standard & Poors Depository... |
70 |
- |
$508.26 |
$633,000 |
1,481 |
0.18% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
ICLR |
ICON plc (ADR) |
71 |
- |
$308.31 |
$630,000 |
2,559 |
0.18% |
-11,000 |
-3 |
0.003 |
Research Services |
|
DPZ |
Dominos Pizza Inc |
72 |
- |
$499.07 |
$624,000 |
1,647 |
0.18% |
74,000 |
14 |
0.004 |
Food Wholesale |
|
AAPL |
Apple Inc |
73 |
- |
$169.30 |
$616,000 |
3,598 |
0.18% |
-165,000 |
-426 |
0 |
Personal Computers |
|
USFD |
Us Foods Holding Corp. |
74 |
- |
$51.35 |
$609,000 |
15,342 |
0.17% |
-65,000 |
21 |
0.006 |
N/A |
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$374.64 |
$604,000 |
1,478 |
0.17% |
72,000 |
185 |
0.003 |
Aerospace/Defense Pro... |
|
ORLY |
O Reilly Automotive Inc |
76 |
- |
$1,043.93 |
$596,000 |
656 |
0.17% |
-24,000 |
7 |
0.001 |
Auto Parts Stores |
|
HCCI |
Heritage-Crystal Clean Inc. |
77 |
- |
$45.51 |
$582,000 |
12,825 |
0.17% |
97,000 |
-3 |
0.117 |
Waste Management |
|
LPI |
Laredo Petroleum Inc |
78 |
- |
$0.95 |
$582,000 |
10,495 |
0.17% |
113,000 |
106 |
0 |
Independent Oil & Gas |
|
NOA |
North American Construction... |
79 |
- |
$22.07 |
$580,000 |
26,703 |
0.17% |
70,000 |
45 |
0.092 |
Oil & Gas Equipment &... |
|
TTC |
Toro Co |
80 |
- |
$87.50 |
$575,000 |
6,914 |
0.16% |
-126,000 |
14 |
0.006 |
Small Tools & Accesso... |
|
GGG |
Graco Inc |
81 |
- |
$82.56 |
$561,000 |
7,697 |
0.16% |
-100,000 |
42 |
0.005 |
Diversified Machinery |
|
HI |
Hillenbrand Inc |
82 |
- |
$49.41 |
$551,000 |
13,029 |
0.16% |
-108,000 |
186 |
0.017 |
Personal Services |
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.86 |
$543,000 |
10,097 |
0.16% |
2,000 |
-351 |
0 |
Networking & Communic... |
|
FDS |
Factset Research Systems Inc |
84 |
- |
$421.47 |
$527,000 |
1,205 |
0.15% |
48,000 |
11 |
0.003 |
Information & Deliver... |
|
STE |
Steris Corp |
85 |
- |
$203.90 |
$526,000 |
2,399 |
0.15% |
-14,000 |
-2 |
0.002 |
Medical Appliances & ... |
|
FHB |
First Hawaiian, Inc. |
87 |
- |
$21.89 |
$520,000 |
28,817 |
0.15% |
6,000 |
302 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
86 |
- |
$75.17 |
$520,000 |
7,684 |
0.15% |
-30,000 |
2 |
0.022 |
Drug Manufacturers - ... |
|
AMG |
Affiliated Managers Group Inc |
88 |
- |
$160.20 |
$518,000 |
3,976 |
0.15% |
-70,000 |
52 |
0.009 |
Asset Management |
|
LIN |
Linde Plc |
89 |
- |
$443.18 |
$512,000 |
1,374 |
0.15% |
-28,000 |
-42 |
0 |
N/A |
|
SRCL |
Stericycle Inc |
90 |
- |
$46.31 |
$508,000 |
11,361 |
0.15% |
-15,000 |
103 |
0.012 |
Waste Management |
|
AZPN |
Aspen Technology Inc |
91 |
- |
$198.43 |
$505,000 |
2,473 |
0.14% |
91,000 |
1 |
0.004 |
Application Software |
|
IBN |
ICICI Bank Limited (ADR) |
92 |
- |
$26.53 |
$505,000 |
21,858 |
0.14% |
0 |
-9 |
0 |
Foreign Money Center ... |
|
BXC |
Bluelinx Holdings Inc |
93 |
- |
$112.95 |
$495,000 |
6,027 |
0.14% |
-69,000 |
14 |
0.064 |
Building Materials Wh... |
|
RLI |
RLI Corp |
94 |
- |
$144.15 |
$490,000 |
3,605 |
0.14% |
-2,000 |
-2 |
0.008 |
Property & Casualty I... |
|
CMCSA |
Comcast Corp |
95 |
- |
$38.57 |
$485,000 |
10,932 |
0.14% |
25,000 |
-132 |
0 |
CATV Systems |
|
MC |
Moelis & Co |
96 |
- |
$49.75 |
$483,000 |
10,703 |
0.14% |
2,000 |
96 |
0.024 |
N/A |
|
POST |
Post Holdings, Inc. |
97 |
- |
$105.38 |
$483,000 |
5,635 |
0.14% |
-4,000 |
15 |
0 |
Food - Major Diversified |
|
MTD |
Mettler Toledo Internationa... |
98 |
- |
$1,238.09 |
$473,000 |
427 |
0.14% |
-90,000 |
-2 |
0.002 |
Scientific & Technica... |
|
GPN |
Global Payments Inc |
99 |
- |
$127.47 |
$470,000 |
4,069 |
0.13% |
80,000 |
113 |
0.001 |
Business Services |
|
STRA |
Strayer Education Inc |
100 |
- |
$0.00 |
$465,000 |
6,177 |
0.13% |
49,000 |
40 |
0.025 |
Education & Training ... |
|