| |
|
|
| Name: |
KB FINANCIAL PARTNERS LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$181.14 |
$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 |
|
|
NBR |
Nabors Industries Ltd |
13 |
- |
$0.21 |
$2,750,000 |
22,331 |
0.79% |
673,000 |
0 |
0.266 |
Oil & Gas Drilling & ... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$176.89 |
$907,000 |
5,975 |
0.26% |
-36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WTS |
Watts Industries Inc |
62 |
- |
$212.88 |
$678,000 |
3,924 |
0.19% |
-43,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$633,000 |
1,481 |
0.18% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JCPI |
Jpmorgan Inflation Managed ... |
109 |
- |
$0.00 |
$411,000 |
9,099 |
0.12% |
-9,000 |
0 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
120 |
- |
$76.21 |
$376,000 |
5,006 |
0.11% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
128 |
- |
$55.35 |
$354,000 |
7,577 |
0.1% |
-18,000 |
0 |
0.084 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
142 |
- |
$80.59 |
$314,000 |
4,544 |
0.09% |
-17,000 |
0 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
146 |
- |
$96.24 |
$291,000 |
3,093 |
0.08% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
166 |
- |
$0.00 |
$188,000 |
1,975 |
0.05% |
-6,000 |
0 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
190 |
- |
$42.50 |
$106,000 |
2,781 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
194 |
- |
$59.81 |
$100,000 |
400 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
201 |
- |
$108.98 |
$92,000 |
975 |
0.03% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
209 |
- |
$286.17 |
$83,000 |
353 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
210 |
- |
$87.26 |
$83,000 |
1,062 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
231 |
- |
$195.06 |
$66,000 |
161 |
0.02% |
6,000 |
0 |
0 |
Trucking |
|
|
MLM |
Martin Marietta Materials Inc |
235 |
- |
$610.43 |
$62,000 |
151 |
0.02% |
-8,000 |
0 |
0 |
General Building Mate... |
|
|
HUBS |
Hubspot Inc |
242 |
- |
$0.00 |
$57,000 |
115 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
247 |
- |
$0.00 |
$53,000 |
6,754,674 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
246 |
- |
$0.00 |
$53,000 |
586 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
248 |
- |
$127.57 |
$52,000 |
619 |
0.01% |
-1,000 |
0 |
0 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
254 |
- |
$698.13 |
$51,000 |
115 |
0.01% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
TDG |
Transdigm Group Inc |
253 |
- |
$1,310.49 |
$51,000 |
60 |
0.01% |
-3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MPWR |
Monolithic Power Systems Inc |
255 |
- |
$702.54 |
$50,000 |
108 |
0.01% |
-8,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
261 |
- |
$68.47 |
$47,000 |
871 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
268 |
- |
$228.74 |
$46,000 |
219 |
0.01% |
4,000 |
0 |
0 |
Biotechnology |
|
|
ASH |
Ashland Inc |
273 |
- |
$98.04 |
$43,000 |
525 |
0.01% |
-3,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
274 |
- |
$45.20 |
$42,000 |
942 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
275 |
- |
$314.03 |
$41,000 |
224 |
0.01% |
5,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ITT |
ITT Corporation |
277 |
- |
$138.00 |
$41,000 |
422 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
279 |
- |
$166.85 |
$41,000 |
280 |
0.01% |
-1,000 |
0 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
283 |
- |
$73.79 |
$39,000 |
684 |
0.01% |
-12,000 |
0 |
0 |
Electric Utilities |
|
|
BOTZ |
Global X Robotics & Artific... |
281 |
- |
$31.27 |
$39,000 |
1,560 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
290 |
- |
$134.34 |
$37,000 |
294 |
0.01% |
-4,000 |
0 |
0 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
288 |
- |
$108.35 |
$37,000 |
309 |
0.01% |
-15,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NBIX |
Neurocrine Biosciences Inc |
293 |
- |
$136.70 |
$36,000 |
319 |
0.01% |
6,000 |
0 |
0 |
Biotechnology |
|
|
MRO |
Marathon Oil Corp |
297 |
- |
$26.59 |
$34,000 |
1,284 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FOF |
Cohen & Steers Closed-End O... |
298 |
- |
$11.70 |
$33,000 |
3,205 |
0.01% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
301 |
- |
$177.26 |
$32,000 |
260 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
ROL |
Rollins Inc |
300 |
- |
$46.63 |
$32,000 |
852 |
0.01% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
310 |
- |
$131.82 |
$31,000 |
253 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
312 |
- |
$211.49 |
$31,000 |
202 |
0.01% |
-4,000 |
0 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
308 |
- |
$468.88 |
$31,000 |
75 |
0.01% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HES |
Hess Corporation |
313 |
- |
$160.40 |
$30,000 |
198 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
COO |
Cooper Companies Inc |
315 |
- |
$94.76 |
$116,000 |
368 |
0.01% |
-6,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
319 |
- |
$76.11 |
$29,000 |
524 |
0.01% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
321 |
- |
$63.26 |
$28,000 |
501 |
0.01% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MKSI |
MKS Instruments Inc |
327 |
- |
$130.50 |
$27,000 |
312 |
0.01% |
-7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PAYC |
Paycom Software, Inc. |
336 |
- |
$173.39 |
$24,000 |
91 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
334 |
- |
$482.29 |
$24,000 |
47 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
335 |
- |
$117.96 |
$24,000 |
207 |
0.01% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
339 |
- |
$28.01 |
$23,000 |
697 |
0.01% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
344 |
- |
$110.41 |
$21,000 |
257 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
342 |
- |
$58.03 |
$21,000 |
505 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
345 |
- |
$160.75 |
$20,000 |
136 |
0.01% |
2,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
349 |
- |
$290.97 |
$20,000 |
74 |
0.01% |
-4,000 |
0 |
0 |
Home Furnishing Stores |
|
|
TRGP |
Targa Resources Corp. |
355 |
- |
$113.20 |
$18,000 |
207 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
357 |
- |
$104.74 |
$17,000 |
175 |
0% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
364 |
- |
$233.52 |
$16,000 |
96 |
0% |
-2,000 |
0 |
0 |
Cleaning Products |
|
|
BBDC |
Barings BDC Inc |
363 |
- |
$9.72 |
$16,000 |
1,760 |
0% |
2,000 |
0 |
0.003 |
Credit Services |
|
|
PRU |
Prudential Financial Inc |
372 |
- |
$118.83 |
$14,000 |
144 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
369 |
- |
$34.38 |
$14,000 |
444 |
0% |
-1,000 |
0 |
0 |
Railroads |
|
|
NUE |
Nucor Corp |
370 |
- |
$174.47 |
$14,000 |
90 |
0% |
-1,000 |
0 |
0 |
Steel & Iron |
|
|
ANTM |
Anthem Inc |
376 |
- |
$539.18 |
$13,000 |
31 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
373 |
- |
$44.90 |
$13,000 |
308 |
0% |
-1,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IPAR |
Inter Parfums Inc |
377 |
- |
$122.02 |
$13,000 |
95 |
0% |
0 |
0 |
0 |
Personal Products |
|
|
FANG |
Diamondback Energy, Inc. |
375 |
- |
$202.19 |
$13,000 |
87 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
380 |
- |
$30.38 |
$12,000 |
290 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LIFW |
MSP Recovery, Inc |
382 |
- |
$0.13 |
$12,000 |
57,243 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
379 |
- |
$796.67 |
$12,000 |
19 |
0% |
-1,000 |
0 |
0.085 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
383 |
- |
$86.08 |
$11,000 |
137 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
JKHY |
Jack Henry & Associates |
384 |
- |
$169.24 |
$11,000 |
70 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
TGT |
Target Corp |
389 |
- |
$163.13 |
$10,000 |
89 |
0% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RELX |
RELX Plc (ADR) |
388 |
- |
$43.46 |
$10,000 |
307 |
0% |
0 |
0 |
0 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
390 |
- |
$593.03 |
$10,000 |
20 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
386 |
- |
$101.37 |
$10,000 |
108 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
385 |
- |
$250.55 |
$10,000 |
37 |
0% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
NSIT |
Insight Enterprises Inc |
393 |
- |
$206.28 |
$9,000 |
60 |
0% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
|
SIGI |
Selective Insurance Group Inc |
396 |
- |
$98.21 |
$9,000 |
91 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
391 |
- |
$92.95 |
$9,000 |
123 |
0% |
-1,000 |
0 |
0.001 |
Building Materials Wh... |
|
|
MDLZ |
Mondelez International Inc |
401 |
- |
$71.20 |
$8,000 |
122 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
397 |
- |
$32.34 |
$8,000 |
217 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
400 |
- |
$153.66 |
$8,000 |
63 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
403 |
- |
$39.64 |
$8,000 |
252 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CMA |
Comerica Inc |
399 |
- |
$53.57 |
$8,000 |
193 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
BLKB |
Blackbaud Inc |
398 |
- |
$77.65 |
$8,000 |
117 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
402 |
- |
$179.79 |
$8,000 |
47 |
0% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
411 |
- |
$78.14 |
$7,000 |
102 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
405 |
- |
$12.50 |
$7,000 |
566 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
407 |
- |
$36.24 |
$7,000 |
210 |
0% |
0 |
0 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
409 |
- |
$175.66 |
$7,000 |
61 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CBZ |
CBIZ Inc |
404 |
- |
$74.48 |
$7,000 |
126 |
0% |
0 |
0 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
410 |
- |
$249.65 |
$7,000 |
37 |
0% |
-1,000 |
0 |
0 |
Railroads |
|
|
CPRI |
Capri Holdings Limited |
412 |
- |
$0.00 |
$6,000 |
112 |
0% |
2,000 |
0 |
0.001 |
Apparel Stores |
|
|
GM |
General Motors Co |
415 |
- |
$42.66 |
$6,000 |
190 |
0% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
DORM |
Dorman Products Inc |
413 |
- |
$91.37 |
$6,000 |
79 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
417 |
- |
$250.33 |
$6,000 |
25 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
