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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 |
- |
$102.80 |
$60,528,000 |
718,609 |
17.31% |
-3,007,000 |
-9,174 |
0.484 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$32,893,000 |
76,597 |
9.41% |
-1,270,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$75.52 |
$29,402,000 |
457,422 |
8.41% |
-1,094,000 |
-64 |
0.379 |
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 |
- |
$44.68 |
$16,648,000 |
475,781 |
4.76% |
-706,000 |
-1,118 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$2,716,000 |
8,602 |
0.78% |
-223,000 |
-28 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$2,375,000 |
7,912 |
0.68% |
103,000 |
-4 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$1,322,000 |
3,340 |
0.38% |
-1,000 |
-25 |
0 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
33 |
- |
$176.00 |
$1,122,000 |
7,487 |
0.32% |
84,000 |
-7 |
0.017 |
Small Tools & Accesso... |
|
|
MANH |
Manhattan Associates Inc |
49 |
- |
$217.73 |
$788,000 |
3,986 |
0.23% |
-10,000 |
-4 |
0.006 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.81 |
$782,000 |
8,799 |
0.22% |
25,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
|
JUST |
Goldman Sachs Just Us Large... |
52 |
- |
$74.85 |
$777,000 |
12,759 |
0.22% |
-32,000 |
-44 |
0.393 |
N/A |
|
|
LSTR |
Landstar System Inc |
54 |
- |
$184.57 |
$730,000 |
4,123 |
0.21% |
-65,000 |
-5 |
0.01 |
Trucking |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$721,000 |
1,225 |
0.21% |
-181,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$48.50 |
$721,000 |
12,366 |
0.21% |
111,000 |
-49 |
0 |
Oil & Gas Equipment &... |
|
|
RACE |
Ferrari NV |
59 |
- |
$0.00 |
$694,000 |
2,347 |
0.2% |
-71,000 |
-5 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
60 |
- |
$179.75 |
$693,000 |
3,437 |
0.2% |
112,000 |
-27 |
0.002 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
63 |
- |
$271.56 |
$675,000 |
2,882 |
0.19% |
47,000 |
-7 |
0.009 |
Machine Tools & Acces... |
|
|
TDW |
Tidewater Inc |
64 |
- |
$104.76 |
$668,000 |
9,406 |
0.19% |
144,000 |
-37 |
0.02 |
Water Transportation |
|
|
BBW |
Build A Bear Workshop Inc |
67 |
- |
$28.47 |
$638,000 |
21,701 |
0.18% |
173,000 |
-15 |
0.136 |
Toy & Hobby Stores |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$315.39 |
$630,000 |
2,559 |
0.18% |
-11,000 |
-3 |
0.003 |
Research Services |
|
|
AAPL |
Apple Inc |
73 |
- |
$183.05 |
$616,000 |
3,598 |
0.18% |
-165,000 |
-426 |
0 |
Personal Computers |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
77 |
- |
$45.51 |
$582,000 |
12,825 |
0.17% |
97,000 |
-3 |
0.117 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$543,000 |
10,097 |
0.16% |
2,000 |
-351 |
0 |
Networking & Communic... |
|
|
STE |
Steris Corp |
85 |
- |
$231.33 |
$526,000 |
2,399 |
0.15% |
-14,000 |
-2 |
0.002 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
89 |
- |
$434.39 |
$512,000 |
1,374 |
0.15% |
-28,000 |
-42 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
92 |
- |
$26.79 |
$505,000 |
21,858 |
0.14% |
0 |
-9 |
0 |
Foreign Money Center ... |
|
|
RLI |
RLI Corp |
94 |
- |
$148.06 |
$490,000 |
3,605 |
0.14% |
-2,000 |
-2 |
0.008 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.31 |
$485,000 |
10,932 |
0.14% |
25,000 |
-132 |
0 |
CATV Systems |
|
|
MTD |
Mettler Toledo Internationa... |
98 |
- |
$1,510.25 |
$473,000 |
427 |
0.14% |
-90,000 |
-2 |
0.002 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
101 |
- |
$116.67 |
$444,000 |
4,196 |
0.13% |
-62,000 |
-51 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$207.19 |
$420,000 |
2,396 |
0.12% |
-87,000 |
-206 |
0.001 |
Semiconductor- Broad... |
|
|
FERG |
Ferguson plc |
108 |
- |
$221.53 |
$419,000 |
2,545 |
0.12% |
18,000 |
-3 |
0.001 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
112 |
- |
$0.00 |
$410,000 |
5,441 |
0.12% |
-14,000 |
-30 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$209.73 |
$408,000 |
2,944 |
0.12% |
-19,000 |
-9 |
0.002 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
117 |
- |
$183.40 |
$389,000 |
1,520 |
0.11% |
47,000 |
-1 |
0.003 |
Information Technolog... |
|
|
VVI |
Viad Corp |
126 |
- |
$34.77 |
$365,000 |
13,917 |
0.1% |
-9,000 |
-9 |
0.068 |
Business Services |
|
|
NVR |
NVR Inc |
134 |
- |
$7,655.39 |
$340,000 |
57 |
0.1% |
-28,000 |
-1 |
0 |
Residential Construct... |
|
|
NVDA |
NVIDIA Corporation |
133 |
- |
$898.78 |
$340,000 |
782 |
0.1% |
-124,000 |
-315 |
0.001 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$235.03 |
$327,000 |
1,572 |
0.09% |
-33,000 |
-25 |
0 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
140 |
- |
$167.38 |
$321,000 |
2,393 |
0.09% |
-21,000 |
-1 |
0.001 |
Waste Management |
|
|
DE |
Deere & Co |
145 |
- |
$407.89 |
$295,000 |
782 |
0.08% |
-31,000 |
-22 |
0 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
153 |
- |
$40.93 |
$253,000 |
6,704 |
0.07% |
-54,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
ARLO |
Arlo Technologies, Inc. |
158 |
- |
$11.44 |
$242,000 |
23,481 |
0.07% |
-14,000 |
-17 |
0.03 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
159 |
- |
$412.05 |
$236,000 |
673 |
0.07% |
6,000 |
-1 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
164 |
- |
$729.79 |
$198,000 |
355 |
0.06% |
-18,000 |
-30 |
0 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
163 |
- |
$198.77 |
$198,000 |
1,363 |
0.06% |
-1,000 |
-3 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
165 |
- |
$1,332.80 |
$196,000 |
236 |
0.06% |
-17,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
168 |
- |
$512.81 |
$185,000 |
367 |
0.05% |
-29,000 |
-79 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
169 |
- |
$121.91 |
$177,000 |
1,478 |
0.05% |
18,000 |
-56 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
170 |
- |
$348.39 |
$157,000 |
548 |
0.04% |
-13,000 |
-58 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
171 |
- |
$78.76 |
$150,000 |
2,012 |
0.04% |
-9,000 |
-215 |
0 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
172 |
- |
$915.42 |
$148,000 |
236 |
0.04% |
-37,000 |
-51 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
173 |
- |
$149.91 |
$143,000 |
918 |
0.04% |
-105,000 |
-580 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
174 |
- |
$151.92 |
$141,000 |
1,374 |
0.04% |
-18,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
- |
$372.63 |
$137,000 |
469 |
0.04% |
-84,000 |
-177 |
0 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
177 |
- |
$66.98 |
$129,000 |
1,911 |
0.04% |
0 |
-58 |
0 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
179 |
- |
$276.67 |
$125,000 |
616 |
0.04% |
-11,000 |
-29 |
0 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
180 |
- |
$485.16 |
$124,000 |
241 |
0.04% |
5,000 |
-12 |
0 |
Business Services |
|
|
DOV |
Dover Corp |
181 |
- |
$185.55 |
$121,000 |
864 |
0.03% |
-9,000 |
-16 |
0.001 |
Conglomerates |
|
|
AIG |
American International Grou... |
182 |
- |
$80.11 |
$119,000 |
1,956 |
0.03% |
0 |
-112 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
184 |
- |
$362.85 |
$117,000 |
428 |
0.03% |
-16,000 |
-25 |
0 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
185 |
- |
$352.96 |
$115,000 |
297 |
0.03% |
-10,000 |
-33 |
0 |
Textile - Apparel Clo... |
|
|
HON |
Honeywell International Inc |
187 |
- |
$202.92 |
$109,000 |
588 |
0.03% |
-20,000 |
-35 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
191 |
- |
$422.78 |
$103,000 |
296 |
0.03% |
-6,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
193 |
- |
$74.89 |
$100,000 |
1,586 |
0.03% |
-16,000 |
-87 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
192 |
- |
$55.82 |
$100,000 |
1,432 |
0.03% |
-370,000 |
-5,370 |
0.001 |
Drug Stores |
|
|
ADM |
Archer Daniels Midland Co |
195 |
- |
$62.98 |
$99,000 |
1,308 |
0.03% |
-6,000 |
-79 |
0.001 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
197 |
- |
$3,239.23 |
$97,000 |
53 |
0.03% |
-66,000 |
-23 |
0 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
199 |
- |
$474.80 |
$97,000 |
220 |
0.03% |
-11,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
198 |
- |
$53.31 |
$97,000 |
2,045 |
0.03% |
-14,000 |
-198 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
200 |
- |
$44.94 |
$93,000 |
1,608 |
0.03% |
-12,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
203 |
- |
$31.13 |
$88,000 |
3,200 |
0.03% |
-24,000 |
-124 |
0.001 |
Food - Major Diversified |
|
|
HOLX |
Hologic Inc |
204 |
- |
$75.14 |
$88,000 |
1,266 |
0.03% |
-21,000 |
-86 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
205 |
- |
$91.50 |
$87,000 |
1,118 |
0.02% |
-13,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
206 |
- |
$556.71 |
$87,000 |
189 |
0.02% |
1,000 |
-8 |
0 |
Technical & System So... |
|
|
PH |
Parker Hannifin Corp |
207 |
- |
$561.13 |
$86,000 |
220 |
0.02% |
-29,000 |
-76 |
0 |
Industrial Equipment ... |
|
|
USB |
US Bancorp Delaware |
208 |
- |
$41.85 |
$84,000 |
2,535 |
0.02% |
-4,000 |
-132 |
0 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
211 |
- |
$61.89 |
$83,000 |
2,041 |
0.02% |
-14,000 |
-230 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
212 |
- |
$787.19 |
$81,000 |
143 |
0.02% |
-56,000 |
-111 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
214 |
- |
$60.24 |
$80,000 |
500 |
0.02% |
1,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
217 |
- |
$105.79 |
$76,000 |
940 |
0.02% |
-12,000 |
-51 |
0.001 |
Entertainment - Diver... |
|
|
DLTR |
Dollar Tree Stores Inc |
218 |
- |
$121.04 |
$76,000 |
711 |
0.02% |
-93,000 |
-469 |
0 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
222 |
- |
$76.88 |
$75,000 |
1,014 |
0.02% |
-1,000 |
-2 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
224 |
- |
$49.28 |
$73,000 |
1,365 |
0.02% |
-1,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
225 |
- |
$35.64 |
$73,000 |
2,563 |
0.02% |
-9,000 |
-131 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
226 |
- |
$172.71 |
$71,000 |
639 |
0.02% |
-10,000 |
-103 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
229 |
- |
$331.98 |
$70,000 |
347 |
0.02% |
-4,000 |
-41 |
0 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
230 |
- |
$439.27 |
$68,000 |
199 |
0.02% |
-6,000 |
-13 |
0 |
Management Services |
|
|
MPC |
Marathon Petroleum Corp |
232 |
- |
$179.56 |
$64,000 |
421 |
0.02% |
9,000 |
-48 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
234 |
- |
$310.15 |
$62,000 |
232 |
0.02% |
10,000 |
-1 |
0 |
Biotechnology |
|
|
WST |
West Pharmaceutical Service... |
236 |
- |
$364.19 |
$61,000 |
162 |
0.02% |
-17,000 |
-42 |
0 |
Rubber & Plastics |
|
|
DG |
Dollar General Corp |
237 |
- |
$140.95 |
$60,000 |
568 |
0.02% |
-51,000 |
-86 |
0 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
241 |
- |
$208.08 |
$58,000 |
385 |
0.02% |
-5,000 |
-48 |
0 |
Lodging |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
249 |
- |
$166.11 |
$52,000 |
370 |
0.01% |
-24,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
252 |
- |
$34.03 |
$51,000 |
1,607 |
0.01% |
-4,000 |
-153 |
0 |
Beverage Soft Drinks... |
|
|
CNQ |
Canadian Natural Resource (... |
257 |
- |
$76.52 |
$48,000 |
736 |
0.01% |
6,000 |
-3 |
0 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
259 |
- |
$157.07 |
$48,000 |
290 |
0.01% |
-2,000 |
-40 |
0 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
260 |
- |
$330.57 |
$48,000 |
226 |
0.01% |
-4,000 |
-31 |
0 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
258 |
- |
$170.80 |
$48,000 |
322 |
0.01% |
-16,000 |
-71 |
0 |
Industrial Electrical... |
|
