KB FINANCIAL PARTNERS, LLC

PRINCETON, NJ · CIK 1864910 · 13F filing filed 2023-11-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPrinceton, NJ

$349.6m reported value -3.9% vs Q2 2023

581positions

65.0%in top 10

18 new 157 added 162 reduced 36 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	718,609	$60.5m17.31%	17.31%	Reduced -9.2k	-9,174 -1.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	76,597	$32.9m9.41%	9.41%	Reduced -51	-51 -0.1%
3	ISHARES TR MBS ETF MBB	MBB	367,979	$32.7m9.35%	9.35%	Added +1.0k	+1,015 0.3%
4	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	457,422	$29.4m8.41%	8.41%	Reduced -64	-64 -0.0%
5	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	823,875	$24.7m7.08%	7.08%	Added +977	+977 0.1%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	379,229	$19.0m5.44%	5.44%	Reduced -451	-451 -0.1%
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	475,781	$16.6m4.76%	4.76%	Reduced -1.1k	-1,118 -0.2%
8	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	84,090	$4.2m1.19%	1.19%	Unchanged
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	25,427	$4.0m1.13%	1.13%	Unchanged
10	ISHARES TR CORE MSCI EAFE IEFA	IEFA	52,315	$3.4m0.96%	0.96%	Unchanged
11	CANADIAN PACIFIC KANSAS CITY COM CP	CP	45,197	$3.4m0.96%	0.96%	Added +440	+440 1.0%
12	VISA INC COM CL A V	V	12,887	$3.0m0.85%	0.85%	Added +56	+56 0.4%
13	NABORS INDUSTRIES LTD SHS NBR	NBR	22,331	$2.8m0.79%	0.79%	Unchanged
14	MICROSOFT CORP COM MSFT	MSFT	8,602	$2.7m0.78%	0.78%	Reduced -28	-28 -0.3%
15	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	57,242	$2.5m0.70%	0.70%	Added +414	+414 0.7%
16	META PLATFORMS INC CL A META	META	7,912	$2.4m0.68%	0.68%	Reduced -4	-4 -0.1%
17	STELLANTIS N.V SHS STLA	STLA	121,755	$2.3m0.67%	0.67%	Added +293	+293 0.2%
18	CANADIAN NATL RY CO COM CNI	CNI	20,524	$2.2m0.64%	0.64%	Added +263	+263 1.3%
19	AMAZON COM INC COM AMZN	AMZN	14,446	$1.8m0.53%	0.53%	Added +907	+907 6.7%
20	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	20,404	$1.8m0.51%	0.51%	Added +176	+176 0.9%
21	ISHARES TR EAFE VALUE ETF EFV	EFV	34,515	$1.7m0.48%	0.48%	Added +168	+168 0.5%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	12,795	$1.7m0.48%	0.48%	Added +134	+134 1.1%
23	ARCH CAP GROUP LTD ORD ACGL	ACGL	19,525	$1.6m0.45%	0.45%	Added +69	+69 0.3%
24	UPWORK INC COM UPWK	UPWK	133,806	$1.5m0.43%	0.43%	Added +59	+59 0.0%
25	MASTERCARD INCORPORATED CL A MA	MA	3,340	$1.3m0.38%	0.38%	Reduced -25	-25 -0.7%
26	SEMRUSH HLDGS INC CL A COM SEMR	SEMR	154,901	$1.3m0.38%	0.38%	Added +549	+549 0.4%
27	DESPEGAR COM CORP ORD SHS DESP	DESP	180,930	$1.3m0.37%	0.37%	Added +1.2k	+1,183 0.7%
28	ROSS STORES INC COM ROST	ROST	11,322	$1.3m0.37%	0.37%	Added +134	+134 1.2%
29	EMCOR GROUP INC COM EME	EME	6,000	$1.3m0.36%	0.36%	Added +16	+16 0.3%
30	MOODYS CORP COM MCO	MCO	3,890	$1.2m0.35%	0.35%	Added +28	+28 0.7%
31	S&P GLOBAL INC COM SPGI	SPGI	3,247	$1.2m0.34%	0.34%	Added +42	+42 1.3%
32	UBER TECHNOLOGIES INC COM UBER	UBER	24,451	$1.1m0.32%	0.32%	Added +259	+259 1.1%
33	SIMPSON MFG INC COM SSD	SSD	7,487	$1.1m0.32%	0.32%	Reduced -7	-7 -0.1%
34	SPIRIT AIRLS INC COM SAVE	SAVE	65,641	$1.1m0.31%	0.31%	Added +478	+478 0.7%
35	FTI CONSULTING INC COM FCN	FCN	5,996	$1.1m0.31%	0.31%	Added +58	+58 1.0%
36	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	33,027	$1.1m0.30%	0.30%	Reduced -953	-953 -2.8%
37	NOVO-NORDISK A S ADR NVO	NVO	11,230	$1.0m0.29%	0.29%	Reduced -4	-4 -0.0%
38	GRIFFON CORP COM GFF	GFF	25,274	$1.0m0.29%	0.29%	Added +5	+5 0.0%
39	EXTREME NETWORKS COM EXTR	EXTR	40,643	$984.0k0.28%	0.28%	Added +22	+22 0.1%
40	PRIMERICA INC COM PRI	PRI	5,031	$976.0k0.28%	0.28%	Added +5	+5 0.1%
41	AUTOZONE INC COM AZO	AZO	383	$973.0k0.28%	0.28%	Added +3	+3 0.8%
42	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,975	$907.0k0.26%	0.26%	Unchanged
43	LPL FINL HLDGS INC COM LPLA	LPLA	3,796	$902.0k0.26%	0.26%	Added +6	+6 0.2%
44	ACUSHNET HLDGS CORP COM GOLF	GOLF	16,440	$872.0k0.25%	0.25%	Added +8	+8 0.1%
45	PROGRESSIVE CORP COM PGR	PGR	6,054	$843.0k0.24%	0.24%	Added +88	+88 1.5%
46	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	27,770	$837.0k0.24%	0.24%	Unchanged
47	CUMMINS INC COM CMI	CMI	3,585	$819.0k0.23%	0.23%	Added +45	+45 1.3%
48	GE AEROSPACE COM NEW GE	GE	7,151	$791.0k0.23%	0.23%	Added +41	+41 0.6%
49	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,986	$788.0k0.23%	0.23%	Reduced -4	-4 -0.1%
50	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	162,626	$787.0k0.23%	0.23%	Added +3.9k	+3,891 2.5%
51	TJX COS INC NEW COM TJX	TJX	8,799	$782.0k0.22%	0.22%	Reduced -123	-123 -1.4%
52	GOLDMAN SACHS ETF TR JUST US LRG CP JUST	JUST	12,759	$777.0k0.22%	0.22%	Reduced -44	-44 -0.3%
53	MERCK & CO INC COM MRK	MRK	7,150	$736.0k0.21%	0.21%	Added +17	+17 0.2%
54	LANDSTAR SYS INC COM LSTR	LSTR	4,123	$730.0k0.21%	0.21%	Reduced -5	-5 -0.1%
55	SCHLUMBERGER LTD COM STK SLB	SLB	12,366	$721.0k0.21%	0.21%	Reduced -49	-49 -0.4%
56	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,225	$721.0k0.21%	0.21%	Reduced -19	-19 -1.5%
57	AON PLC SHS CL A AON	AON	2,164	$702.0k0.20%	0.20%	Added +3	+3 0.1%
58	MOLSON COORS BEVERAGE CO CL B TAP	TAP	10,985	$699.0k0.20%	0.20%	Added +55	+55 0.5%
59	FERRARI N V COM RACE	RACE	2,347	$694.0k0.20%	0.20%	Reduced -5	-5 -0.2%
60	ATLASSIAN CORPORATION CL A TEAM	TEAM	3,437	$693.0k0.20%	0.20%	Reduced -27	-27 -0.8%
61	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	491	$678.0k0.19%	0.19%	Added +4	+4 0.8%
62	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	3,924	$678.0k0.19%	0.19%	Unchanged
63	RBC BEARINGS INC COM RBC	RBC	2,882	$675.0k0.19%	0.19%	Reduced -7	-7 -0.2%
64	TIDEWATER INC NEW COM TDW	TDW	9,406	$668.0k0.19%	0.19%	Reduced -37	-37 -0.4%
65	CLARIVATE PLC ORD SHS CLVT	CLVT	99,341	$667.0k0.19%	0.19%	Added +1.3k	+1,334 1.4%
66	CORVEL CORP COM CRVL	CRVL	3,353	$659.0k0.19%	0.19%	Added +5	+5 0.1%
67	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	21,701	$638.0k0.18%	0.18%	Reduced -15	-15 -0.1%
68	GOLDMAN SACHS GROUP INC COM GS	GS	1,965	$636.0k0.18%	0.18%	Added +23	+23 1.2%
69	CENOVUS ENERGY INC COM CVE	CVE	30,462	$634.0k0.18%	0.18%	Added +56	+56 0.2%
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,481	$633.0k0.18%	0.18%	Unchanged
71	ICON PLC SHS ICLR	ICLR	2,559	$630.0k0.18%	0.18%	Reduced -3	-3 -0.1%
72	DOMINOS PIZZA INC COM DPZ	DPZ	1,647	$624.0k0.18%	0.18%	Added +14	+14 0.9%
73	APPLE INC COM AAPL	AAPL	3,598	$616.0k0.18%	0.18%	Reduced -426	-426 -10.6%
74	US FOODS HLDG CORP COM USFD	USFD	15,342	$609.0k0.17%	0.17%	Added +21	+21 0.1%
75	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,478	$604.0k0.17%	0.17%	Added +185	+185 14.3%
76	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	656	$596.0k0.17%	0.17%	Added +7	+7 1.1%
77	HERITAGE CRYSTAL CLEAN INC COM HCCI	HCCI	12,825	$582.0k0.17%	0.17%	Reduced -3	-3 -0.0%
78	VITAL ENERGY INC COM VTLE	VTLE	10,495	$582.0k0.17%	0.17%	Added +106	+106 1.0%
79	NORTH AMERN CONSTR GROUP LTD COM NOA	NOA	26,703	$580.0k0.17%	0.17%	Added +45	+45 0.2%
80	TORO CO COM TTC	TTC	6,914	$575.0k0.16%	0.16%	Added +14	+14 0.2%
81	GRACO INC COM GGG	GGG	7,697	$561.0k0.16%	0.16%	Added +42	+42 0.6%
82	HILLENBRAND INC COM HI	HI	13,029	$551.0k0.16%	0.16%	Added +186	+186 1.4%
83	CISCO SYS INC COM CSCO	CSCO	10,097	$543.0k0.16%	0.16%	Reduced -351	-351 -3.4%
84	FACTSET RESH SYS INC COM FDS	FDS	1,205	$527.0k0.15%	0.15%	Added +11	+11 0.9%
85	STERIS PLC SHS USD STE	STE	2,399	$526.0k0.15%	0.15%	Reduced -2	-2 -0.1%
86	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		7,684	$520.0k0.15%	0.15%	Added +2	+2 0.0%
87	FIRST HAWAIIAN INC COM FHB	FHB	28,817	$520.0k0.15%	0.15%	Added +302	+302 1.1%
88	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	3,976	$518.0k0.15%	0.15%	Added +52	+52 1.3%
89	LINDE PLC SHS LIN	LIN	1,374	$512.0k0.15%	0.15%	Reduced -42	-42 -3.0%
90	STERICYCLE INC COM SRCL	SRCL	11,361	$508.0k0.15%	0.15%	Added +103	+103 0.9%
91	ASPEN TECHNOLOGY INC COM AZPN	AZPN	2,473	$505.0k0.14%	0.14%	Added +1	+1 0.0%
92	ICICI BANK LIMITED ADR IBN	IBN	21,858	$505.0k0.14%	0.14%	Reduced -9	-9 -0.0%
93	BLUELINX HLDGS INC COM NEW BXC	BXC	6,027	$495.0k0.14%	0.14%	Added +14	+14 0.2%
94	RLI CORP COM RLI	RLI	3,605	$490.0k0.14%	0.14%	Reduced -2	-2 -0.1%
95	COMCAST CORP NEW CL A CMCSA	CMCSA	10,932	$485.0k0.14%	0.14%	Reduced -132	-132 -1.2%
96	MOELIS & CO CL A MC	MC	10,703	$483.0k0.14%	0.14%	Added +96	+96 0.9%
97	POST HLDGS INC COM POST	POST	5,635	$483.0k0.14%	0.14%	Added +15	+15 0.3%
98	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	427	$473.0k0.14%	0.14%	Reduced -2	-2 -0.5%
99	GLOBAL PMTS INC COM GPN	GPN	4,069	$470.0k0.13%	0.13%	Added +113	+113 2.9%
100	STRATEGIC ED INC COM STRA	STRA	6,177	$465.0k0.13%	0.13%	Added +40	+40 0.7%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
QUOTIENT TECHNOLOGY INC QUOT	QUOT	84,224	$323.0k84.2k shares
SIMON PPTY GROUP INC NEW SPG	SPG	2,602	$301.0k2.6k shares
FRANCHISE GROUP INC		8,226	$236.0k8.2k shares
EQUITY RESIDENTIAL VMRK	VMRK	1,499	$99.0k1.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	186	$36.0k186 shares
CRH PLC		576	$32.0k576 shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	326	$30.0k326 shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	111	$26.0k111 shares
ON SEMICONDUCTOR CORP ON	ON	226	$21.0k226 shares
APELLIS PHARMACEUTICALS INC APLS	APLS	192	$17.0k192 shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	45	$10.0k45 shares
ARGENX SE ARGX	ARGX	23	$9.0k23 shares
PALO ALTO NETWORKS INC PANW	PANW	26	$7.0k26 shares
PROLOGIS INC. PLD	PLD	53	$6.0k53 shares
DIGITAL RLTY TR INC DLR	DLR	44	$5.0k44 shares
WELLTOWER INC WELL	WELL	40	$3.0k40 shares
WOLVERINE WORLD WIDE INC WWW	WWW	232	$3.0k232 shares
IQVIA HLDGS INC IQV	IQV	13	$3.0k13 shares
UDR INC UDR	UDR	39	$2.0k39 shares
VICI PPTYS INC VICI	VICI	49	$2.0k49 shares
AVALONBAY CMNTYS INC AVB	AVB	8	$2.0k8 shares
CAMDEN PPTY TR CPT	CPT	16	$2.0k16 shares
ESSEX PPTY TR INC ESS	ESS	7	$2.0k7 shares
FOX CORP FOXA	FOXA	53	$2.0k53 shares
HORMEL FOODS CORP HRL	HRL	43	$2.0k43 shares