KF

K2 Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$398K
3
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$205K

Top Sells

1
+$526K
2
+$148K
3
+$144K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.2K

Sector Composition

1 Consumer Discretionary 0.9%
2 Industrials 0.44%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$12.5M 9.67%
195,762
-2,345
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.9B
$10.4M 8.02%
380,612
+8,322
BND icon
3
Vanguard Total Bond Market
BND
$150B
$7.51M 5.8%
101,248
+2,393
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.7B
$5.3M 4.1%
49,331
+1,873
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$5.16M 3.99%
102,185
-1,235
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$5.1M 3.95%
171,073
+6,339
SEIV icon
7
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$4.9M 3.78%
116,178
-3,699
SEIM icon
8
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$4.84M 3.74%
103,099
-1,272
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.73M 3.65%
85,446
-2,120
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.46M 3.44%
91,803
+2,522
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.9M 3.02%
36,525
+120
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$3.45M 2.66%
69,617
+8,658
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.2M 2.47%
134,568
+2,970
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$3.13M 2.42%
60,372
+7,387
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.5B
$2.96M 2.29%
111,492
+2,292
VTV icon
16
Vanguard Value ETF
VTV
$165B
$2.71M 2.09%
13,846
+29
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$2.62M 2.02%
5,364
-130
SEIQ icon
18
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$548M
$2.33M 1.8%
59,670
+589
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$2.27M 1.76%
19,019
-376
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.02M 1.56%
61,924
+940
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$1.85M 1.43%
27,433
+215
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$1.83M 1.42%
78,358
+16,935
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$1.8M 1.39%
21,391
+790
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$10.7B
$1.78M 1.37%
46,356
+648
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$1.73M 1.34%
66,901
+1,265
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