KF
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K2 Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

K2 Financial’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.09M Sell
11,796
-31
-0.3% -$2.86K 0.96% 34
2025
Q1 		$1.04M Buy
11,827
+277
+2% +$24.4K 1.02% 33
2024
Q4 		$1.02M Buy
+11,550
New +$1.02M 1.01% 33