KF

K2 Financial Portfolio holdings

AUM $138M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.07M
3
+$667K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$547K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$508K

Top Sells

1
+$2.55M
2
+$555K
3
+$481K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$200K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.41%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.79M 1.3%
69,112
+2,211
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12B
$1.77M 1.29%
45,225
-1,131
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.75M 1.27%
54,902
-2,060
DFUS icon
29
Dimensional US Equity ETF
DFUS
$20.2B
$1.68M 1.22%
21,668
+121
MBB icon
30
iShares MBS ETF
MBB
$38.3B
$1.67M 1.22%
17,570
+775
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.65M 1.2%
48,885
+3,420
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.16M 0.84%
12,151
-224
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.83%
47,245
-5,434
MCD icon
34
McDonald's
MCD
$199B
$1.13M 0.82%
3,753
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.12M 0.82%
11,930
-10
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$1.07M 0.78%
19,720
+1,286
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.38B
$1.05M 0.77%
20,567
+1,137
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$918K 0.67%
18,304
-51,313
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$909K 0.66%
18,149
+1,002
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$867K 0.63%
34,438
-794
SELV icon
41
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$237M
$733K 0.53%
22,521
+377
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$35.5B
$683K 0.5%
2,953
+140
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$672K 0.49%
13,162
+748
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$597K 0.43%
3,695
+83
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23B
$588K 0.43%
1,747
+17
DFIV icon
46
Dimensional International Value ETF
DFIV
$19.7B
$566K 0.41%
10,391
-83
NOC icon
47
Northrop Grumman
NOC
$77.3B
$563K 0.41%
955
TFLR icon
48
T. Rowe Price Floating Rate ETF
TFLR
$622M
$547K 0.4%
+10,735
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$540K 0.39%
3,617
+253
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$14.3B
$501K 0.36%
6,508
+20
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