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
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.73M 1.34%
56,962
+1,666
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.7M 1.32%
24,410
+70
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$1.63M 1.26%
81,440
-578
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.6B
$1.62M 1.25%
21,547
-1,041
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$1.6M 1.24%
16,795
+350
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13B
$1.43M 1.1%
45,465
+6,866
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.28M 0.99%
52,679
-4,029
MCD icon
33
McDonald's
MCD
$234B
$1.16M 0.9%
3,753
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.13M 0.87%
12,375
-67
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.13M 0.87%
11,940
+47
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.21B
$995K 0.77%
19,430
+220
SPEU icon
37
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$978K 0.76%
18,434
+1,618
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$883K 0.68%
35,232
-626
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$801K 0.62%
17,147
+1,642
SELV icon
40
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$243M
$720K 0.56%
22,144
-524
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$32.9B
$621K 0.48%
2,813
+71
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$607K 0.47%
6,062
-120
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$597K 0.46%
12,414
+868
NOC icon
44
Northrop Grumman
NOC
$107B
$564K 0.44%
955
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.37B
$555K 0.43%
26,358
+1,056
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$548K 0.42%
1,730
+43
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$536K 0.41%
3,612
+155
DFIV icon
48
Dimensional International Value ETF
DFIV
$17.7B
$529K 0.41%
10,474
-713
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$33.4B
$481K 0.37%
5,430
-6,399
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$479K 0.37%
3,364
+326
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