KF

K2 Financial Portfolio holdings

AUM $124M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$872K
3
+$836K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$460K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$437K

Top Sells

1
+$1.41M
2
+$399K
3
+$50.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.5K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.7K

Sector Composition

1 Consumer Discretionary 0.9%
2 Industrials 0.47%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$18.2B
$1.63M 1.31%
22,588
-72
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$1.61M 1.29%
24,340
+2,299
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$1.59M 1.28%
55,296
+12,976
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$1.57M 1.26%
16,445
+917
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$1.45M 1.16%
61,423
+9,901
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 1.11%
56,708
+6,141
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13B
$1.14M 0.91%
38,599
+5,062
MCD icon
33
McDonald's
MCD
$216B
$1.13M 0.9%
3,753
+2
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.12M 0.9%
11,893
+97
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.08M 0.87%
12,442
-8
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.11B
$977K 0.78%
19,210
+1,315
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$28.8B
$962K 0.77%
11,829
+4,929
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$897K 0.72%
35,858
-468
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$746M
$838K 0.67%
16,816
+1,794
SELV icon
40
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$207M
$709K 0.57%
22,668
+590
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$701K 0.56%
15,505
+1,531
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$619K 0.5%
6,182
-76
NOC icon
43
Northrop Grumman
NOC
$93.8B
$591K 0.47%
955
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$33.7B
$562K 0.45%
2,742
+310
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$540K 0.43%
11,546
+960
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.61B
$527K 0.42%
25,302
+1,348
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$22B
$509K 0.41%
1,687
+190
DFIV icon
48
Dimensional International Value ETF
DFIV
$16.3B
$508K 0.41%
11,187
+1
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$12.8B
$463K 0.37%
6,862
-3
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$446K 0.36%
3,457
+339
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