KF

K2 Financial Portfolio holdings

AUM $113M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.77%
Holding
62
New
2
Increased
34
Reduced
22
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$948K
3
MBB icon
iShares MBS ETF
MBB
$623K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$496K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$455K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.27M
2
MTBA icon
Simplify MBS ETF
MTBA
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$602K
4
MUB icon
iShares National Muni Bond ETF
MUB
$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$329K

Sector Composition

1 Consumer Discretionary 0.99%
2 Industrials 0.44%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41B
$1.44M 1.27%
15,528
+6,741
+77% +$623K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.41M 1.24%
7,724
-237
-3% -$43.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 1.18%
22,041
+728
+3% +$44.1K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 1.08%
50,567
-1,462
-3% -$35.4K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.22M 1.08%
16,291
+1,718
+12% +$129K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.18M 1.04%
51,522
+7,161
+16% +$164K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.17M 1.03%
42,320
-751
-2% -$20.8K
MCD icon
33
McDonald's
MCD
$224B
$1.12M 0.99%
3,751
-28
-0.7% -$8.39K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.96%
11,796
-31
-0.3% -$2.86K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.02M 0.9%
12,450
-214
-2% -$17.6K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$946K 0.83%
33,537
+2,574
+8% +$72.6K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$887K 0.78%
36,326
+4,037
+13% +$98.5K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.29B
$884K 0.78%
17,895
-735
-4% -$36.3K
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$691M
$722K 0.64%
15,022
+1,020
+7% +$49.1K
SELV icon
40
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
$676K 0.6%
22,078
-1,030
-4% -$31.5K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$627K 0.55%
6,258
-350
-5% -$35.1K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$595K 0.52%
13,974
+814
+6% +$34.7K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$503K 0.44%
23,954
+845
+4% +$17.8K
NOC icon
44
Northrop Grumman
NOC
$84.5B
$494K 0.44%
955
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$480K 0.42%
2,432
-185
-7% -$36.5K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.1B
$477K 0.42%
11,186
-54
-0.5% -$2.3K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$456K 0.4%
10,586
+497
+5% +$21.4K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17B
$455K 0.4%
+6,900
New +$455K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.3B
$442K 0.39%
6,865
+119
+2% +$7.65K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$416K 0.37%
1,497
-222
-13% -$61.6K
1
2
3