KF

K2 Financial Portfolio holdings

AUM $113M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.3M
Cap. Flow
+$3.88M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
60
New
–
Increased
49
Reduced
11
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$716K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$524K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$367K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$745K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$325K
3
VUG icon
Vanguard Growth ETF
VUG
$130K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$30.4K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$26.2K

Sector Composition

1 Consumer Discretionary 1.15%
2 Industrials 0.5%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.27M 1.25%
52,029
+3,264
+7% +$79.6K
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.5B
$1.23M 1.21%
22,219
+662
+3% +$36.8K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.21M 1.18%
39,387
+2,252
+6% +$69K
MCD icon
29
McDonald's
MCD
$224B
$1.17M 1.15%
3,779
+12
+0.3% +$3.71K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.15M 1.13%
49,944
+7,221
+17% +$166K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.11M 1.09%
21,313
+496
+2% +$25.8K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.06M 1.04%
43,071
-698
-2% -$17.1K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.04M 1.02%
11,827
+277
+2% +$24.4K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.01M 0.99%
44,361
+2,791
+7% +$63.6K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$996K 0.98%
14,573
+1,781
+14% +$122K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$950K 0.93%
12,664
-126
-1% -$9.45K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$3.33B
$921K 0.9%
18,630
+652
+4% +$32.2K
MBB icon
38
iShares MBS ETF
MBB
$41.3B
$807K 0.79%
8,787
+100
+1% +$9.18K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$787K 0.77%
32,289
-1,073
-3% -$26.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$741K 0.73%
30,963
+1,705
+6% +$40.8K
SELV icon
41
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$665K 0.65%
23,108
+264
+1% +$7.6K
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$663K 0.65%
6,608
+95
+1% +$9.53K
SPEU icon
43
SPDR Portfolio Europe ETF
SPEU
$691M
$611K 0.6%
14,002
+605
+5% +$26.4K
NOC icon
44
Northrop Grumman
NOC
$83.2B
$507K 0.5%
955
+4
+0.4% +$2.13K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$480K 0.47%
13,160
+607
+5% +$22.1K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.98B
$473K 0.46%
23,109
+837
+4% +$17.1K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.8B
$444K 0.44%
2,617
-123
-4% -$20.9K
DFIV icon
48
Dimensional International Value ETF
DFIV
$13.1B
$433K 0.42%
11,240
+213
+2% +$8.2K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$396K 0.39%
1,719
-132
-7% -$30.4K
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$381K 0.37%
10,089
+1,507
+18% +$56.9K
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