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
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$948K
3
+$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
+$2.27M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$41.7B
$1.44M 1.27%
15,528
+6,741
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.41M 1.24%
7,724
-237
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.34M 1.18%
22,041
+728
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.23M 1.08%
50,567
-1,462
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.22M 1.08%
16,291
+1,718
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.18M 1.04%
51,522
+7,161
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.17M 1.03%
42,320
-751
MCD icon
33
McDonald's
MCD
$220B
$1.12M 0.99%
3,751
-28
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.96%
11,796
-31
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.02M 0.9%
12,450
-214
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.4B
$946K 0.83%
33,537
+2,574
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$887K 0.78%
36,326
+4,037
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.51B
$884K 0.78%
17,895
-735
SPEU icon
39
SPDR Portfolio Europe ETF
SPEU
$711M
$722K 0.64%
15,022
+1,020
SELV icon
40
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$676K 0.6%
22,078
-1,030
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$627K 0.55%
6,258
-350
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$595K 0.52%
13,974
+814
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.73B
$503K 0.44%
23,954
+845
NOC icon
44
Northrop Grumman
NOC
$85.1B
$494K 0.44%
955
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31B
$480K 0.42%
2,432
-185
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.6B
$477K 0.42%
11,186
-54
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$456K 0.4%
10,586
+497
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$23B
$455K 0.4%
+6,900
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.2B
$442K 0.39%
6,865
+119
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$416K 0.37%
1,497
-222
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