KF
K2 Financial Portfolio holdings
AUM
$124M
1-Year Est. Return
8.48%
1 Year Est. Return
+8.48%
AUM
$124M
AUM Growth
+$11.1M
(+9.8%)
Holding
59
Top Buys
| 1 | +$929K | |
| 2 | +$872K | |
| 3 | +$836K | |
| 4 |
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
|
+$460K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$437K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$399K | |
| 3 | +$50.1K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$22.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
| $423K | 0.34% |
3,038
+296
|
|
||
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $416K | 0.33% |
4,968
+80
|
|
||
53
Chevron
CVX
$305B
| $415K | 0.33% |
2,730
+12
|
|
||
54
Dimensional International Core Equity Market ETF
DFAI
$12.4B
| $321K | 0.26% |
8,893
-4
|
|
||
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
| $277K | 0.22% |
6,497
-14
|
|
||
56
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $251K | 0.2% |
4,959
-20
|
|
||
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
| $238K | 0.19% |
11,198
-42
|
|
||
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $201K | 0.16% |
4,180
-31
|
|
||
59
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| – | – |
-7,724
|
|