KF
K2 Financial Portfolio holdings
AUM
$138M
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$138M
AUM Growth
+$8.13M
(+6.3%)
Holding
62
Top Buys
| 1 | +$12.8M | |
| 2 | +$3.07M | |
| 3 | +$667K | |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$547K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$508K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$555K | |
| 3 | +$481K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$439K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$200K |
Sector Composition
| 1 | Consumer Discretionary | 0.82% |
| 2 | Industrials | 0.41% |
| 3 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$373B
| $498K | 0.36% |
2,674
+5
|
|
||
52
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
| $485K | 0.35% |
4,840
-1,222
|
|
||
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $451K | 0.33% |
4,917
-74
|
|
||
54
Dimensional International Core Equity Market ETF
DFAI
$16.1B
| $362K | 0.26% |
8,855
-95
|
|
||
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $307K | 0.22% |
6,317
-108
|
|
||
56
Capital Group Core Bond ETF
CGCB
$5.2B
| $250K | 0.18% |
+9,439
|
|
||
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
| $235K | 0.17% |
11,058
-74
|
|
||
58
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
| $229K | 0.17% |
4,539
+125
|
|
||
59
iShares Russell 2000 Value ETF
IWN
$13.7B
| $201K | 0.15% |
+975
|
|
||
60
SPDR Gold MiniShares Trust
GLDM
$29.3B
| – | – |
-5,430
|
|
||
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
-4,156
|
|
||
62
Invesco Senior Loan ETF
BKLN
$7.13B
| – | – |
-26,358
|
|