KF
K2 Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$129M
AUM Growth
+$4.91M
(+3.9%)
Holding
58
Top Buys
| 1 | +$433K | |
| 2 | +$398K | |
| 3 | +$385K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$222K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$205K |
Top Sells
| 1 | +$526K | |
| 2 | +$148K | |
| 3 | +$144K | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$115K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.2K |
Sector Composition
| 1 | Consumer Discretionary | 0.9% |
| 2 | Industrials | 0.44% |
| 3 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$12.8B
| $473K | 0.37% |
6,488
-374
|
|
||
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $435K | 0.34% |
4,991
+23
|
|
||
53
Chevron
CVX
$376B
| $425K | 0.33% |
2,669
-61
|
|
||
54
Dimensional International Core Equity Market ETF
DFAI
$14B
| $348K | 0.27% |
8,950
+57
|
|
||
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| $292K | 0.23% |
6,425
-72
|
|
||
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $239K | 0.18% |
11,132
-66
|
|
||
57
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $224K | 0.17% |
4,414
-545
|
|
||
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $200K | 0.15% |
4,156
-24
|
|