KF
K2 Financial Portfolio holdings
AUM
$113M
This Quarter Return
-2.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.97M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.08M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.06% |
| 2 | Industrials | 0.45% |
| 3 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13B
| $390K | 0.39% |
+11,027
| New | +$390K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $318K | 0.32% |
+8,582
| New | +$318K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $305K | 0.3% |
+4,364
| New | +$305K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $304K | 0.3% |
+2,823
| New | +$304K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $294K | 0.29% |
+5,705
| New | +$294K |
|
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $278K | 0.28% |
+2,508
| New | +$278K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $246K | 0.24% |
+8,515
| New | +$246K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $245K | 0.24% |
+4,866
| New | +$245K |
|
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $227K | 0.23% |
+11,645
| New | +$227K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $209K | 0.21% |
+6,165
| New | +$209K |
|