KF
K2 Financial Portfolio holdings
AUM
$113M
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
60
New
–
Increased
49
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$716K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$524K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$450K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$383K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.15% |
| 2 | Industrials | 0.5% |
| 3 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $376K | 0.37% |
4,684
+320
| +7% | +$25.7K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.2B
| $368K | 0.36% |
6,746
+275
| +4% | +$15K |
|
53
Chevron
CVX
$318B
| $363K | 0.36% |
2,712
+18
| +0.7% | +$2.41K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $329K | 0.32% |
6,316
+611
| +11% | +$31.8K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $295K | 0.29% |
2,918
+95
| +3% | +$9.6K |
|
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $285K | 0.28% |
2,600
+92
| +4% | +$10.1K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $270K | 0.27% |
8,725
+210
| +2% | +$6.51K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $256K | 0.25% |
5,063
+197
| +4% | +$9.95K |
|
59
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $232K | 0.23% |
11,362
-283
| -2% | -$5.79K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $225K | 0.22% |
6,224
+59
| +1% | +$2.13K |
|