KF

K2 Financial Portfolio holdings

AUM $124M
1-Year Est. Return 8.48%
This Quarter Est. Return
1 Year Est. Return
+8.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$948K
3
+$623K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$496K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$455K

Top Sells

1
+$2.27M
2
+$1.27M
3
+$602K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

1 Consumer Discretionary 0.99%
2 Industrials 0.44%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$410K 0.36%
2,718
+6
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$402K 0.36%
4,888
+204
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$357K 0.32%
3,118
+200
GMF icon
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$352K 0.31%
2,742
+142
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$304K 0.27%
8,897
+172
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$260K 0.23%
6,511
+287
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$252K 0.22%
4,979
-84
EBND icon
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$237K 0.21%
11,240
-122
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$202K 0.18%
+4,211
MTBA icon
60
Simplify MBS ETF
MTBA
$1.51B
– –
-25,573
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-6,316
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-29,018
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