Asset Manager
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K2 Financial Inc.
233 SOUTH GLENDORA AVENUE, GLENDORA, CA 91741 • 626-553-6113
Market Value
$142M
+3.0%
Holdings
60
-2
New Purchases
1
Added To
25
Closed
0
Reduced
32
Top 10 Concentration
50.2%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.66% | 9.40% | +0.26% | $14M |
| LEND | 0.23% | 0.00% | +0.23% | $327K |
| SCHX | 8.41% | 8.27% | +0.14% | $12M |
| VTEB | 4.02% | 3.88% | +0.14% | $6M |
| VTV | 2.23% | 2.11% | +0.12% | $3M |
| SEIQ | 1.90% | 1.80% | +0.10% | $3M |
| SEIV | 3.81% | 3.73% | +0.08% | $5M |
| BNDX | 3.47% | 3.41% | +0.06% | $5M |
| USIG | 2.56% | 2.51% | +0.06% | $4M |
| DUHP | 1.33% | 1.29% | +0.04% | $2M |
| SCHV | 1.31% | 1.27% | +0.04% | $2M |
| SCHZ | 1.57% | 1.53% | +0.04% | $2M |
| VUG | 2.01% | 1.97% | +0.04% | $3M |
| SCHM | 1.24% | 1.20% | +0.04% | $2M |
| IDEV | 1.42% | 1.39% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 3.53% | 3.93% | -0.40% | $5M |
| SUB | 2.58% | 2.93% | -0.34% | $4M |
| BCI | 1.61% | 1.85% | -0.24% | $2M |
| DFUS | 1.13% | 1.22% | -0.10% | $2M |
| MCD | 0.74% | 0.82% | -0.08% | $1M |
| SEIM | 3.80% | 3.87% | -0.07% | $5M |
| DFIV | 0.36% | 0.41% | -0.06% | $504K |
| CVX | 0.32% | 0.36% | -0.04% | $450K |
| NOC | 0.37% | 0.41% | -0.04% | $523K |
| SCHC | 0.62% | 0.66% | -0.04% | $884K |
| SCHO | 0.80% | 0.83% | -0.03% | $1M |
| DFAI | 0.23% | 0.26% | -0.03% | $327K |
| VTIP | 0.64% | 0.67% | -0.03% | $903K |
| DFAS | 0.33% | 0.36% | -0.03% | $474K |
| HYMB | 0.61% | 0.63% | -0.02% | $858K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Consumer Cyclical | 0.8% |
| Industrials | 0.4% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $28M | 19.9% |
| Large Cap | 35 | $83M | 58.6% |
| Mid Cap | 11 | $13M | 9.2% |
| Small Cap | 8 | $17M | 11.7% |
| Micro Cap | 1 | $752K | 0.5% |
Portfolio Analytics
Avg Market Cap
$59.0B
Median Market Cap
$15.7B
Avg P/E
17.9
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
3
# ETFs / Funds
57
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.66% | 190,483 | $14M | $71.89 | $768K | +1,372 | +0.7% | |
| 2 | SCHX | 8.41% | 401,944 | $12M | $29.65 | $548K | -3,528 | -0.9% | |
| 3 | BND | 5.70% | 110,491 | $8M | $73.14 | $265K | +4,667 | +4.4% | |
| 4 | SCHA | 4.11% | 166,262 | $6M | $35.04 | $195K | -8,333 | -4.8% | |
| 5 | VTEB | 4.02% | 112,602 | $6M | $50.54 | $360K | +6,900 | +6.5% | |
| 6 | SEIV | 3.81% | 112,470 | $5M | $48.05 | $275K | -4,097 | -3.5% | |
| 7 | SEIM | 3.80% | 98,882 | $5M | $54.43 | $65K | -6,070 | -5.8% | |
| 8 | VWO | 3.70% | 87,234 | $5M | $60.07 | $145K | +516 | +0.6% | |
| 9 | MUB | 3.53% | 46,556 | $5M | $107.57 | -$401K | -3,846 | -7.6% | |
| 10 | BNDX | 3.47% | 101,829 | $5M | $48.22 | $225K | +4,586 | +4.7% | |
| 11 | SUB | 2.58% | 34,423 | $4M | $106.36 | -$362K | -3,294 | -8.7% | |
| 12 | USIG | 2.56% | 71,133 | $4M | $51.09 | $185K | +4,231 | +6.3% | |
| 13 | SPHY | 2.45% | 148,763 | $3M | $23.37 | $133K | +6,952 | +4.9% | |
| 14 | SCHP | 2.29% | 123,621 | $3M | $26.30 | $102K | +6,204 | +5.3% | |
| 15 | PAAA | 2.24% | 61,739 | $3M | $51.33 | $98K | +1,974 | +3.3% | |
| 16 | VTV | 2.23% | 14,419 | $3M | $219.44 | $257K | +89 | +0.6% | |
| 17 | VUG | 2.01% | 32,866 | $3M | $86.68 | $133K | +158 | +0.5% | |
| 18 | SEIQ | 1.90% | 66,846 | $3M | $40.28 | $216K | +2,743 | +4.3% | |
| 19 | ACWV | 1.75% | 20,328 | $2M | $122.17 | $86K | +460 | +2.3% | |
| 20 | BCI | 1.61% | 100,482 | $2M | $22.73 | -$264K | -4,182 | -4.0% | |
| 21 | SCHG | 1.58% | 64,657 | $2M | $34.53 | $59K | -1,511 | -2.3% | |
| 22 | SCHZ | 1.57% | 96,470 | $2M | $23.06 | $118K | +6,031 | +6.7% | |
| 23 | VWOB | 1.43% | 30,210 | $2M | $67.05 | $93K | +1,493 | +5.2% | |
| 24 | IDEV | 1.42% | 22,310 | $2M | $90.46 | $106K | +588 | +2.7% | |
| 25 | IEMG | 1.40% | 24,149 | $2M | $82.00 | $76K | -291 | -1.2% | |
| 26 | DUHP | 1.33% | 45,256 | $2M | $41.70 | $116K | +31 | +0.1% | |
| 27 | EMLC | 1.32% | 73,013 | $2M | $25.59 | $82K | +3,901 | +5.6% | |
| 28 | SCHV | 1.31% | 53,959 | $2M | $34.52 | $110K | -943 | -1.7% | |
| 29 | MBB | 1.24% | 18,600 | $2M | $94.28 | $79K | +1,030 | +5.9% | |
| 30 | SCHM | 1.24% | 48,512 | $2M | $36.09 | $100K | -373 | -0.8% | |
| 31 | DFUS | 1.13% | 19,380 | $2M | $82.29 | -$86K | -2,288 | -10.6% | |
| 32 | IEFA | 0.82% | 11,872 | $1M | $98.31 | $10K | -279 | -2.3% | |
| 33 | USMV | 0.81% | 11,721 | $1M | $97.89 | $25K | -209 | -1.8% | |
| 34 | SCHO | 0.80% | 47,125 | $1M | $24.09 | -$11K | -120 | -0.2% | |
| 35 | HYD | 0.79% | 21,692 | $1M | $51.55 | $66K | +1,125 | +5.5% | |
| 36 | SPEU | 0.78% | 19,770 | $1M | $55.76 | $34K | +50 | +0.2% | |
| 37 | MCD | 0.74% | 3,753 | $1M | $279.50 | -$77K | — | — | |
| 38 | VTIP | 0.64% | 18,191 | $903K | $49.65 | -$15K | -113 | -0.6% | |
| 39 | SCHC | 0.62% | 18,028 | $884K | $49.03 | -$25K | -121 | -0.7% | |
| 40 | HYMB | 0.61% | 33,859 | $858K | $25.35 | -$8K | -579 | -1.7% | |
| 41 | SELV | 0.53% | 22,736 | $752K | $33.08 | $19K | +215 | +0.9% | |
| 42 | VBR | 0.50% | 2,916 | $710K | $243.49 | $27K | -37 | -1.2% | |
| 43 | SPEM | 0.48% | 12,982 | $675K | $52.00 | $4K | -180 | -1.4% | |
| 44 | DXJ | 0.46% | 3,629 | $652K | $179.77 | $55K | -66 | -1.8% | |
| 45 | VBK | 0.44% | 1,731 | $624K | $360.74 | $36K | -16 | -0.9% | |
| 46 | TFLR | 0.40% | 11,250 | $568K | $50.53 | $22K | +515 | +4.8% | |
| 47 | GMF | 0.40% | 3,598 | $565K | $157.02 | $25K | -19 | -0.5% | |
| 48 | NOC | 0.37% | 955 | $523K | $547.75 | -$40K | — | — | |
| 49 | DFIV | 0.36% | 9,089 | $504K | $55.47 | -$62K | -1,302 | -12.5% | |
| 50 | CLIP | 0.34% | 4,818 | $482K | $100.10 | -$3K | -22 | -0.5% | |
| 51 | DFAS | 0.33% | 5,797 | $474K | $81.69 | -$28K | -711 | -10.9% | |
| 52 | CVX | 0.32% | 2,678 | $450K | $168.12 | -$48K | +4 | +0.1% | |
| 53 | EFAV | 0.31% | 4,870 | $435K | $89.28 | -$16K | -47 | -1.0% | |
| 54 | LEND | 0.23% | 13,120 | $327K | $24.96 | — | +13,120 | — | NEW |
| 55 | DFAI | 0.23% | 7,792 | $327K | $41.96 | -$35K | -1,063 | -12.0% | |
| 56 | SPDW | 0.23% | 6,287 | $320K | $50.84 | $12K | -30 | -0.5% | |
| 57 | CGCB | 0.18% | 9,655 | $253K | $26.18 | $3K | +216 | +2.3% | |
| 58 | EBND | 0.16% | 10,871 | $228K | $20.93 | -$8K | -187 | -1.7% | |
| 59 | JPST | 0.16% | 4,473 | $226K | $50.45 | -$4K | -66 | -1.4% | |
| 60 | IWN | 0.15% | 962 | $213K | $221.74 | $12K | -13 | -1.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LEND | $327K | 0.23% |