Asset Manager
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K2 Financial Inc.
233 SOUTH GLENDORA AVENUE, GLENDORA, CA 91741 • 626-553-6113
Market Value
$129M
+3.9%
Holdings
58
-1
New Purchases
0
Added To
34
Closed
0
Reduced
22
Top 10 Concentration
50.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 3.95% | 3.68% | +0.27% | $5M |
| SCHZ | 1.42% | 1.16% | +0.25% | $2M |
| VTIP | 2.66% | 2.46% | +0.21% | $3M |
| USIG | 2.42% | 2.23% | +0.19% | $3M |
| SCHM | 1.10% | 0.91% | +0.19% | $1M |
| SCHX | 8.02% | 7.86% | +0.16% | $10M |
| VEA | 9.67% | 9.52% | +0.16% | $13M |
| SEIV | 3.78% | 3.68% | +0.10% | $5M |
| SPEU | 0.76% | 0.67% | +0.08% | $978K |
| IDEV | 1.39% | 1.32% | +0.07% | $2M |
| SCHV | 1.34% | 1.28% | +0.06% | $2M |
| SCHC | 0.62% | 0.56% | +0.06% | $801K |
| DXJ | 0.41% | 0.36% | +0.06% | $536K |
| VTV | 2.09% | 2.05% | +0.04% | $3M |
| GMF | 0.37% | 0.34% | +0.03% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.37% | 0.77% | -0.40% | $481K |
| VTEB | 3.99% | 4.18% | -0.19% | $5M |
| BCI | 1.26% | 1.43% | -0.17% | $2M |
| VWO | 3.65% | 3.80% | -0.15% | $5M |
| BND | 5.80% | 5.93% | -0.13% | $8M |
| SCHO | 0.99% | 1.11% | -0.12% | $1M |
| BNDX | 3.44% | 3.56% | -0.12% | $4M |
| SUB | 3.02% | 3.12% | -0.11% | $4M |
| ACWV | 1.75% | 1.85% | -0.10% | $2M |
| VUG | 2.02% | 2.12% | -0.09% | $3M |
| SCHP | 2.29% | 2.37% | -0.09% | $3M |
| DFUS | 1.25% | 1.31% | -0.06% | $2M |
| NOC | 0.44% | 0.47% | -0.04% | $564K |
| HYMB | 0.68% | 0.72% | -0.04% | $883K |
| VWOB | 1.43% | 1.46% | -0.04% | $2M |
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 | $26M | 19.9% |
| Large Cap | 34 | $77M | 59.2% |
| Mid Cap | 12 | $12M | 9.4% |
| Small Cap | 6 | $14M | 10.9% |
| Micro Cap | 1 | $720K | 0.6% |
Portfolio Analytics
Avg Market Cap
$61.2B
Median Market Cap
$16.8B
Avg P/E
17.9
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
3
# ETFs / Funds
55
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.67% | 195,762 | $13M | $63.94 | $670K | -2,345 | -1.2% | |
| 2 | SCHX | 8.02% | 380,612 | $10M | $27.25 | $592K | +8,322 | +2.2% | |
| 3 | BND | 5.80% | 101,248 | $8M | $74.13 | $127K | +2,393 | +2.4% | |
| 4 | MUB | 4.10% | 49,331 | $5M | $107.53 | $226K | +1,873 | +4.0% | |
| 5 | VTEB | 3.99% | 102,185 | $5M | $50.51 | -$42K | -1,235 | -1.2% | |
| 6 | SCHA | 3.95% | 171,073 | $5M | $29.84 | $529K | +6,339 | +3.9% | |
| 7 | SEIV | 3.78% | 116,178 | $5M | $42.14 | $313K | -3,699 | -3.1% | |
| 8 | SEIM | 3.74% | 103,099 | $5M | $46.90 | $156K | -1,272 | -1.2% | |
| 9 | VWO | 3.65% | 85,446 | $5M | $55.31 | -$3K | -2,120 | -2.4% | |
| 10 | BNDX | 3.44% | 91,803 | $4M | $48.53 | $22K | +2,522 | +2.8% | |
| 11 | SUB | 3.02% | 36,525 | $4M | $106.86 | $16K | +120 | +0.3% | |
| 12 | VTIP | 2.66% | 69,617 | $3M | $49.51 | $391K | +8,658 | +14.2% | |
| 13 | SPHY | 2.47% | 134,568 | $3M | $23.76 | $80K | +2,970 | +2.3% | |
| 14 | USIG | 2.42% | 60,372 | $3M | $51.80 | $357K | +7,387 | +13.9% | |
| 15 | SCHP | 2.29% | 111,492 | $3M | $26.53 | $6K | +2,292 | +2.1% | |
| 16 | VTV | 2.09% | 13,846 | $3M | $195.56 | $158K | +29 | +0.2% | |
| 17 | VUG | 2.02% | 5,364 | $3M | $488.15 | -$17K | -130 | -2.4% | |
| 18 | SEIQ | 1.80% | 59,670 | $2M | $39.07 | $87K | +589 | +1.0% | |
| 19 | ACWV | 1.75% | 19,019 | $2M | $119.39 | -$37K | -376 | -1.9% | |
| 20 | SCHG | 1.56% | 61,924 | $2M | $32.69 | $70K | +940 | +1.5% | |
| 21 | VWOB | 1.43% | 27,433 | $2M | $67.29 | $23K | +215 | +0.8% | |
| 22 | SCHZ | 1.42% | 78,358 | $2M | $23.39 | $387K | +16,935 | +27.6% | |
| 23 | IDEV | 1.39% | 21,391 | $2M | $84.15 | $156K | +790 | +3.8% | |
| 24 | DUHP | 1.37% | 46,356 | $2M | $38.37 | $61K | +648 | +1.4% | |
| 25 | EMLC | 1.34% | 66,901 | $2M | $25.87 | $68K | +1,265 | +1.9% | |
| 26 | SCHV | 1.34% | 56,962 | $2M | $30.37 | $139K | +1,666 | +3.0% | |
| 27 | IEMG | 1.32% | 24,410 | $2M | $69.78 | $95K | +70 | +0.3% | |
| 28 | BCI | 1.26% | 81,440 | $2M | $19.97 | -$156K | -578 | -0.7% | |
| 29 | DFUS | 1.25% | 21,547 | $2M | $75.15 | -$10K | -1,041 | -4.6% | |
| 30 | MBB | 1.24% | 16,795 | $2M | $95.23 | $30K | +350 | +2.1% | |
| 31 | SCHM | 1.10% | 45,465 | $1M | $31.38 | $290K | +6,866 | +17.8% | |
| 32 | SCHO | 0.99% | 52,679 | $1M | $24.38 | -$99K | -4,029 | -7.1% | |
| 33 | MCD | 0.90% | 3,753 | $1M | $308.88 | $33K | — | — | |
| 34 | IEFA | 0.87% | 12,375 | $1M | $91.34 | $50K | -67 | -0.5% | |
| 35 | USMV | 0.87% | 11,940 | $1M | $94.52 | $7K | +47 | +0.4% | |
| 36 | HYD | 0.77% | 19,430 | $995K | $51.23 | $19K | +220 | +1.1% | |
| 37 | SPEU | 0.76% | 18,434 | $978K | $53.03 | $139K | +1,618 | +9.6% | |
| 38 | HYMB | 0.68% | 35,232 | $883K | $25.05 | -$14K | -626 | -1.8% | |
| 39 | SCHC | 0.62% | 17,147 | $801K | $46.70 | $100K | +1,642 | +10.6% | |
| 40 | SELV | 0.56% | 22,144 | $720K | $32.50 | $11K | -524 | -2.3% | |
| 41 | VBR | 0.48% | 2,813 | $621K | $220.64 | $59K | +71 | +2.6% | |
| 42 | CLIP | 0.47% | 6,062 | $607K | $100.17 | -$12K | -120 | -1.9% | |
| 43 | SPEM | 0.46% | 12,414 | $597K | $48.09 | $57K | +868 | +7.5% | |
| 44 | NOC | 0.44% | 955 | $564K | $590.79 | -$27K | — | — | |
| 45 | BKLN | 0.43% | 26,358 | $555K | $21.05 | $28K | +1,056 | +4.2% | |
| 46 | VBK | 0.42% | 1,730 | $548K | $316.80 | $39K | +43 | +2.5% | |
| 47 | DXJ | 0.41% | 3,612 | $536K | $148.30 | $90K | +155 | +4.5% | |
| 48 | DFIV | 0.41% | 10,474 | $529K | $50.52 | $21K | -713 | -6.4% | |
| 49 | GLDM | 0.37% | 5,430 | $481K | $88.58 | -$481K | -6,399 | -54.1% | |
| 50 | GMF | 0.37% | 3,364 | $479K | $142.40 | $56K | +326 | +10.7% | |
| 51 | DFAS | 0.37% | 6,488 | $473K | $72.84 | $10K | -374 | -5.5% | |
| 52 | EFAV | 0.34% | 4,991 | $435K | $87.09 | $19K | +23 | +0.5% | |
| 53 | CVX | 0.33% | 2,669 | $425K | $159.24 | $10K | -61 | -2.2% | |
| 54 | DFAI | 0.27% | 8,950 | $348K | $38.87 | $27K | +57 | +0.6% | |
| 55 | SPDW | 0.23% | 6,425 | $292K | $45.47 | $15K | -72 | -1.1% | |
| 56 | EBND | 0.18% | 11,132 | $239K | $21.43 | $825 | -66 | -0.6% | |
| 57 | JPST | 0.17% | 4,414 | $224K | $50.64 | -$28K | -545 | -11.0% | |
| 58 | SHM | 0.15% | 4,156 | $200K | $48.14 | -$1K | -24 | -0.6% |