K Portfolio (kport) | Stock price, performance, AI analysis | Thematic | AI powered fundamental research and development platform

Index Performance

+10.43%

KPORT

+14.31%

SPY

Overview

Description

K Portfolio

TickerKPORT
Inception Date12/21/2025
WeightingEqual
# of holdings9

What's inside?

Holdings

All holdings as of July 6, 2026


iShares S&P Small-Cap ETF (IJR)	11.36%	N/A	N/A	N/A	N/A
iShares Core S&P 500 ETF (IVV)	11.22%	N/A	N/A	N/A	N/A
iShares Core MSCI International Developed Markets ETF (IDEV)	11.21%	N/A	N/A	N/A	N/A
iShares S&P Mid-Cap ETF (IJH)	11.15%	N/A	N/A	N/A	N/A
iShares Core U.S. Aggregate Bond ETF (AGG)	11.12%	N/A	N/A	N/A	N/A
Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)	11.12%	N/A	N/A	N/A	N/A
iShares Short Treasury Bond ETF (SHV)	11.10%	N/A	N/A	N/A	N/A
iShares Treasury Floating Rate Bond ETF (TFLO)	11.10%	N/A	N/A	N/A	N/A
iShares Core MSCI Emerging Markets ETF (IEMG)	10.60%	N/A	N/A	N/A	N/A

Market data by FactSet