Index Performance
+8.55%
KPORT
+5.97%
SPY
Overview
Description
K Portfolio
- TickerKPORT
- Inception Date12/21/2025
- WeightingEqual
- # of holdings9
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| iShares Core MSCI Emerging Markets ETF (IEMG) | 12.22% | N/A | N/A | N/A | N/A |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 11.62% | N/A | N/A | N/A | N/A |
| iShares S&P Mid-Cap ETF (IJH) | 11.41% | N/A | N/A | N/A | N/A |
| iShares S&P Small-Cap ETF (IJR) | 11.39% | N/A | N/A | N/A | N/A |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 10.81% | N/A | N/A | N/A | N/A |
| iShares Treasury Floating Rate Bond ETF (TFLO) | 10.73% | N/A | N/A | N/A | N/A |
| iShares Short Treasury Bond ETF (SHV) | 10.72% | N/A | N/A | N/A | N/A |
| iShares Core S&P 500 ETF (IVV) | 10.70% | N/A | N/A | N/A | N/A |
| Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) | 10.40% | N/A | N/A | N/A | N/A |
Market data by FactSet