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
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$872K
3
+$836K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$460K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$437K

Top Sells

1
+$1.41M
2
+$399K
3
+$50.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.5K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.7K

Sector Composition

1 Consumer Discretionary 0.9%
2 Industrials 0.47%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$187B
$11.8M 9.52%
198,107
+2,039
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.3B
$9.78M 7.86%
372,290
-15,174
BND icon
3
Vanguard Total Bond Market
BND
$142B
$7.38M 5.93%
98,855
+12,440
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$5.2M 4.18%
103,420
+3,736
MUB icon
5
iShares National Muni Bond ETF
MUB
$41.4B
$5.08M 4.08%
47,458
+1,823
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$4.73M 3.8%
87,566
+429
SEIM icon
7
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$4.68M 3.76%
104,371
+19,445
SEIV icon
8
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$4.58M 3.68%
119,877
+21,883
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.58M 3.68%
164,734
-231
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.43M 3.56%
89,281
+8,796
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.89M 3.12%
36,405
+235
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.12M 2.5%
131,598
+10,566
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.06M 2.46%
60,959
-1,000
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.7B
$2.95M 2.37%
109,200
+5,619
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.77M 2.23%
52,985
+5,130
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$2.64M 2.12%
5,494
-47
VTV icon
17
Vanguard Value ETF
VTV
$154B
$2.55M 2.05%
13,817
+316
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$2.31M 1.85%
19,395
+507
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$495M
$2.24M 1.8%
59,081
+12,099
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$1.95M 1.57%
60,984
+10,972
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.82M 1.46%
27,218
+1,267
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.04B
$1.78M 1.43%
82,018
+3,312
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.72M 1.38%
45,708
+76
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.66M 1.34%
65,636
+3,558
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$1.64M 1.32%
20,601
+4,310
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