KF

K2 Financial Portfolio holdings

AUM $138M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.07M
3
+$667K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$547K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$508K

Top Sells

1
+$2.55M
2
+$555K
3
+$481K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$200K

Sector Composition

1 Consumer Discretionary 0.82%
2 Industrials 0.41%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.9M 9.4%
189,111
-6,651
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$11.4M 8.27%
405,472
+24,860
BND icon
3
Vanguard Total Bond Market
BND
$156B
$7.82M 5.68%
105,824
+4,576
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.63M 4.09%
174,595
+3,522
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.41M 3.93%
50,402
+1,071
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$5.33M 3.88%
105,702
+3,517
SEIM icon
7
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.4B
$5.32M 3.87%
104,952
+1,853
SEIV icon
8
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$5.13M 3.73%
116,567
+389
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.1M 3.71%
86,718
+1,272
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.6B
$4.69M 3.41%
97,243
+5,440
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.02M 2.93%
37,717
+1,192
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.45M 2.51%
66,902
+6,530
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$3.34M 2.43%
141,811
+7,243
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.6B
$3.15M 2.29%
117,417
+5,925
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.2B
$3.07M 2.23%
+59,765
VTV icon
16
Vanguard Value ETF
VTV
$179B
$2.91M 2.11%
14,330
+484
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$2.72M 1.97%
196,248
+164,064
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$2.55M 1.85%
104,664
+23,224
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$641M
$2.48M 1.8%
64,103
+4,433
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.4M 1.74%
19,868
+849
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.17M 1.58%
66,168
+4,244
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.11M 1.53%
90,439
+12,081
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.93M 1.41%
28,717
+1,284
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.91M 1.39%
21,722
+331
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.9M 1.38%
24,440
+30
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