KF

K2 Financial Portfolio holdings

AUM $113M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.77%
Holding
62
New
2
Increased
34
Reduced
22
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$948K
3
MBB icon
iShares MBS ETF
MBB
$623K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$496K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$455K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.27M
2
MTBA icon
Simplify MBS ETF
MTBA
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$602K
4
MUB icon
iShares National Muni Bond ETF
MUB
$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$329K

Sector Composition

1 Consumer Discretionary 0.99%
2 Industrials 0.44%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 9.75%
196,068
-10,682
-5% -$602K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$9.55M 8.42%
387,464
+6,520
+2% +$161K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$6.27M 5.53%
86,415
+45,978
+114% +$3.34M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.86M 4.28%
99,684
+19,455
+24% +$948K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$4.73M 4.17%
45,635
-3,548
-7% -$368K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.36M 3.84%
87,137
-4,000
-4% -$200K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.23M 3.73%
164,965
+5,180
+3% +$133K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.95M 3.49%
80,485
+3,698
+5% +$182K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.85M 3.4%
36,170
-2,502
-6% -$266K
SEIM icon
10
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
$3.58M 3.16%
84,926
-2,959
-3% -$125K
SEIV icon
11
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
$3.5M 3.09%
97,994
-2,068
-2% -$73.9K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.09M 2.73%
61,959
-2,356
-4% -$118K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.85M 2.51%
121,032
+6,135
+5% +$144K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2.74M 2.42%
103,581
+8,645
+9% +$229K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$2.46M 2.17%
5,541
+25
+0.5% +$11.1K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.43M 2.14%
47,855
+9,787
+26% +$496K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.38M 2.1%
13,501
+480
+4% +$84.5K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.2M 1.94%
18,888
-176
-0.9% -$20.5K
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$1.73M 1.52%
46,982
+216
+0.5% +$7.94K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.68M 1.48%
25,951
+798
+3% +$51.6K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.66M 1.46%
78,706
+4,323
+6% +$91.2K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.63M 1.44%
45,632
+6,245
+16% +$223K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.56M 1.37%
62,078
+1,315
+2% +$32.9K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$1.53M 1.35%
22,660
+441
+2% +$29.7K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.47M 1.3%
50,012
+68
+0.1% +$2K
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