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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.97M
3
+$5.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.06%
2 Industrials 0.45%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.24%
+37,135
27
$1.19M 1.18%
+24,229
28
$1.18M 1.17%
+42,723
29
$1.18M 1.17%
+48,765
30
$1.14M 1.13%
+43,769
31
$1.07M 1.06%
+3,767
32
$1.06M 1.05%
+20,817
33
$1.02M 1.01%
+11,550
34
$934K 0.93%
+41,570
35
$924K 0.92%
+17,978
36
$890K 0.88%
+12,790
37
$843K 0.84%
+33,362
38
$816K 0.81%
+12,792
39
$815K 0.81%
+29,258
40
$785K 0.78%
+8,687
41
$657K 0.65%
+22,844
42
$653K 0.65%
+6,513
43
$540K 0.54%
+2,740
44
$530K 0.53%
+13,397
45
$519K 0.52%
+1,851
46
$470K 0.47%
+22,272
47
$449K 0.45%
+951
48
$421K 0.42%
+12,553
49
$418K 0.42%
+2,694
50
$418K 0.42%
+6,471
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