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
$102M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$524K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Top Sells

1
+$745K
2
+$325K
3
+$130K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.4K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$26.2K

Sector Composition

1 Consumer Discretionary 1.15%
2 Industrials 0.5%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.25%
52,029
+3,264
27
$1.23M 1.21%
22,219
+662
28
$1.21M 1.18%
39,387
+2,252
29
$1.17M 1.15%
3,779
+12
30
$1.15M 1.13%
49,944
+7,221
31
$1.11M 1.09%
21,313
+496
32
$1.06M 1.04%
43,071
-698
33
$1.04M 1.02%
11,827
+277
34
$1.01M 0.99%
44,361
+2,791
35
$996K 0.98%
14,573
+1,781
36
$950K 0.93%
12,664
-126
37
$921K 0.9%
18,630
+652
38
$807K 0.79%
8,787
+100
39
$787K 0.77%
32,289
-1,073
40
$741K 0.73%
30,963
+1,705
41
$665K 0.65%
23,108
+264
42
$663K 0.65%
6,608
+95
43
$611K 0.6%
14,002
+605
44
$507K 0.5%
955
+4
45
$480K 0.47%
13,160
+607
46
$473K 0.46%
23,109
+837
47
$444K 0.44%
2,617
-123
48
$433K 0.42%
11,240
+213
49
$396K 0.39%
1,719
-132
50
$381K 0.37%
10,089
+1,507
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