KF

K2 Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$950K
3
+$625K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$449K

Top Sells

1
+$2.27M
2
+$1.27M
3
+$572K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$369K
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 Change
in Stake 		Capital Flow
26
$1.44M 1.27%
15,528
+6,741
27
$1.41M 1.24%
7,724
-237
28
$1.34M 1.18%
22,041
+728
29
$1.23M 1.08%
50,567
-1,462
30
$1.22M 1.08%
16,291
+1,718
31
$1.18M 1.04%
51,522
+7,161
32
$1.17M 1.03%
42,320
-751
33
$1.12M 0.99%
3,751
-28
34
$1.09M 0.96%
11,796
-31
35
$1.02M 0.9%
12,450
-214
36
$946K 0.83%
33,537
+2,574
37
$887K 0.78%
36,326
+4,037
38
$884K 0.78%
17,895
-735
39
$722K 0.64%
15,022
+1,020
40
$676K 0.6%
22,078
-1,030
41
$627K 0.55%
6,258
-350
42
$595K 0.52%
13,974
+814
43
$503K 0.44%
23,954
+845
44
$494K 0.44%
955
45
$480K 0.42%
2,432
-185
46
$477K 0.42%
11,186
-54
47
$456K 0.4%
10,586
+497
48
$455K 0.4%
+6,900
49
$442K 0.39%
6,865
+119
50
$416K 0.37%
1,497
-222
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