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
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$844K
3
+$814K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$456K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$434K

Top Sells

1
+$1.41M
2
+$385K
3
+$50.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.5K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.5K

Sector Composition

1 Consumer Discretionary 0.9%
2 Industrials 0.47%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.31%
22,588
-72
27
$1.61M 1.29%
24,340
+2,299
28
$1.59M 1.28%
55,296
+12,976
29
$1.57M 1.26%
16,445
+917
30
$1.45M 1.16%
61,423
+9,901
31
$1.38M 1.11%
56,708
+6,141
32
$1.14M 0.91%
38,599
+5,062
33
$1.13M 0.9%
3,753
+2
34
$1.12M 0.9%
11,893
+97
35
$1.08M 0.87%
12,442
-8
36
$977K 0.78%
19,210
+1,315
37
$962K 0.77%
11,829
+4,929
38
$897K 0.72%
35,858
-468
39
$838K 0.67%
16,816
+1,794
40
$709K 0.57%
22,668
+590
41
$701K 0.56%
15,505
+1,531
42
$619K 0.5%
6,182
-76
43
$591K 0.47%
955
44
$562K 0.45%
2,742
+310
45
$540K 0.43%
11,546
+960
46
$527K 0.42%
25,302
+1,348
47
$509K 0.41%
1,687
+190
48
$508K 0.41%
11,187
+1
49
$463K 0.37%
6,862
-3
50
$446K 0.36%
3,457
+339
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