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

Top Buys

1
+$929K
2
+$872K
3
+$836K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$460K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$437K

Top Sells

1
+$1.41M
2
+$399K
3
+$50.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$22.5K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.7K

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
GMF icon
51
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$423K 0.34%
3,038
+296
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$416K 0.33%
4,968
+80
CVX icon
53
Chevron
CVX
$308B
$415K 0.33%
2,730
+12
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$321K 0.26%
8,893
-4
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$277K 0.22%
6,497
-14
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$251K 0.2%
4,959
-20
EBND icon
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$238K 0.19%
11,198
-42
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$201K 0.16%
4,180
-31
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-7,724
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