KF
K2 Financial Portfolio holdings
AUM
$113M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
62
New
2
Increased
34
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
| 3 |
iShares MBS ETF
MBB
|
$623K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$496K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$455K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.27M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$602K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$368K |
| 5 |
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% |
