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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.97M
3
+$5.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.08M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.06%
2 Industrials 0.45%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.39%
+11,027
52
$318K 0.32%
+8,582
53
$305K 0.3%
+4,364
54
$304K 0.3%
+2,823
55
$294K 0.29%
+5,705
56
$278K 0.28%
+2,508
57
$246K 0.24%
+8,515
58
$245K 0.24%
+4,866
59
$227K 0.23%
+11,645
60
$209K 0.21%
+6,165
1 2
3