KF

K2 Financial Portfolio holdings

AUM $113M

This Quarter Return

+0.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$102M

AUM Growth

+$1.3M (+1%)

Cap. Flow

+$3.88M

Cap. Flow % of AUM

3.81%

Top 10 Holdings %Top 10 Hldgs %

47.61%

Holding

60

New

–

Increased

49

Reduced

11

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$716K
2	Schwab U.S Small- Cap ETF SCHA	$524K
3	Vanguard FTSE Developed Markets ETF VEA	$450K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$383K
5	Vanguard FTSE Emerging Markets ETF VWO	$367K

Top Sells

1	iShares National Muni Bond ETF MUB	$745K
2	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$325K
3	Vanguard Growth ETF VUG	$130K
4	Vanguard Small-Cap Growth ETF VBK	$30.4K
5	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$26.2K

Sector Composition

1	Consumer Discretionary	1.15%
2	Industrials	0.5%
3	Energy	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$376K	0.37%	4,684 +320	+7%	+$25.7K
52	52 Dimensional US Small Cap ETF DFAS $10.5B	$368K	0.36%	6,746 +275	+4%	+$15K
53	53 Chevron CVX $259B	$363K	0.36%	2,712 +18	+0.7%	+$2.41K
54	54 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$329K	0.32%	6,316 +611	+11%	+$31.8K
55	55 WisdomTree Japan Hedged Equity Fund DXJ $3.5B	$295K	0.29%	2,918 +95	+3%	+$9.6K
56	56 SPDR S&P Emerging Asia Pacific ETF GMF $369M	$285K	0.28%	2,600 +92	+4%	+$10.1K
57	57 Dimensional International Core Equity Market ETF DFAI $10.5B	$270K	0.27%	8,725 +210	+2%	+$6.51K
58	58 JPMorgan Ultra-Short Income ETF JPST $32B	$256K	0.25%	5,063 +197	+4%	+$9.95K
59	59 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$232K	0.23%	11,362 -283	-2%	-$5.79K
60	60 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$225K	0.22%	6,224 +59	+1%	+$2.13K