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
$102M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$524K
3
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367K

Top Sells

1
+$745K
2
+$325K
3
+$130K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.4K
5
HYMB icon
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 Change
in Stake 		Capital Flow
51
$376K 0.37%
4,684
+320
52
$368K 0.36%
6,746
+275
53
$363K 0.36%
2,712
+18
54
$329K 0.32%
6,316
+611
55
$295K 0.29%
2,918
+95
56
$285K 0.28%
2,600
+92
57
$270K 0.27%
8,725
+210
58
$256K 0.25%
5,063
+197
59
$232K 0.23%
11,362
-283
60
$225K 0.22%
6,224
+59
1 2
3