KF

K2 Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$950K
3
+$625K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$449K

Top Sells

1
+$2.27M
2
+$1.27M
3
+$572K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$369K
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.36%
2,718
+6
52
$402K 0.36%
4,888
+204
53
$357K 0.32%
3,118
+200
54
$352K 0.31%
2,742
+142
55
$304K 0.27%
8,897
+172
56
$260K 0.23%
6,511
+287
57
$252K 0.22%
4,979
-84
58
$237K 0.21%
11,240
-122
59
$202K 0.18%
+4,211
60
– –
-29,018
61
– –
-6,316
62
– –
-25,573
1 2
3