KF

K2 Financial Portfolio holdings

AUM $138M
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$844K
3
+$814K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$456K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$434K

Top Sells

1
+$1.41M
2
+$385K
3
+$50.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.5K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.5K

Sector Composition

1 Consumer Discretionary 0.9%
2 Industrials 0.47%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.34%
3,038
+296
52
$416K 0.33%
4,968
+80
53
$415K 0.33%
2,730
+12
54
$321K 0.26%
8,893
-4
55
$277K 0.22%
6,497
-14
56
$251K 0.2%
4,959
-20
57
$238K 0.19%
11,198
-42
58
$201K 0.16%
4,180
-31
59
– –
-7,724
1 2
3