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
+$102M
Cap. Flow
+$3.88M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.61%
Holding
60
New
–
Increased
49
Reduced
11
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$716K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$524K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
MUB icon
iShares National Muni Bond ETF
MUB
$745K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$325K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.4M 10.25%
206,750
+8,914
+5% +$450K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.6B
$7.73M 7.59%
380,944
+35,274
+10% +$716K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$5.06M 4.97%
49,183
-7,238
-13% -$745K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.06M 3.99%
38,672
-27
-0.1% -$2.84K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.95M 3.88%
91,137
+8,467
+10% +$367K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.88M 3.81%
80,229
+7,927
+11% +$383K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68B
$3.78M 3.71%
76,787
+3,489
+5% +$172K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.41M 3.35%
159,785
+24,532
+18% +$524K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.2M 3.14%
64,315
+3,945
+7% +$196K
SEIV icon
10
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$742M
$2.98M 2.93%
100,062
+10,912
+12% +$325K
BND icon
11
Vanguard Total Bond Market
BND
$133B
$2.92M 2.87%
40,437
+595
+1% +$43K
SEIM icon
12
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$756M
$2.9M 2.85%
87,885
+10,005
+13% +$331K
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$2.63M 2.58%
114,897
+5,482
+5% +$125K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2.5M 2.45%
94,936
-415
-0.4% -$10.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.27M 2.23%
29,018
+174
+0.6% +$13.6K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.16M 2.12%
19,064
+461
+2% +$52.2K
VTV icon
17
Vanguard Value ETF
VTV
$142B
$2.07M 2.03%
13,021
+418
+3% +$66.4K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.9M 1.87%
38,068
+1,648
+5% +$82.3K
VUG icon
19
Vanguard Growth ETF
VUG
$184B
$1.89M 1.85%
5,516
-380
-6% -$130K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.57M 1.54%
25,153
+885
+4% +$55.1K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.54M 1.51%
74,383
-15,736
-17% -$325K
SEIQ icon
22
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
$1.53M 1.5%
46,766
+3,225
+7% +$106K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.47M 1.45%
60,763
+3,057
+5% +$74.1K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.43B
$1.27M 1.25%
25,573
+1,344
+6% +$66.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.27M 1.25%
7,961
+736
+10% +$117K
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