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
1
$10.4M 10.25%
206,750
+8,914
2
$7.73M 7.59%
380,944
+35,274
3
$5.06M 4.97%
49,183
-7,238
4
$4.06M 3.99%
38,672
-27
5
$3.95M 3.88%
91,137
+8,467
6
$3.88M 3.81%
80,229
+7,927
7
$3.78M 3.71%
76,787
+3,489
8
$3.41M 3.35%
159,785
+24,532
9
$3.2M 3.14%
64,315
+3,945
10
$2.98M 2.93%
100,062
+10,912
11
$2.92M 2.87%
40,437
+595
12
$2.9M 2.85%
87,885
+10,005
13
$2.63M 2.58%
114,897
+5,482
14
$2.5M 2.45%
94,936
-415
15
$2.27M 2.23%
29,018
+174
16
$2.16M 2.12%
19,064
+461
17
$2.07M 2.03%
13,021
+418
18
$1.9M 1.87%
38,068
+1,648
19
$1.89M 1.85%
5,516
-380
20
$1.57M 1.54%
25,153
+885
21
$1.54M 1.51%
74,383
-15,736
22
$1.53M 1.5%
46,766
+3,225
23
$1.47M 1.45%
60,763
+3,057
24
$1.27M 1.25%
25,573
+1,344
25
$1.27M 1.25%
7,961
+736
1
2 3