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
1
$11.1M 9.75%
196,068
-10,682
2
$9.55M 8.42%
387,464
+6,520
3
$6.27M 5.53%
86,415
+45,978
4
$4.86M 4.28%
99,684
+19,455
5
$4.73M 4.17%
45,635
-3,548
6
$4.36M 3.84%
87,137
-4,000
7
$4.23M 3.73%
164,965
+5,180
8
$3.95M 3.49%
80,485
+3,698
9
$3.85M 3.4%
36,170
-2,502
10
$3.58M 3.16%
84,926
-2,959
11
$3.5M 3.09%
97,994
-2,068
12
$3.09M 2.73%
61,959
-2,356
13
$2.85M 2.51%
121,032
+6,135
14
$2.74M 2.42%
103,581
+8,645
15
$2.46M 2.17%
5,541
+25
16
$2.43M 2.14%
47,855
+9,787
17
$2.38M 2.1%
13,501
+480
18
$2.2M 1.94%
18,888
-176
19
$1.73M 1.52%
46,982
+216
20
$1.68M 1.48%
25,951
+798
21
$1.66M 1.46%
78,706
+4,323
22
$1.63M 1.44%
45,632
+6,245
23
$1.56M 1.37%
62,078
+1,315
24
$1.53M 1.35%
22,660
+441
25
$1.47M 1.3%
50,012
+68
1
2 3