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
$113M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$948K
3
+$623K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$496K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$455K

Top Sells

1
+$2.27M
2
+$1.27M
3
+$602K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$368K
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.1M 9.75%
196,068
-10,682
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$9.55M 8.42%
387,464
+6,520
BND icon
3
Vanguard Total Bond Market
BND
$138B
$6.27M 5.53%
86,415
+45,978
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.86M 4.28%
99,684
+19,455
MUB icon
5
iShares National Muni Bond ETF
MUB
$40.3B
$4.73M 4.17%
45,635
-3,548
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.36M 3.84%
87,137
-4,000
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.23M 3.73%
164,965
+5,180
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.95M 3.49%
80,485
+3,698
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.85M 3.4%
36,170
-2,502
SEIM icon
10
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$3.58M 3.16%
84,926
-2,959
SEIV icon
11
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
$3.5M 3.09%
97,994
-2,068
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.09M 2.73%
61,959
-2,356
SPHY icon
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.85M 2.51%
121,032
+6,135
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.4B
$2.74M 2.42%
103,581
+8,645
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$2.46M 2.17%
5,541
+25
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.43M 2.14%
47,855
+9,787
VTV icon
17
Vanguard Value ETF
VTV
$147B
$2.38M 2.1%
13,501
+480
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$2.2M 1.94%
18,888
-176
SEIQ icon
19
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$1.73M 1.52%
46,982
+216
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.68M 1.48%
25,951
+798
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$1.66M 1.46%
78,706
+4,323
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.63M 1.44%
45,632
+6,245
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.56M 1.37%
62,078
+1,315
DFUS icon
24
Dimensional US Equity ETF
DFUS
$17B
$1.53M 1.35%
22,660
+441
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.47M 1.3%
50,012
+68
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