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
1
$11.8M 9.52%
198,107
+2,039
2
$9.78M 7.86%
372,290
-15,174
3
$7.38M 5.93%
98,855
+12,440
4
$5.2M 4.18%
103,420
+3,736
5
$5.08M 4.08%
47,458
+1,823
6
$4.73M 3.8%
87,566
+429
7
$4.68M 3.76%
104,371
+19,445
8
$4.58M 3.68%
119,877
+21,883
9
$4.58M 3.68%
164,734
-231
10
$4.43M 3.56%
89,281
+8,796
11
$3.89M 3.12%
36,405
+235
12
$3.12M 2.5%
131,598
+10,566
13
$3.06M 2.46%
60,959
-1,000
14
$2.95M 2.37%
109,200
+5,619
15
$2.77M 2.23%
52,985
+5,130
16
$2.64M 2.12%
32,964
-282
17
$2.55M 2.05%
13,817
+316
18
$2.31M 1.85%
19,395
+507
19
$2.24M 1.8%
59,081
+12,099
20
$1.95M 1.57%
60,984
+10,972
21
$1.82M 1.46%
27,218
+1,267
22
$1.78M 1.43%
82,018
+3,312
23
$1.72M 1.38%
45,708
+76
24
$1.66M 1.34%
65,636
+3,558
25
$1.64M 1.32%
20,601
+4,310
1
2 3