Instuitional Investor - K2 Financial Inc.
Fund Profile
Filing Period:
| Fund Name: | K2 Financial Inc. |
| Portfolio Value | $100,583,699 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Tax-Managed Fds | 197,836 | $9,377,426 | 9.32% | |
| 2. | FNDF | 345,670 | $7,967,698 | 7.92% | |
| 3. | Ishares Tr - NATIONAL MUN ETF | 56,421 | $5,950,694 | 5.91% | |
| 4. | Ishares Tr - SHRT NAT MUN ETF | 38,699 | $4,075,806 | 4.05% | |
| 5. | Vanguard Mun Bd Fds | 72,302 | $3,586,179 | 3.56% |
