We are live on ! Find out more
KF

K2 Financial Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.18M
Cap. Flow
-$13.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
50.22%
Holding
60
New
1
Increased
24
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
2
BND icon
Vanguard Total Bond Market
BND
+$342K
3
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$316K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.37%
3 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 9.66%
190,483
+1,372
+0.7% +$95.6K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.9M 8.41%
401,944
-3,528
-0.9% -$101K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.08M 5.7%
110,491
+4,667
+4% +$342K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.83M 4.11%
166,262
-8,333
-5% -$275K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.69M 4.02%
112,602
+6,900
+7% +$347K
SEIV icon
6
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$5.4M 3.81%
112,470
-4,097
-4% -$187K
SEIM icon
7
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.4B
$5.38M 3.8%
98,882
-6,070
-6% -$316K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 3.7%
87,234
+516
+0.6% +$30.3K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$5.01M 3.53%
46,556
-3,846
-8% -$411K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.91M 3.47%
101,829
+4,586
+5% +$221K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.66M 2.58%
34,423
-3,294
-9% -$351K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.63M 2.56%
71,133
+4,231
+6% +$217K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.48M 2.45%
148,763
+6,952
+5% +$163K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.25M 2.29%
123,621
+6,204
+5% +$166K
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.6B
$3.17M 2.24%
61,739
+1,974
+3% +$101K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$3.16M 2.23%
14,419
+89
+0.6% +$18.6K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$2.85M 2.01%
32,866
-163,382
-83% -$13.7M
SEIQ icon
18
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$646M
$2.69M 1.9%
66,846
+2,743
+4% +$107K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.48M 1.75%
20,328
+460
+2% +$55.6K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$2.28M 1.61%
100,482
-4,182
-4% -$101K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.23M 1.58%
64,657
-1,511
-2% -$50.1K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.22M 1.57%
96,470
+6,031
+7% +$140K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.03M 1.43%
30,210
+1,493
+5% +$99.8K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$2.02M 1.42%
22,310
+588
+3% +$52.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.98M 1.4%
24,149
-291
-1% -$23.2K
1
2 3

Similar funds

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $142M AUM 27.7% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

K2 Financial's Q2 2026 Portfolio in Review

As of Q2 2026, K2 Financial held 60 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial withdrew a net $13.3M in Q2 2026, reducing 33 holdings. Its largest reduction was Vanguard Growth ETF, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

Against the trend, K2 Financial opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $327K.

  • K2 Financial's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 13,120 shares worth $327K.
  • K2 Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $347K increase.
  • K2 Financial's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $13.7M.
  • K2 Financial's ten largest holdings make up 50% of its $142M portfolio in Q2 2026.
  • K2 Financial opened 1 new position and closed 0 in Q2 2026.
  • K2 Financial's portfolio value rose 3% quarter-over-quarter to $142M.

Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.