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K2 Financial Portfolio holdings
AUM
$142M
Turnover
1.67%
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
(+3%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
60
New
1
Increased
24
Reduced
33
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$347K |
| 2 |
Vanguard Total Bond Market
BND
|
+$342K |
| 3 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$330K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$221K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$411K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
| 4 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$316K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.7M | 9.66% |
190,483
+1,372
| +0.7% | +$95.6K |
2024 Q4
6 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.9B
| $11.9M | 8.41% |
401,944
-3,528
| -0.9% | -$101K |
2024 Q4
6 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $8.08M | 5.7% |
110,491
+4,667
| +4% | +$342K |
2024 Q4
6 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.83M | 4.11% |
166,262
-8,333
| -5% | -$275K |
2024 Q4
6 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.69M | 4.02% |
112,602
+6,900
| +7% | +$347K |
2024 Q4
6 quarters
|
|
6
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.6B
| $5.4M | 3.81% |
112,470
-4,097
| -4% | -$187K |
2024 Q4
6 quarters
|
|
|
7
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
| $5.38M | 3.8% |
98,882
-6,070
| -6% | -$316K |
2024 Q4
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.24M | 3.7% |
87,234
+516
| +0.6% | +$30.3K |
2024 Q4
6 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$50.9B
| $5.01M | 3.53% |
46,556
-3,846
| -8% | -$411K |
2024 Q4
6 quarters
|
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.91M | 3.47% |
101,829
+4,586
| +5% | +$221K |
2024 Q4
6 quarters
|
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.66M | 2.58% |
34,423
-3,294
| -9% | -$351K |
2024 Q4
6 quarters
|
|
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $3.63M | 2.56% |
71,133
+4,231
| +6% | +$217K |
2024 Q4
6 quarters
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $3.48M | 2.45% |
148,763
+6,952
| +5% | +$163K |
2024 Q4
6 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $3.25M | 2.29% |
123,621
+6,204
| +5% | +$166K |
2024 Q4
6 quarters
|
|
15
PGIM AAA CLO ETF
PAAA
$14.4B
| $3.17M | 2.24% |
61,739
+1,974
| +3% | +$101K |
2026 Q1
1 quarter
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $3.16M | 2.23% |
14,419
+89
| +0.6% | +$18.6K |
2024 Q4
6 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.85M | 2.01% |
32,866
-163,382
| -83% | -$13.7M |
2024 Q4
6 quarters
|
|
18
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$776M
| $2.69M | 1.9% |
66,846
+2,743
| +4% | +$107K |
2024 Q4
6 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $2.48M | 1.75% |
20,328
+460
| +2% | +$55.6K |
2024 Q4
6 quarters
|
|
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $2.28M | 1.61% |
100,482
-4,182
| -4% | -$101K |
2024 Q4
6 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $2.23M | 1.58% |
64,657
-1,511
| -2% | -$50.1K |
2024 Q4
6 quarters
|
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.22M | 1.57% |
96,470
+6,031
| +7% | +$140K |
2024 Q4
6 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.03M | 1.43% |
30,210
+1,493
| +5% | +$100K |
2024 Q4
6 quarters
|
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $2.02M | 1.42% |
22,310
+588
| +3% | +$52.1K |
2024 Q4
6 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.98M | 1.4% |
24,149
-291
| -1% | -$23.2K |
2024 Q4
6 quarters
|
|
Similar funds
KL
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 Morningstar Growth ETF, cutting an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
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 Morningstar 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.