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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
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
60
New
1
Increased
25
Reduced
32
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 |
iShares National Muni Bond ETF
MUB
|
+$411K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
| 3 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$316K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$275K |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$187K |
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 | |
|---|---|---|---|---|---|---|---|
26
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $1.89M | 1.33% |
45,256
+31
| +0.1% | +$1.24K |
2024 Q4
6 quarters
|
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.87M | 1.32% |
73,013
+3,901
| +6% | +$100K |
2024 Q4
6 quarters
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.86M | 1.31% |
53,959
-943
| -2% | -$31.1K |
2024 Q4
6 quarters
|
|
29
iShares MBS ETF
MBB
$35.5B
| $1.75M | 1.24% |
18,600
+1,030
| +6% | +$97.4K |
2024 Q4
6 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.75M | 1.24% |
48,512
-373
| -0.8% | -$12.8K |
2024 Q4
6 quarters
|
|
31
Dimensional US Equity ETF
DFUS
$21.5B
| $1.59M | 1.13% |
19,380
-2,288
| -11% | -$181K |
2024 Q4
6 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.17M | 0.82% |
11,872
-279
| -2% | -$26.8K |
2024 Q4
6 quarters
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.15M | 0.81% |
11,721
-209
| -2% | -$19.8K |
2024 Q4
6 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.14M | 0.8% |
47,125
-120
| -0.3% | -$2.9K |
2024 Q4
6 quarters
|
|
35
VanEck High Yield Muni ETF
HYD
$4.36B
| $1.12M | 0.79% |
21,692
+1,125
| +5% | +$57.5K |
2024 Q4
6 quarters
|
|
36
State Street SPDR Portfolio Europe ETF
SPEU
$704M
| $1.1M | 0.78% |
19,770
+50
| +0.3% | +$2.72K |
2024 Q4
6 quarters
|
|
37
McDonald's
MCD
$174B
| $1.05M | 0.74% |
3,753
| – | – |
2024 Q4
6 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $903K | 0.64% |
18,191
-113
| -0.6% | -$5.68K |
2024 Q4
6 quarters
|
|
39
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $884K | 0.62% |
18,028
-121
| -0.7% | -$6K |
2024 Q4
6 quarters
|
|
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $858K | 0.61% |
33,859
-579
| -2% | -$14.5K |
2024 Q4
6 quarters
|
|
41
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$268M
| $752K | 0.53% |
22,736
+215
| +1% | +$7.01K |
2024 Q4
6 quarters
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $710K | 0.5% |
2,916
-37
| -1% | -$8.61K |
2024 Q4
6 quarters
|
|
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $675K | 0.48% |
12,982
-180
| -1% | -$9.21K |
2024 Q4
6 quarters
|
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $652K | 0.46% |
10,887
-198
| -2% | -$11.1K |
2024 Q4
6 quarters
|
|
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $624K | 0.44% |
1,731
-16
| -0.9% | -$5.45K |
2024 Q4
6 quarters
|
|
46
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $568K | 0.4% |
11,250
+515
| +5% | +$26.1K |
2026 Q1
1 quarter
|
|
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $565K | 0.4% |
3,598
-19
| -0.5% | -$2.87K |
2024 Q4
6 quarters
|
|
48
Northrop Grumman
NOC
$76.6B
| $523K | 0.37% |
955
| – | – |
2024 Q4
6 quarters
|
|
49
Dimensional International Value ETF
DFIV
$21.9B
| $504K | 0.36% |
9,089
-1,302
| -13% | -$71.6K |
2024 Q4
6 quarters
|
|
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $482K | 0.34% |
4,818
-22
| -0.5% | -$2.2K |
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.
Trading was light in Q2 2026: portfolio turnover was 1.7%. K2 Financial opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.
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.
- 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 iShares National Muni Bond ETF, cutting an estimated $411K.
- 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.