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
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.89M 1.33%
45,256
+31
+0.1% +$1.24K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.72B
$1.87M 1.32%
73,013
+3,901
+6% +$99.6K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.86M 1.31%
53,959
-943
-2% -$31.1K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.75M 1.24%
18,600
+1,030
+6% +$97.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 1.24%
48,512
-373
-0.8% -$12.8K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.7B
$1.59M 1.13%
19,380
-2,288
-11% -$181K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.17M 0.82%
11,872
-279
-2% -$26.8K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.15M 0.81%
11,721
-209
-2% -$19.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.8%
47,125
-120
-0.3% -$2.9K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.43B
$1.12M 0.79%
21,692
+1,125
+5% +$57.5K
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$1.1M 0.78%
19,770
+50
+0.3% +$2.72K
MCD icon
37
McDonald's
MCD
$187B
$1.05M 0.74%
3,753
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$903K 0.64%
18,191
-113
-0.6% -$5.68K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$884K 0.62%
18,028
-121
-0.7% -$6K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$858K 0.61%
33,859
-579
-2% -$14.5K
SELV icon
41
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$248M
$752K 0.53%
22,736
+215
+1% +$7.01K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$36.7B
$710K 0.5%
2,916
-37
-1% -$8.61K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$675K 0.48%
12,982
-180
-1% -$9.21K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$652K 0.46%
3,629
-66
-2% -$11.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$624K 0.44%
1,731
-16
-0.9% -$5.45K
TFLR icon
46
T. Rowe Price Floating Rate ETF
TFLR
$669M
$568K 0.4%
11,250
+515
+5% +$26.1K
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$565K 0.4%
3,598
-19
-0.5% -$2.87K
NOC icon
48
Northrop Grumman
NOC
$75.1B
$523K 0.37%
955
– –
DFIV icon
49
Dimensional International Value ETF
DFIV
$20.5B
$504K 0.36%
9,089
-1,302
-13% -$71.6K
CLIP icon
50
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$482K 0.34%
4,818
-22
-0.5% -$2.21K
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.