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KF

K2 Financial Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.83%
Top 10 Hldgs %
47.18%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Industrials 0.45%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.25M 1.24%
+37,135
New +$1.28M
MTBA icon
27
Simplify MBS ETF
MTBA
$1.53B
$1.19M 1.18%
+24,229
New +$1.22M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.18M 1.17%
+42,723
New +$1.17M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.18M 1.17%
+48,765
New +$1.18M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 1.13%
+43,769
New +$1.18M
MCD icon
31
McDonald's
MCD
$188B
$1.07M 1.06%
+3,767
New +$1.12M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 1.05%
+20,817
New +$1.15M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.02M 1.01%
+11,550
New +$1.06M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$934K 0.93%
+41,570
New +$960K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$924K 0.92%
+17,978
New +$940K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$890K 0.88%
+12,790
New +$944K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$843K 0.84%
+33,362
New +$865K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$816K 0.81%
+12,792
New +$863K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$815K 0.81%
+29,258
New +$834K
MBB icon
40
iShares MBS ETF
MBB
$39B
$785K 0.78%
+8,687
New +$809K
SELV icon
41
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$657K 0.65%
+22,844
New +$682K
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$653K 0.65%
+6,513
New +$653K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.54%
+2,740
New +$562K
SPEU icon
44
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$530K 0.53%
+13,397
New +$559K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$519K 0.52%
+1,851
New +$523K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$470K 0.47%
+22,272
New +$470K
NOC icon
47
Northrop Grumman
NOC
$77B
$449K 0.45%
+951
New +$478K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$421K 0.42%
+12,553
New +$457K
CVX icon
49
Chevron
CVX
$388B
$418K 0.42%
+2,694
New +$412K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$418K 0.42%
+6,471
New +$433K
1
2
3

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OC
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YEPX
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SF
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EC
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MAM
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

K2 Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for K2 Financial, which disclosed 60 positions worth $101M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 197,836 shares worth $9.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Industrials and Energy.

  • K2 Financial's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 197,836 shares worth $9.38M.
  • K2 Financial's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • K2 Financial disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on K2 Financial's 13F filing for Q4 2024, filed 7 Feb 2025.