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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
+0.62%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.3M
Cap. Flow
+$4.24M
Cap. Flow %
4.16%
Top 10 Hldgs %
47.61%
Holding
60
New
–
Increased
49
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$821K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$625K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$388K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$770K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$329K
3
VUG icon
Vanguard Growth ETF
VUG
+$154K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$36.6K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.15%
2 Industrials 0.5%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.27M 1.25%
52,029
+3,264
+7% +$79K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
$1.23M 1.21%
22,219
+662
+3% +$42.3K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.21M 1.18%
39,387
+2,252
+6% +$77.4K
MCD icon
29
McDonald's
MCD
$188B
$1.17M 1.15%
3,779
+12
+0.3% +$3.59K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.15M 1.13%
49,944
+7,221
+17% +$198K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 1.09%
21,313
+496
+2% +$26.7K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 1.04%
43,071
-698
-2% -$18.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.04M 1.02%
11,827
+277
+2% +$25.5K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.99%
44,361
+2,791
+7% +$63.9K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$996K 0.98%
14,573
+1,781
+14% +$121K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$950K 0.93%
12,664
-126
-1% -$9.42K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$921K 0.9%
18,630
+652
+4% +$33.8K
MBB icon
38
iShares MBS ETF
MBB
$39B
$807K 0.79%
8,787
+100
+1% +$9.25K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$787K 0.77%
32,289
-1,073
-3% -$27.5K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$741K 0.73%
30,963
+1,705
+6% +$47.5K
SELV icon
41
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$665K 0.65%
23,108
+264
+1% +$7.9K
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$663K 0.65%
6,608
+95
+1% +$9.53K
SPEU icon
43
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$611K 0.6%
14,002
+605
+5% +$26.2K
NOC icon
44
Northrop Grumman
NOC
$77B
$507K 0.5%
955
+4
+0.4% +$1.91K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$480K 0.47%
13,160
+607
+5% +$21.7K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$473K 0.46%
23,109
+837
+4% +$17.6K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$444K 0.44%
2,617
-123
-4% -$24.3K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$433K 0.42%
11,240
+213
+2% +$8.13K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$396K 0.39%
1,719
-132
-7% -$36.6K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$381K 0.37%
10,089
+1,507
+18% +$59.1K
1
2
3

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OC
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YEPX
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SF
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MAM
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K2 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, K2 Financial held 60 positions worth $102M, up 1.3% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

K2 Financial deployed $4.24M of net new capital in Q1 2025, adding to 49 existing holdings.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $770K trimmed.

  • K2 Financial added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $821K increase.
  • K2 Financial's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $770K.
  • K2 Financial's ten largest holdings make up 48% of its $102M portfolio in Q1 2025.
  • K2 Financial opened 0 new positions and closed 0 in Q1 2025.
  • K2 Financial's portfolio value rose 1.3% quarter-over-quarter to $102M.

Based on K2 Financial's 13F filing for Q1 2025, filed 25 Apr 2025.