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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
+5.6%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
+$2.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.77%
Holding
62
New
2
Increased
34
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$950K
3
MBB icon
iShares MBS ETF
MBB
+$625K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$449K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$369K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Industrials 0.44%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$1.44M 1.27%
15,528
+6,741
+77% +$625K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 1.24%
7,724
-237
-3% -$40.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 1.18%
22,041
+728
+3% +$40.6K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.23M 1.08%
50,567
-1,462
-3% -$35.5K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.22M 1.08%
16,291
+1,718
+12% +$124K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 1.04%
51,522
+7,161
+16% +$164K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 1.03%
42,320
-751
-2% -$19.7K
MCD icon
33
McDonald's
MCD
$188B
$1.12M 0.99%
3,751
-28
-0.7% -$8.63K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.09M 0.96%
11,796
-31
-0.3% -$2.85K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.9%
12,450
-214
-2% -$17K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$946K 0.83%
33,537
+2,574
+8% +$67.9K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$887K 0.78%
36,326
+4,037
+13% +$99.4K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$884K 0.78%
17,895
-735
-4% -$36.7K
SPEU icon
39
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$722K 0.64%
15,022
+1,020
+7% +$47.2K
SELV icon
40
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$676K 0.6%
22,078
-1,030
-4% -$31.3K
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$627K 0.55%
6,258
-350
-5% -$35.1K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$595K 0.52%
13,974
+814
+6% +$31.5K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$503K 0.44%
23,954
+845
+4% +$17.5K
NOC icon
44
Northrop Grumman
NOC
$77B
$494K 0.44%
955
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$480K 0.42%
2,432
-185
-7% -$34.2K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.7B
$477K 0.42%
11,186
-54
-0.5% -$2.2K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$456K 0.4%
10,586
+497
+5% +$20.1K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$455K 0.4%
+6,900
New +$449K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.2B
$442K 0.39%
6,865
+119
+2% +$7.13K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$416K 0.37%
1,497
-222
-13% -$57.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, K2 Financial held 62 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial's Q2 2025 filing shows 2 new, 34 increased, 22 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 6,900 shares worth $455K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 1.1% a quarter earlier, followed by Industrials and Energy.

  • K2 Financial's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 6,900 shares worth $455K.
  • K2 Financial added most to Vanguard Total Bond Market in Q2 2025, an estimated $3.34M increase.
  • K2 Financial's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $572K.
  • K2 Financial fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $2.27M.
  • K2 Financial's ten largest holdings make up 50% of its $113M portfolio in Q2 2025.
  • K2 Financial opened 2 new positions and closed 3 in Q2 2025.
  • K2 Financial's portfolio value rose 11% quarter-over-quarter to $113M.

Based on K2 Financial's 13F filing for Q2 2025, filed 17 Jul 2025.