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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
+4.67%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$5.79M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.04%
Holding
59
New
–
Increased
43
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$916K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$844K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$814K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$456K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$434K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.5K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Industrials 0.47%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$1.63M 1.31%
22,588
-72
-0.3% -$5.02K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 1.29%
24,340
+2,299
+10% +$143K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.59M 1.28%
55,296
+12,976
+31% +$369K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.57M 1.26%
16,445
+917
+6% +$86.1K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.45M 1.16%
61,423
+9,901
+19% +$230K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.38M 1.11%
56,708
+6,141
+12% +$149K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.91%
38,599
+5,062
+15% +$147K
MCD icon
33
McDonald's
MCD
$188B
$1.13M 0.9%
3,753
+2
+0.1% +$609
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.9%
11,893
+97
+0.8% +$9.09K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.87%
12,442
-8
-0.1% -$680
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.44B
$977K 0.78%
19,210
+1,315
+7% +$65.4K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.5B
$962K 0.77%
11,829
+4,929
+71% +$338K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$897K 0.72%
35,858
-468
-1% -$11.5K
SPEU icon
39
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$838K 0.67%
16,816
+1,794
+12% +$87.7K
SELV icon
40
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$709K 0.57%
22,668
+590
+3% +$18.4K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$701K 0.56%
15,505
+1,531
+11% +$67.2K
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$619K 0.5%
6,182
-76
-1% -$7.62K
NOC icon
43
Northrop Grumman
NOC
$77B
$591K 0.47%
955
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$562K 0.45%
2,742
+310
+13% +$63.4K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$540K 0.43%
11,546
+960
+9% +$42.7K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.1B
$527K 0.42%
25,302
+1,348
+6% +$28.2K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$509K 0.41%
1,687
+190
+13% +$54.9K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$508K 0.41%
11,187
+1
+0% +$45
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.2B
$463K 0.37%
6,862
-3
-0% -$200
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$446K 0.36%
3,457
+339
+11% +$41.6K
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
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K2 Financial's Q3 2025 Portfolio in Review

As of Q3 2025, K2 Financial held 59 positions worth $124M, up 9.8% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial deployed $5.79M of net new capital in Q3 2025, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 0.99% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $385K trimmed.

  • K2 Financial added most to Vanguard Total Bond Market in Q3 2025, an estimated $916K increase.
  • K2 Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $385K.
  • K2 Financial fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $1.41M.
  • K2 Financial's ten largest holdings make up 50% of its $124M portfolio in Q3 2025.
  • K2 Financial opened 0 new positions and closed 1 in Q3 2025.
  • K2 Financial's portfolio value rose 9.8% quarter-over-quarter to $124M.

Based on K2 Financial's 13F filing for Q3 2025, filed 16 Oct 2025.