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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
+1.11%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.91M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.14%
Holding
58
New
–
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$398K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$205K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$526K
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Industrials 0.44%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.73M 1.34%
56,962
+1,666
+3% +$48.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 1.32%
24,410
+70
+0.3% +$4.7K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.63M 1.26%
81,440
-578
-0.7% -$12.9K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.7B
$1.62M 1.25%
21,547
-1,041
-5% -$76.5K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.6M 1.24%
16,795
+350
+2% +$33.4K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.43M 1.1%
45,465
+6,866
+18% +$205K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.28M 0.99%
52,679
-4,029
-7% -$98.2K
MCD icon
33
McDonald's
MCD
$188B
$1.16M 0.9%
3,753
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.87%
12,375
-67
-0.5% -$5.92K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.13M 0.87%
11,940
+47
+0.4% +$4.43K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.44B
$995K 0.77%
19,430
+220
+1% +$11.2K
SPEU icon
37
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$978K 0.76%
18,434
+1,618
+10% +$82K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$883K 0.68%
35,232
-626
-2% -$15.7K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$801K 0.62%
17,147
+1,642
+11% +$74.4K
SELV icon
40
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$720K 0.56%
22,144
-524
-2% -$16.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$621K 0.48%
2,813
+71
+3% +$14.9K
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$607K 0.47%
6,062
-120
-2% -$12K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$597K 0.46%
12,414
+868
+8% +$40.9K
NOC icon
44
Northrop Grumman
NOC
$77B
$564K 0.44%
955
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$555K 0.43%
26,358
+1,056
+4% +$22.1K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$548K 0.42%
1,730
+43
+3% +$13K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$536K 0.41%
3,612
+155
+4% +$21.3K
DFIV icon
48
Dimensional International Value ETF
DFIV
$20.7B
$529K 0.41%
10,474
-713
-6% -$33.9K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$481K 0.37%
5,430
-6,399
-54% -$526K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$479K 0.37%
3,364
+326
+11% +$45.5K
1
2
3

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

K2 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, K2 Financial held 58 positions worth $129M, up 3.9% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. K2 Financial opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • K2 Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $433K increase.
  • K2 Financial's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $526K.
  • K2 Financial's ten largest holdings make up 50% of its $129M portfolio in Q4 2025.
  • K2 Financial opened 0 new positions and closed 0 in Q4 2025.
  • K2 Financial's portfolio value rose 3.9% quarter-over-quarter to $129M.

Based on K2 Financial's 13F filing for Q4 2025, filed 22 Jan 2026.