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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
+0.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.13M
Cap. Flow
+$16.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
49.97%
Holding
62
New
4
Increased
39
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$667K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$547K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$508K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$555K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$481K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Industrials 0.41%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.79M 1.3%
69,112
+2,211
+3% +$57.3K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.77M 1.29%
45,225
-1,131
-2% -$43.4K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.75M 1.27%
54,902
-2,060
-4% -$64.2K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.7B
$1.68M 1.22%
21,668
+121
+0.6% +$8.97K
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.67M 1.22%
17,570
+775
+5% +$74K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.65M 1.2%
48,885
+3,420
+8% +$109K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.84%
12,151
-224
-2% -$20.9K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.15M 0.83%
47,245
-5,434
-10% -$132K
MCD icon
34
McDonald's
MCD
$188B
$1.13M 0.82%
3,753
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.82%
11,930
-10
-0.1% -$950
SPEU icon
36
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.07M 0.78%
19,720
+1,286
+7% +$68.8K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$1.05M 0.77%
20,567
+1,137
+6% +$58K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$918K 0.67%
18,304
-51,313
-74% -$2.55M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$909K 0.66%
18,149
+1,002
+6% +$48.5K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$867K 0.63%
34,438
-794
-2% -$19.9K
SELV icon
41
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$733K 0.53%
22,521
+377
+2% +$12.4K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$683K 0.5%
2,953
+140
+5% +$31.3K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$672K 0.49%
13,162
+748
+6% +$36.4K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$597K 0.43%
3,695
+83
+2% +$13.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$588K 0.43%
1,747
+17
+1% +$5.34K
DFIV icon
46
Dimensional International Value ETF
DFIV
$20.7B
$566K 0.41%
10,391
-83
-0.8% -$4.4K
NOC icon
47
Northrop Grumman
NOC
$77B
$563K 0.41%
955
– –
TFLR icon
48
T. Rowe Price Floating Rate ETF
TFLR
$668M
$547K 0.4%
+10,735
New +$547K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$540K 0.39%
3,617
+253
+8% +$36.3K
DFAS icon
50
Dimensional US Small Cap ETF
DFAS
$15.2B
$501K 0.36%
6,508
+20
+0.3% +$1.47K
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
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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
IA
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MAM
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VVM
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K2 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, K2 Financial held 62 positions worth $138M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial deployed $16.8M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 59,765 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.55M trimmed.

  • K2 Financial's largest Q1 2026 buy was PGIM AAA CLO ETF: 59,765 shares worth $3.07M.
  • K2 Financial added most to Vanguard Growth ETF in Q1 2026, an estimated $12.8M increase.
  • K2 Financial's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
  • K2 Financial fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $555K.
  • K2 Financial's ten largest holdings make up 50% of its $138M portfolio in Q1 2026.
  • K2 Financial opened 4 new positions and closed 3 in Q1 2026.
  • K2 Financial's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on K2 Financial's 13F filing for Q1 2026, filed 29 Apr 2026.