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K2 Financial Portfolio holdings
AUM
$142M
Turnover
1.67%
1-Year Est. Return
14.09%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.18M
(+3%)
Cap. Flow
+$453K
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
60
New
1
Increased
25
Reduced
32
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$347K |
| 2 |
Vanguard Total Bond Market
BND
|
+$342K |
| 3 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$330K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$221K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$411K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$351K |
| 3 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$316K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$275K |
| 5 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.57% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $474K | 0.33% |
5,797
-711
| -11% | -$55.1K |
2024 Q4
6 quarters
|
|
52
Chevron
CVX
$457B
| $450K | 0.32% |
2,678
+4
| +0.1% | +$745 |
2024 Q4
6 quarters
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $435K | 0.31% |
4,870
-47
| -1% | -$4.26K |
2024 Q4
6 quarters
|
|
|
54
SEI High Yield Bond & Alternative Credit ETF
LEND
| $327K | 0.23% |
+13,120
| New | +$330K |
2026 Q2
0 quarters
|
|
55
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $327K | 0.23% |
7,792
-1,063
| -12% | -$43.7K |
2024 Q4
6 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $320K | 0.23% |
6,287
-30
| -0.5% | -$1.49K |
2024 Q4
6 quarters
|
|
57
Capital Group Core Bond ETF
CGCB
$6.55B
| $253K | 0.18% |
9,655
+216
| +2% | +$5.67K |
2026 Q1
1 quarter
|
|
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $228K | 0.16% |
10,871
-187
| -2% | -$3.92K |
2024 Q4
6 quarters
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $226K | 0.16% |
4,473
-66
| -1% | -$3.33K |
2024 Q4
6 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.9B
| $213K | 0.15% |
962
-13
| -1% | -$2.72K |
2026 Q1
1 quarter
|
|
Similar funds
K2 Financial's Q2 2026 Portfolio in Review
As of Q2 2026, K2 Financial held 60 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.7%. K2 Financial opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
- K2 Financial's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 13,120 shares worth $327K.
- K2 Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $347K increase.
- K2 Financial's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $411K.
- K2 Financial's ten largest holdings make up 50% of its $142M portfolio in Q2 2026.
- K2 Financial opened 1 new position and closed 0 in Q2 2026.
- K2 Financial's portfolio value rose 3% quarter-over-quarter to $142M.
Based on K2 Financial's 13F filing for Q2 2026, filed 21 Jul 2026.