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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
+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
Cap. Flow
-$13.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
50.22%
Holding
60
New
1
Increased
24
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$347K
2
BND icon
Vanguard Total Bond Market
BND
+$342K
3
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$330K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$221K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$217K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$351K
4
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$316K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.37%
3 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.1B
$474K 0.33%
5,797
-711
-11% -$55.1K
CVX icon
52
Chevron
CVX
$387B
$450K 0.32%
2,678
+4
+0.1% +$745
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$435K 0.31%
4,870
-47
-1% -$4.26K
LEND
54
SEI High Yield Bond & Alternative Credit ETF
LEND
$327K 0.23%
+13,120
New +$330K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17B
$327K 0.23%
7,792
-1,063
-12% -$43.7K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$320K 0.23%
6,287
-30
-0.5% -$1.49K
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.62B
$253K 0.18%
9,655
+216
+2% +$5.67K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$228K 0.16%
10,871
-187
-2% -$3.92K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$226K 0.16%
4,473
-66
-1% -$3.33K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.15%
962
-13
-1% -$2.72K
1 2
3

Similar funds

ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $142M AUM 27.7% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
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
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return

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.

K2 Financial withdrew a net $13.3M in Q2 2026, reducing 33 holdings. Its largest reduction was Vanguard Growth ETF, cutting an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

Against the trend, K2 Financial opened a new position in SEI High Yield Bond & Alternative Credit ETF worth $327K.

  • 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 Vanguard Growth ETF, cutting an estimated $13.7M.
  • 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.