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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
-2.47%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.83%
Top 10 Hldgs %
47.18%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Industrials 0.45%
3 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.7B
$390K 0.39%
+11,027
New +$404K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$318K 0.32%
+8,582
New +$345K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$305K 0.3%
+4,364
New +$321K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$304K 0.3%
+2,823
New +$309K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$294K 0.29%
+5,705
New +$297K
GMF icon
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$278K 0.28%
+2,508
New +$302K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$246K 0.24%
+8,515
New +$258K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$245K 0.24%
+4,866
New +$246K
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$227K 0.23%
+11,645
New +$235K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$209K 0.21%
+6,165
New +$221K
1 2
3

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K2 Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for K2 Financial, which disclosed 60 positions worth $101M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 197,836 shares worth $9.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Industrials and Energy.

  • K2 Financial's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 197,836 shares worth $9.38M.
  • K2 Financial's ten largest holdings make up 47% of its $101M portfolio in Q4 2024.
  • K2 Financial disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on K2 Financial's 13F filing for Q4 2024, filed 7 Feb 2025.