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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
+0.62%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.3M
Cap. Flow
+$4.24M
Cap. Flow %
4.16%
Top 10 Hldgs %
47.61%
Holding
60
New
–
Increased
49
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$821K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$625K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$451K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397K
5
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$388K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$770K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$329K
3
VUG icon
Vanguard Growth ETF
VUG
+$154K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$36.6K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$27.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.15%
2 Industrials 0.5%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$376K 0.37%
4,684
+320
+7% +$23.9K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.4B
$368K 0.36%
6,746
+275
+4% +$17.7K
CVX icon
53
Chevron
CVX
$381B
$363K 0.36%
2,712
+18
+0.7% +$2.82K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$329K 0.32%
6,316
+611
+11% +$31.8K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$295K 0.29%
2,918
+95
+3% +$10.4K
GMF icon
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$285K 0.28%
2,600
+92
+4% +$10.7K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$270K 0.27%
8,725
+210
+2% +$6.48K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$256K 0.25%
5,063
+197
+4% +$9.95K
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$232K 0.23%
11,362
-283
-2% -$5.67K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$225K 0.22%
6,224
+59
+1% +$2.13K
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
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
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

K2 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, K2 Financial held 60 positions worth $102M, up 1.3% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

K2 Financial deployed $4.24M of net new capital in Q1 2025, adding to 49 existing holdings.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $770K trimmed.

  • K2 Financial added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $821K increase.
  • K2 Financial's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $770K.
  • K2 Financial's ten largest holdings make up 48% of its $102M portfolio in Q1 2025.
  • K2 Financial opened 0 new positions and closed 0 in Q1 2025.
  • K2 Financial's portfolio value rose 1.3% quarter-over-quarter to $102M.

Based on K2 Financial's 13F filing for Q1 2025, filed 25 Apr 2025.