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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
+5.6%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.5M
Cap. Flow
+$2.18M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.77%
Holding
62
New
2
Increased
34
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.34M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$950K
3
MBB icon
iShares MBS ETF
MBB
+$625K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$495K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$449K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$369K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Industrials 0.44%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$410K 0.36%
2,718
+6
+0.2% +$846
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$402K 0.36%
4,888
+204
+4% +$16.7K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$357K 0.32%
3,118
+200
+7% +$21.9K
GMF icon
54
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$352K 0.31%
2,742
+142
+5% +$16.8K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$304K 0.27%
8,897
+172
+2% +$5.64K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$260K 0.23%
6,511
+287
+5% +$11K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$252K 0.22%
4,979
-84
-2% -$4.24K
EBND icon
58
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$237K 0.21%
11,240
-122
-1% -$2.52K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.18%
+4,211
New +$200K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-29,018
Closed -$2.27M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,316
Closed -$329K
MTBA icon
62
Simplify MBS ETF
MTBA
$1.53B
– –
-25,573
Closed -$1.27M
1 2
3

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MAM
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K2 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, K2 Financial held 62 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial's Q2 2025 filing shows 2 new, 34 increased, 22 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 6,900 shares worth $455K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, down from 1.1% a quarter earlier, followed by Industrials and Energy.

  • K2 Financial's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 6,900 shares worth $455K.
  • K2 Financial added most to Vanguard Total Bond Market in Q2 2025, an estimated $3.34M increase.
  • K2 Financial's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $572K.
  • K2 Financial fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $2.27M.
  • K2 Financial's ten largest holdings make up 50% of its $113M portfolio in Q2 2025.
  • K2 Financial opened 2 new positions and closed 3 in Q2 2025.
  • K2 Financial's portfolio value rose 11% quarter-over-quarter to $113M.

Based on K2 Financial's 13F filing for Q2 2025, filed 17 Jul 2025.