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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
+4.67%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$5.79M
Cap. Flow %
4.66%
Top 10 Hldgs %
50.04%
Holding
59
New
–
Increased
43
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$916K
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$844K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$814K
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$456K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$434K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$50.3K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.5K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Industrials 0.47%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
51
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$423K 0.34%
3,038
+296
+11% +$39K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$416K 0.33%
4,968
+80
+2% +$6.75K
CVX icon
53
Chevron
CVX
$388B
$415K 0.33%
2,730
+12
+0.4% +$1.86K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$321K 0.26%
8,893
-4
-0% -$141
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$277K 0.22%
6,497
-14
-0.2% -$580
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$251K 0.2%
4,959
-20
-0.4% -$1.01K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$238K 0.19%
11,198
-42
-0.4% -$894
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.16%
4,180
-31
-0.7% -$1.49K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-7,724
Closed -$1.41M
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 Q3 2025 Portfolio in Review

As of Q3 2025, K2 Financial held 59 positions worth $124M, up 9.8% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial deployed $5.79M of net new capital in Q3 2025, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 0.99% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $385K trimmed.

  • K2 Financial added most to Vanguard Total Bond Market in Q3 2025, an estimated $916K increase.
  • K2 Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $385K.
  • K2 Financial fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $1.41M.
  • K2 Financial's ten largest holdings make up 50% of its $124M portfolio in Q3 2025.
  • K2 Financial opened 0 new positions and closed 1 in Q3 2025.
  • K2 Financial's portfolio value rose 9.8% quarter-over-quarter to $124M.

Based on K2 Financial's 13F filing for Q3 2025, filed 16 Oct 2025.