We are live on ! Find out more
KF

K2 Financial Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.91M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.14%
Holding
58
New
–
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$398K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$222K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$205K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$526K
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Industrials 0.44%
3 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.2B
$473K 0.37%
6,488
-374
-5% -$25.8K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$435K 0.34%
4,991
+23
+0.5% +$1.97K
CVX icon
53
Chevron
CVX
$388B
$425K 0.33%
2,669
-61
-2% -$9.29K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$348K 0.27%
8,950
+57
+0.6% +$2.11K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$292K 0.23%
6,425
-72
-1% -$3.15K
EBND icon
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$239K 0.18%
11,132
-66
-0.6% -$1.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$224K 0.17%
4,414
-545
-11% -$27.6K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$200K 0.15%
4,156
-24
-0.6% -$1.15K
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 Q4 2025 Portfolio in Review

As of Q4 2025, K2 Financial held 58 positions worth $129M, up 3.9% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. K2 Financial opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

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

  • K2 Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $433K increase.
  • K2 Financial's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $526K.
  • K2 Financial's ten largest holdings make up 50% of its $129M portfolio in Q4 2025.
  • K2 Financial opened 0 new positions and closed 0 in Q4 2025.
  • K2 Financial's portfolio value rose 3.9% quarter-over-quarter to $129M.

Based on K2 Financial's 13F filing for Q4 2025, filed 22 Jan 2026.