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
+0.04%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.13M
Cap. Flow
+$16.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
49.97%
Holding
62
New
4
Increased
39
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$12.8M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$667K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$547K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$508K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$555K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$481K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$439K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Industrials 0.41%
3 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$498K 0.36%
2,674
+5
+0.2% +$912
CLIP icon
52
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$485K 0.35%
4,840
-1,222
-20% -$122K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$451K 0.33%
4,917
-74
-1% -$6.68K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$362K 0.26%
8,855
-95
-1% -$3.8K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$307K 0.22%
6,317
-108
-2% -$5.07K
CGCB icon
56
Capital Group Core Bond ETF
CGCB
$5.62B
$250K 0.18%
+9,439
New +$251K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$235K 0.17%
11,058
-74
-0.7% -$1.58K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$229K 0.17%
4,539
+125
+3% +$6.33K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.15%
+975
New +$189K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-26,358
Closed -$555K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,430
Closed -$481K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,156
Closed -$200K
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 2026 Portfolio in Review

As of Q1 2026, K2 Financial held 62 positions worth $138M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

K2 Financial deployed $16.8M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 59,765 shares worth $3.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, down from 0.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.55M trimmed.

  • K2 Financial's largest Q1 2026 buy was PGIM AAA CLO ETF: 59,765 shares worth $3.07M.
  • K2 Financial added most to Vanguard Growth ETF in Q1 2026, an estimated $12.8M increase.
  • K2 Financial's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.55M.
  • K2 Financial fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $555K.
  • K2 Financial's ten largest holdings make up 50% of its $138M portfolio in Q1 2026.
  • K2 Financial opened 4 new positions and closed 3 in Q1 2026.
  • K2 Financial's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on K2 Financial's 13F filing for Q1 2026, filed 29 Apr 2026.