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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 10.25%
206,750
+8,914
+5% +$451K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.73M 7.59%
380,944
+35,274
+10% +$821K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$5.06M 4.97%
49,183
-7,238
-13% -$770K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.06M 3.99%
38,672
-27
-0.1% -$2.85K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 3.88%
91,137
+8,467
+10% +$381K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.88M 3.81%
80,229
+7,927
+11% +$397K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.78M 3.71%
76,787
+3,489
+5% +$171K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.41M 3.35%
159,785
+24,532
+18% +$625K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2M 3.14%
64,315
+3,945
+7% +$194K
SEIV icon
10
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$2.98M 2.93%
100,062
+10,912
+12% +$366K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.92M 2.87%
40,437
+595
+1% +$43.2K
SEIM icon
12
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$2.9M 2.85%
87,885
+10,005
+13% +$388K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.63M 2.58%
114,897
+5,482
+5% +$130K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 2.45%
94,936
-415
-0.4% -$10.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 2.23%
29,018
+174
+0.6% +$13.5K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.16M 2.12%
19,064
+461
+2% +$52.1K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$2.07M 2.03%
13,021
+418
+3% +$72.9K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.9M 1.87%
38,068
+1,648
+5% +$83.5K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$1.89M 1.85%
33,096
-2,280
-6% -$154K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.57M 1.54%
25,153
+885
+4% +$56.7K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$1.54M 1.51%
74,383
-15,736
-17% -$329K
SEIQ icon
22
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$646M
$1.53M 1.5%
46,766
+3,225
+7% +$114K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.47M 1.45%
60,763
+3,057
+5% +$72.4K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.52B
$1.27M 1.25%
25,573
+1,344
+6% +$67.1K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$1.27M 1.25%
7,961
+736
+10% +$131K
1
2 3

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OC
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MVA
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YEPX
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SF
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EC
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IA
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MAM
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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.