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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 9.75%
196,068
-10,682
-5% -$572K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.7B
$9.55M 8.42%
387,464
+6,520
+2% +$147K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$6.27M 5.53%
86,415
+45,978
+114% +$3.34M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.86M 4.28%
99,684
+19,455
+24% +$950K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$4.73M 4.17%
45,635
-3,548
-7% -$369K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 3.84%
87,137
-4,000
-4% -$186K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.23M 3.73%
164,965
+5,180
+3% +$122K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.95M 3.49%
80,485
+3,698
+5% +$182K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.85M 3.4%
36,170
-2,502
-6% -$264K
SEIM icon
10
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$3.58M 3.16%
84,926
-2,959
-3% -$112K
SEIV icon
11
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$3.5M 3.09%
97,994
-2,068
-2% -$68.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 2.73%
61,959
-2,356
-4% -$118K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.85M 2.51%
121,032
+6,135
+5% +$143K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.74M 2.42%
103,581
+8,645
+9% +$229K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$2.46M 2.17%
33,246
+150
+0.5% +$9.88K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.43M 2.14%
47,855
+9,787
+26% +$495K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$2.38M 2.1%
13,501
+480
+4% +$81.1K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.2M 1.94%
18,888
-176
-0.9% -$20.5K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$646M
$1.73M 1.52%
46,982
+216
+0.5% +$7.64K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.68M 1.48%
25,951
+798
+3% +$50.8K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$1.66M 1.46%
78,706
+4,323
+6% +$89.7K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.63M 1.44%
45,632
+6,245
+16% +$209K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.72B
$1.56M 1.37%
62,078
+1,315
+2% +$32.1K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.6B
$1.53M 1.35%
22,660
+441
+2% +$27.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$1.47M 1.3%
50,012
+68
+0.1% +$1.8K
1
2 3

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MVA
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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.