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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 9.52%
198,107
+2,039
+1% +$119K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$9.78M 7.86%
372,290
-15,174
-4% -$385K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.38M 5.93%
98,855
+12,440
+14% +$916K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.2M 4.18%
103,420
+3,736
+4% +$184K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$5.08M 4.08%
47,458
+1,823
+4% +$191K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 3.8%
87,566
+429
+0.5% +$22.1K
SEIM icon
7
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$4.68M 3.76%
104,371
+19,445
+23% +$844K
SEIV icon
8
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$4.58M 3.68%
119,877
+21,883
+22% +$814K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.58M 3.68%
164,734
-231
-0.1% -$6.18K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.43M 3.56%
89,281
+8,796
+11% +$434K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.89M 3.12%
36,405
+235
+0.6% +$25.1K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.12M 2.5%
131,598
+10,566
+9% +$251K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 2.46%
60,959
-1,000
-2% -$50.3K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.95M 2.37%
109,200
+5,619
+5% +$150K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.77M 2.23%
52,985
+5,130
+11% +$265K
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$2.64M 2.12%
32,964
-282
-0.8% -$21.5K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$2.55M 2.05%
13,817
+316
+2% +$57.2K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.31M 1.85%
19,395
+507
+3% +$60.2K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$646M
$2.24M 1.8%
59,081
+12,099
+26% +$456K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.95M 1.57%
60,984
+10,972
+22% +$334K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.82M 1.46%
27,218
+1,267
+5% +$83.6K
BCI icon
22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$1.78M 1.43%
82,018
+3,312
+4% +$69.5K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.72M 1.38%
45,708
+76
+0.2% +$2.79K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.66M 1.34%
65,636
+3,558
+6% +$90K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.64M 1.32%
20,601
+4,310
+26% +$335K
1
2 3

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OC
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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.