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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 9.67%
195,762
-2,345
-1% -$144K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.4M 8.02%
380,612
+8,322
+2% +$222K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.51M 5.8%
101,248
+2,393
+2% +$178K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$5.3M 4.1%
49,331
+1,873
+4% +$201K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.16M 3.99%
102,185
-1,235
-1% -$62.1K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.1M 3.95%
171,073
+6,339
+4% +$179K
SEIV icon
7
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$4.9M 3.78%
116,178
-3,699
-3% -$148K
SEIM icon
8
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$4.84M 3.74%
103,099
-1,272
-1% -$57.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 3.65%
85,446
-2,120
-2% -$115K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.46M 3.44%
91,803
+2,522
+3% +$125K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 3.02%
36,525
+120
+0.3% +$12.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.45M 2.66%
69,617
+8,658
+14% +$433K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.2M 2.47%
134,568
+2,970
+2% +$70.4K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.13M 2.42%
60,372
+7,387
+14% +$385K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$2.96M 2.29%
111,492
+2,292
+2% +$61.5K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$2.71M 2.09%
13,846
+29
+0.2% +$5.46K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$2.62M 2.02%
32,184
-780
-2% -$63.3K
SEIQ icon
18
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$646M
$2.33M 1.8%
59,670
+589
+1% +$22.7K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.27M 1.76%
19,019
-376
-2% -$44.9K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.02M 1.56%
61,924
+940
+2% +$30.6K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.85M 1.43%
27,433
+215
+0.8% +$14.5K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.83M 1.42%
78,358
+16,935
+28% +$398K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.8M 1.39%
21,391
+790
+4% +$64.2K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.78M 1.37%
46,356
+648
+1% +$24.5K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.73M 1.34%
66,901
+1,265
+2% +$32.3K
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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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.