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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
+0.04%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 9.4%
189,111
-6,651
-3% -$439K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$11.4M 8.27%
405,472
+24,860
+7% +$667K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.82M 5.68%
105,824
+4,576
+5% +$339K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.63M 4.09%
174,595
+3,522
+2% +$106K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$5.41M 3.93%
50,402
+1,071
+2% +$115K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.33M 3.88%
105,702
+3,517
+3% +$178K
SEIM icon
7
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$5.32M 3.87%
104,952
+1,853
+2% +$87.5K
SEIV icon
8
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$5.13M 3.73%
116,567
+389
+0.3% +$16.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 3.71%
86,718
+1,272
+1% +$71.3K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.69M 3.41%
97,243
+5,440
+6% +$264K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.02M 2.93%
37,717
+1,192
+3% +$128K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.45M 2.51%
66,902
+6,530
+11% +$338K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.34M 2.43%
141,811
+7,243
+5% +$171K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 2.29%
117,417
+5,925
+5% +$158K
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.6B
$3.07M 2.23%
+59,765
New +$3.07M
VTV icon
16
Vanguard Value ETF
VTV
$187B
$2.91M 2.11%
14,330
+484
+3% +$96.9K
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$2.72M 1.97%
196,248
+164,064
+510% +$12.8M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$2.55M 1.85%
104,664
+23,224
+29% +$508K
SEIQ icon
19
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$645M
$2.48M 1.8%
64,103
+4,433
+7% +$170K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.4M 1.74%
19,868
+849
+4% +$103K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.17M 1.58%
66,168
+4,244
+7% +$132K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 1.53%
90,439
+12,081
+15% +$283K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.93M 1.41%
28,717
+1,284
+5% +$86.3K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.91M 1.39%
21,722
+331
+2% +$28.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.9M 1.38%
24,440
+30
+0.1% +$2.17K
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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MAM
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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.