KF
| |
K2 Financial Inc.13F | |
| K2 Financial Inc. | |
| Last update 2026-04-29 | 59 Stocks (5 new) |
| Value $138.00 Mil | Turnover 9 % |
K2 Financial Inc. Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 189,111 | 12,925.7 | -3.40% | 9.400 | -0.33% | 0.010 | +13.53% | +13.74% | 309,963.8 | ||
SCHX | Schwab U.S. Large-Cap ETF | 405,472 | 11,369.4 | +6.53% | 8.270 | +0.51% | 0.020 | +13.42% | +7.57% | 70,250.5 | ||
BND | Vanguard Total Bond Market ETF | 105,824 | 7,816.2 | +4.52% | 5.680 | +0.25% | 0.010 | +1.79% | +1.11% | 397,016.8 | ||
SCHA | Schwab U.S. Small-Cap ETF | 174,595 | 5,630.7 | +2.06% | 4.090 | +0.08% | 0.030 | +23.03% | +25.14% | 23,774.8 | ||
MUB | iShares National Muni Bond ETF | 50,402 | 5,408.7 | +2.17% | 3.930 | +0.08% | 0.010 | +2.71% | +1.80% | 45,514.8 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 105,702 | 5,330.6 | +3.44% | 3.880 | +0.13% | 0.010 | +2.74% | +1.97% | 47,752.8 | ||
SEIM |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEI Enhanced U.S. Large Cap Momentum Factor ETF
| 104,952 | 5,316.9 | +1.80% | 3.870 | +0.07% | 0.410 | +20.93% | +18.04% | 1,452.4 | ||
SEIV |
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF
| 116,567 | 5,128.9 | +0.33% | 3.730 | +0.01% | 0.400 | +16.24% | +16.12% | 1,434.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 86,718 | 5,095.6 | +1.49% | 3.710 | +0.05% | 0.000 | +10.97% | +9.10% | 157,288.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 97,243 | 4,685.2 | +5.93% | 3.410 | +0.19% | 0.010 | +2.33% | +1.54% | 122,993.5 |
K2 Financial Inc.'s Historical Top Holdings Breakdowns
K2 Financial Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PAAA | PGIM AAA CLO ETF | 2026-03-31 | New Buy New Buy | +2.23% | 51.18 ($51.37) 51.54 | $51.46 | 0.18% | New holding | 59,765 | 59,765 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2026-03-31 | Reduce Reduce | -1.96% | 49.45 ($49.73) 50.08 | $50.24 | 1.03% | Reduce -73.71% | 18,304 | -51,313 | |
VUG | Vanguard Growth ETF | 2026-03-31 | Add Add | +1.65% | 70 ($77.79) 82.09 | $82.76 | 6.39% | Add 509.77% | 32,708 | 27,344 | |
SPEU | State Street SPDR Portfolio Europe | 2026-03-31 | New Buy New Buy | +0.78% | 49.45 ($53.53) 56.36 | $54.02 | 0.92% | New holding | 19,720 | 19,720 | |
SCHX | Schwab U.S. Large-Cap ETF | 2026-03-31 | Add Add | +0.51% | 24.92 ($26.82) 27.47 | $28.79 | 7.35% | Add 6.53% | 405,472 | 24,860 | |
BKLN | Invesco Senior Loan ETF | 2026-03-31 | Sold Out Sold Out | -0.43% | 20.21 ($20.65) 21.06 | $20.30 | -1.69% | Sold Out | 0 | -26,358 | |
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 2026-03-31 | Add Add | +0.41% | 19.56 ($21.88) 24.29 | $22.29 | 1.87% | Add 28.52% | 104,664 | 23,224 | |
TFLR | T. Rowe Price Floating Rate ETF | 2026-03-31 | New Buy New Buy | +0.40% | 50.02 ($50.94) 51.67 | $50.38 | -1.10% | New holding | 10,735 | 10,735 | |
GLDM | SPDR Gold MiniShares Trust | 2026-03-31 | Sold Out Sold Out | -0.37% | 85.74 ($96.45) 106.77 | $80.61 | -16.42% | Sold Out | 0 | -5,430 | |
VEA | Vanguard FTSE Developed Markets ETF | 2026-03-31 | Reduce Reduce | -0.33% | 62.03 ($66) 70.31 | $70.56 | 6.91% | Reduce -3.4% | 189,111 | -6,651 |
K2 Financial Inc. Total Holding History ($B)
K2 Financial Inc.'s Asset Allocation
K2 Financial Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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K2 Financial Inc.'s Hypothetical Growth since 2026-03-31
K2 Financial Inc.'s Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
K2 Financial Inc.'s Holdings Heat Map
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K2 Financial Inc.'s Holdings Bubble Chart
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