K2-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "MUB",
  null,
  null,
  "NOC",
  null,
  null,
  null,
  "IEMG",
  "EFAV",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  "ACWV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "SCHA",
  "CVX",
  null,
  null,
  null,
  "RSP",
  "USMV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 60
Total Value: 101885051
Accession Number: 0002044711-25-000002
Form Type: 13F-HR
CIK: k2-financial
Manager Name: K2-Financial

Data Enrichment

40% identified

24 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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003261104

Shares:74.4K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.9M)

81589A106

Shares:46.8K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$101.9M)

92189H300

Shares:60.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$101.9M)

82889N525

Shares:25.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$101.9M)

46137V357

RSP|46137V357

Shares:8.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$101.9M)

808524862

Shares:52.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$101.9M)

25434V401

Shares:22.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.9M)

25434V831

Shares:39.4K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.9M)

MCDONALDS CORP

MCD|580135101

Shares:3.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$101.9M)

808524300

SCHG|808524300

Shares:49.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.9M)

46434G103

IEMG|46434G103

Shares:21.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.9M)

808524409

Shares:43.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$101.9M)

46429B697

USMV|46429B697

Shares:11.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.9M)

808524839

Shares:44.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.9M)

46435G326

Shares:14.6K

Value:$995.8K

% of Portfolio:1.0% ($995.8K/$101.9M)

46432F842

IEFA|46432F842

Shares:12.7K

Value:$950.2K

% of Portfolio:0.9% ($950.2K/$101.9M)

92189H409

Shares:18.6K

Value:$921.3K

% of Portfolio:0.9% ($921.3K/$101.9M)

464288588

Shares:8.8K

Value:$807.0K

% of Portfolio:0.8% ($807.0K/$101.9M)

78464A284

Shares:32.3K

Value:$787.2K

% of Portfolio:0.8% ($787.2K/$101.9M)

808524508

Shares:31.0K

Value:$740.9K

% of Portfolio:0.7% ($740.9K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip003261104)✕	74.4K	QoQ -17.46% (-15.7K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.9M)	QoQ -17.05% (-$316.1K) YoY-
(cusip81589A106)✕	46.8K	QoQ +7.40% (+3.2K) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$101.9M)	QoQ +2.58% (+$38.6K) YoY-
(cusip92189H300)✕	60.8K	QoQ +5.29% (+3.1K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$101.9M)	QoQ +11.07% (+$146.8K) YoY-
(cusip82889N525)✕	25.6K	QoQ +5.54% (+1.3K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$101.9M)	QoQ +6.62% (+$78.8K) YoY-
(RSPcusip46137V357)	8.0K	QoQ +10.18% (+736) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$101.9M)	QoQ +0.54% (+$6.9K) YoY-
(cusip808524862)✕	52.0K	QoQ +6.69% (+3.3K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$101.9M)	QoQ +7.93% (+$93.2K) YoY-
(cusip25434V401)✕	22.2K	QoQ +3.07% (-662) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.9M)	QoQ -9.62% (-$131.4K) YoY-
(cusip25434V831)✕	39.4K	QoQ +6.06% (-2.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.9M)	QoQ -3.39% (-$42.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.8K	QoQ +0.31% (+12) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$101.9M)	QoQ +9.19% (+$98.2K) YoY-
(SCHGcusip808524300)	49.9K	QoQ +16.90% (-7.2K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.9M)	QoQ -2.60% (-$30.7K) YoY-
(IEMGcusip46434G103)	21.3K	QoQ +2.38% (+496) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.9M)	QoQ +4.63% (+$49.1K) YoY-
(cusip808524409)✕	43.1K	QoQ -1.59% (-698) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$101.9M)	QoQ -6.97% (-$79.3K) YoY-
(USMVcusip46429B697)	11.8K	QoQ +2.39% (+277) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.9M)	QoQ +2.43% (+$24.8K) YoY-
(cusip808524839)✕	44.4K	QoQ +6.71% (+2.8K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.9M)	QoQ +8.33% (+$77.8K) YoY-
(cusip46435G326)✕	14.6K	QoQ +13.92% (+1.8K) YoY-	All Managers (Combined)	$995.8K	1.0% ($995.8K/$101.9M)	QoQ +22.06% (+$180.0K) YoY-
(IEFAcusip46432F842)	12.7K	QoQ -0.98% (-126) YoY-	All Managers (Combined)	$950.2K	0.9% ($950.2K/$101.9M)	QoQ +6.78% (-$60.4K) YoY-
(cusip92189H409)✕	18.6K	QoQ +3.62% (-652) YoY-	All Managers (Combined)	$921.3K	0.9% ($921.3K/$101.9M)	QoQ -0.24% (-$2.3K) YoY-
(cusip464288588)✕	8.8K	QoQ +1.15% (+100) YoY-	All Managers (Combined)	$807.0K	0.8% ($807.0K/$101.9M)	QoQ +2.79% (+$22.0K) YoY-
(cusip78464A284)✕	32.3K	QoQ -3.21% (-1.1K) YoY-	All Managers (Combined)	$787.2K	0.8% ($787.2K/$101.9M)	QoQ -6.58% (-$55.5K) YoY-
(cusip808524508)✕	31.0K	QoQ +5.82% (-1.7K) YoY-	All Managers (Combined)	$740.9K	0.7% ($740.9K/$101.9M)	QoQ -9.10% (-$74.2K) YoY-