K2 Financial Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044711

Type: FundHoldings: 60Value: $101.9MLatest: 2025Q1

K2 Financial Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
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  "IEMG",
  "EFAV",
  null,
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  "IEFA",
  "SCHX",
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  "SPDW",
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  "ACWV",
  "VWO",
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  null,
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  "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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921943858

VEA|921943858

Shares:206.8K

Value:$10.4M

% of Portfolio:10.2% ($10.4M/$101.9M)

808524201

SCHX|808524201

Shares:380.9K

Value:$7.7M

% of Portfolio:7.6% ($7.7M/$101.9M)

464288414

MUB|464288414

Shares:49.2K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.9M)

464288158

Shares:38.7K

Value:$4.1M

% of Portfolio:4.0% ($4.1M/$101.9M)

922042858

VWO|922042858

Shares:91.1K

Value:$4.0M

% of Portfolio:3.9% ($4.0M/$101.9M)

922907746

VTEB|922907746

Shares:80.2K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$101.9M)

92203J407

BNDX|92203J407

Shares:76.8K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$101.9M)

808524607

SCHA|808524607

Shares:159.8K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$101.9M)

922020805

Shares:64.3K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$101.9M)

81589A304

Shares:100.1K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$101.9M)

921937835

BND|921937835

Shares:40.4K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$101.9M)

81589A205

Shares:87.9K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$101.9M)

78468R606

Shares:114.9K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.9M)

808524870

Shares:94.9K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$101.9M)

921937827

BSV|921937827

Shares:29.0K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$101.9M)

464286525

ACWV|464286525

Shares:19.1K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$101.9M)

922908744

VTV|922908744

Shares:13.0K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.9M)

464288620

Shares:38.1K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.9M)

922908736

VUG|922908736

Shares:5.5K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.9M)

921946885

Shares:25.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	206.8K	QoQ +4.50% (+8.9K) YoY-	All Managers (Combined)	$10.4M	10.2% ($10.4M/$101.9M)	QoQ +11.36% (+$1.1M) YoY-
(SCHXcusip808524201)	380.9K	QoQ +10.20% (-35.3K) YoY-	All Managers (Combined)	$7.7M	7.6% ($7.7M/$101.9M)	QoQ -2.94% (-$234.5K) YoY-
(MUBcusip464288414)	49.2K	QoQ -12.82% (-7.2K) YoY-	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.9M)	QoQ -14.89% (-$886.3K) YoY-
(cusip464288158)✕	38.7K	QoQ -0.06% (-27) YoY-	All Managers (Combined)	$4.1M	4.0% ($4.1M/$101.9M)	QoQ -0.31% (-$12.9K) YoY-
(VWOcusip922042858)	91.1K	QoQ +10.24% (+8.5K) YoY-	All Managers (Combined)	$4.0M	3.9% ($4.0M/$101.9M)	QoQ +12.44% (+$437.3K) YoY-
(VTEBcusip922907746)	80.2K	QoQ +10.96% (+7.9K) YoY-	All Managers (Combined)	$3.9M	3.8% ($3.9M/$101.9M)	QoQ +8.18% (+$293.7K) YoY-
(BNDXcusip92203J407)	76.8K	QoQ +4.76% (+3.5K) YoY-	All Managers (Combined)	$3.8M	3.7% ($3.8M/$101.9M)	QoQ +6.22% (+$221.5K) YoY-
(SCHAcusip808524607)	159.8K	QoQ +18.13% (-24.5K) YoY-	All Managers (Combined)	$3.4M	3.3% ($3.4M/$101.9M)	QoQ -1.32% (-$45.9K) YoY-
(cusip922020805)✕	64.3K	QoQ +6.53% (+3.9K) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$101.9M)	QoQ +9.41% (+$275.5K) YoY-
(cusip81589A304)✕	100.1K	QoQ +12.24% (+10.9K) YoY-	All Managers (Combined)	$3.0M	2.9% ($3.0M/$101.9M)	QoQ +0.99% (+$29.4K) YoY-
(BNDcusip921937835)	40.4K	QoQ +1.49% (+595) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$101.9M)	QoQ +3.03% (+$86.0K) YoY-
(cusip81589A205)✕	87.9K	QoQ +12.84% (-10.0K) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$101.9M)	QoQ -3.70% (-$111.8K) YoY-
(cusip78468R606)✕	114.9K	QoQ +5.01% (+5.5K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.9M)	QoQ +2.41% (+$61.8K) YoY-
(cusip808524870)✕	94.9K	QoQ -0.43% (-415) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$101.9M)	QoQ +1.84% (-$45.3K) YoY-
(BSVcusip921937827)	29.0K	QoQ +0.60% (+174) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$101.9M)	QoQ +2.27% (+$50.5K) YoY-
(ACWVcusip464286525)	19.1K	QoQ +2.47% (+461) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$101.9M)	QoQ +7.76% (+$155.6K) YoY-
(VTVcusip922908744)	13.0K	QoQ +3.31% (-418) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.9M)	QoQ -3.08% (-$65.8K) YoY-
(cusip464288620)✕	38.1K	QoQ +4.52% (+1.6K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.9M)	QoQ +5.07% (+$91.7K) YoY-
(VUGcusip922908736)	5.5K	QoQ -6.44% (-380) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.9M)	QoQ -20.99% (-$502.0K) YoY-
(cusip921946885)✕	25.2K	QoQ +3.64% (+885) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$101.9M)	QoQ +2.65% (+$40.5K) YoY-