Filed: 2/7/2025ACC: 0002044711-25-000001
📋 What this filing means
K2 FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $100.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$100.58M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
VAN FTSE DEV MKT$9.38M9.3%
US LRG CAP ETF$7.97M7.9%
ENHANCED US LRG$7.46M7.4%
NATIONAL MUN ETF$5.95M5.9%
SHRT NAT MUN ETF$4.08M4.1%
TAX EXEMPT BD$3.59M3.6%
TOTAL INT BD ETF$3.56M3.5%
Portfolio Concentration
Top 3$23.30M23.2%
4–10$24.16M24.0%
11–25$30.16M30.0%
Rest$22.97M22.8%
Top 3 weight
23.2%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares197.84K
TypeSH
Market value$9.38M
9.32%
Sole
0.00
Shared
0.00
None
197.84K
SCHWAB STRATEGIC TR
SOLEShares345.67K
TypeSH
Market value$7.97M
7.92%
Sole
0.00
Shared
0.00
None
345.67K
ISHARES TR
SOLEShares56.42K
TypeSH
Market value$5.95M
5.92%
Sole
0.00
Shared
0.00
None
56.42K
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$4.08M
4.05%
Sole
0.00
Shared
0.00
None
38.70K
VANGUARD MUN BD FDS
SOLEShares72.30K
TypeSH
Market value$3.59M
3.57%
Sole
0.00
Shared
0.00
None
72.30K
VANGUARD CHARLOTTE FDS
SOLEShares73.30K
TypeSH
Market value$3.56M
3.54%
Sole
0.00
Shared
0.00
None
73.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.67K
TypeSH
Market value$3.51M
3.49%
Sole
0.00
Shared
0.00
None
82.67K
SCHWAB STRATEGIC TR
SOLEShares135.25K
TypeSH
Market value$3.46M
3.44%
Sole
0.00
Shared
0.00
None
135.25K
SEI EXCHANGE TRADED FUNDS
SOLEShares77.88K
TypeSH
Market value$3.02M
3.00%
Sole
0.00
Shared
0.00
None
77.88K
SEI EXCHANGE TRADED FUNDS
SOLEShares89.15K
TypeSH
Market value$2.95M
2.94%
Sole
0.00
Shared
0.00
None
89.15K
VANGUARD MALVERN FDS
SOLEShares60.37K
TypeSH
Market value$2.93M
2.91%
Sole
0.00
Shared
0.00
None
60.37K
VANGUARD BD INDEX FDS
SOLEShares39.84K
TypeSH
Market value$2.84M
2.82%
Sole
0.00
Shared
0.00
None
39.84K
SPDR SER TR
SOLEShares109.42K
TypeSH
Market value$2.56M
2.55%
Sole
0.00
Shared
0.00
None
109.42K
SCHWAB STRATEGIC TR
SOLEShares95.35K
TypeSH
Market value$2.45M
2.44%
Sole
0.00
Shared
0.00
None
95.35K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$2.39M
2.38%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD BD INDEX FDS
SOLEShares28.84K
TypeSH
Market value$2.22M
2.21%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD INDEX FDS
SOLEShares12.60K
TypeSH
Market value$2.13M
2.12%
Sole
0.00
Shared
0.00
None
12.60K
ISHARES INC
SOLEShares18.60K
TypeSH
Market value$2.00M
1.99%
Sole
0.00
Shared
0.00
None
18.60K
ABRDN ETFS
SOLEShares90.12K
TypeSH
Market value$1.85M
1.84%
Sole
0.00
Shared
0.00
None
90.12K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$1.81M
1.80%
Sole
0.00
Shared
0.00
None
36.42K
VANGUARD WHITEHALL FDS
SOLEShares24.27K
TypeSH
Market value$1.53M
1.52%
Sole
0.00
Shared
0.00
None
24.27K
SEI EXCHANGE TRADED FUNDS
SOLEShares43.54K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
43.54K
DIMENSIONAL ETF TRUST
SOLEShares21.56K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
21.56K
VANECK ETF TRUST
SOLEShares57.71K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
57.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.22K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 197.84K | SH | $9.38M 9.32% | 0.00 | 0.00 | 197.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 345.67K | SH | $7.97M 7.92% | 0.00 | 0.00 | 345.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.42K | SH | $5.95M 5.92% | 0.00 | 0.00 | 56.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 38.70K | SH | $4.08M 4.05% | 0.00 | 0.00 | 38.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.30K | SH | $3.59M 3.57% | 0.00 | 0.00 | 72.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.30K | SH | $3.56M 3.54% | 0.00 | 0.00 | 73.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.67K | SH | $3.51M 3.49% | 0.00 | 0.00 | 82.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.25K | SH | $3.46M 3.44% | 0.00 | 0.00 | 135.25K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 77.88K | SH | $3.02M 3.00% | 0.00 | 0.00 | 77.88K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 89.15K | SH | $2.95M 2.94% | 0.00 | 0.00 | 89.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.37K | SH | $2.93M 2.91% | 0.00 | 0.00 | 60.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.84K | SH | $2.84M 2.82% | 0.00 | 0.00 | 39.84K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 109.42K | SH | $2.56M 2.55% | 0.00 | 0.00 | 109.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 95.35K | SH | $2.45M 2.44% | 0.00 | 0.00 | 95.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.90K | SH | $2.39M 2.38% | 0.00 | 0.00 | 5.90K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.84K | SH | $2.22M 2.21% | 0.00 | 0.00 | 28.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.60K | SH | $2.13M 2.12% | 0.00 | 0.00 | 12.60K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 18.60K | SH | $2.00M 1.99% | 0.00 | 0.00 | 18.60K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 90.12K | SH | $1.85M 1.84% | 0.00 | 0.00 | 90.12K |
ISHARES TRSOLE | USD INV GRDE ETF | 36.42K | SH | $1.81M 1.80% | 0.00 | 0.00 | 36.42K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 24.27K | SH | $1.53M 1.52% | 0.00 | 0.00 | 24.27K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 43.54K | SH | $1.49M 1.49% | 0.00 | 0.00 | 43.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 21.56K | SH | $1.36M 1.36% | 0.00 | 0.00 | 21.56K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 57.71K | SH | $1.33M 1.32% | 0.00 | 0.00 | 57.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.22K | SH | $1.26M 1.25% | 0.00 | 0.00 | 7.22K |
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