Filed: 4/25/2025ACC: 0002044711-25-000002
📋 What this filing means
K2 FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $101.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$101.89M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
VAN FTSE DEV MKT$10.44M10.2%
US LRG CAP ETF$7.73M7.6%
ENHANCED US LRG$7.42M7.3%
NATIONAL MUN ETF$5.06M5.0%
SHRT NAT MUN ETF$4.06M4.0%
FTSE EMR MKT ETF$3.95M3.9%
TAX EXEMPT BD$3.88M3.8%
Portfolio Concentration
Top 3$23.24M22.8%
4–10$25.27M24.8%
11–25$29.88M29.3%
Rest$23.50M23.1%
Top 3 weight
22.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
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
SOLEShares206.75K
TypeSH
Market value$10.44M
10.25%
Sole
0.00
Shared
0.00
None
206.75K
SCHWAB STRATEGIC TR
SOLEShares380.94K
TypeSH
Market value$7.73M
7.59%
Sole
0.00
Shared
0.00
None
380.94K
ISHARES TR
SOLEShares49.18K
TypeSH
Market value$5.06M
4.97%
Sole
0.00
Shared
0.00
None
49.18K
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$4.06M
3.99%
Sole
0.00
Shared
0.00
None
38.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.14K
TypeSH
Market value$3.95M
3.88%
Sole
0.00
Shared
0.00
None
91.14K
VANGUARD MUN BD FDS
SOLEShares80.23K
TypeSH
Market value$3.88M
3.81%
Sole
0.00
Shared
0.00
None
80.23K
VANGUARD CHARLOTTE FDS
SOLEShares76.79K
TypeSH
Market value$3.78M
3.71%
Sole
0.00
Shared
0.00
None
76.79K
SCHWAB STRATEGIC TR
SOLEShares159.78K
TypeSH
Market value$3.41M
3.35%
Sole
0.00
Shared
0.00
None
159.78K
VANGUARD MALVERN FDS
SOLEShares64.31K
TypeSH
Market value$3.20M
3.14%
Sole
0.00
Shared
0.00
None
64.31K
SEI EXCHANGE TRADED FUNDS
SOLEShares100.06K
TypeSH
Market value$2.98M
2.93%
Sole
0.00
Shared
0.00
None
100.06K
VANGUARD BD INDEX FDS
SOLEShares40.44K
TypeSH
Market value$2.92M
2.87%
Sole
0.00
Shared
0.00
None
40.44K
SEI EXCHANGE TRADED FUNDS
SOLEShares87.89K
TypeSH
Market value$2.90M
2.85%
Sole
0.00
Shared
0.00
None
87.89K
SPDR SER TR
SOLEShares114.90K
TypeSH
Market value$2.63M
2.58%
Sole
0.00
Shared
0.00
None
114.90K
SCHWAB STRATEGIC TR
SOLEShares94.94K
TypeSH
Market value$2.50M
2.45%
Sole
0.00
Shared
0.00
None
94.94K
VANGUARD BD INDEX FDS
SOLEShares29.02K
TypeSH
Market value$2.27M
2.23%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES INC
SOLEShares19.06K
TypeSH
Market value$2.16M
2.12%
Sole
0.00
Shared
0.00
None
19.06K
VANGUARD INDEX FDS
SOLEShares13.02K
TypeSH
Market value$2.07M
2.03%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.89M
1.85%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD WHITEHALL FDS
SOLEShares25.15K
TypeSH
Market value$1.57M
1.54%
Sole
0.00
Shared
0.00
None
25.15K
ABRDN ETFS
SOLEShares74.38K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
74.38K
SEI EXCHANGE TRADED FUNDS
SOLEShares46.77K
TypeSH
Market value$1.53M
1.50%
Sole
0.00
Shared
0.00
None
46.77K
VANECK ETF TRUST
SOLEShares60.76K
TypeSH
Market value$1.47M
1.45%
Sole
0.00
Shared
0.00
None
60.76K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares25.57K
TypeSH
Market value$1.27M
1.25%
Sole
0.00
Shared
0.00
None
25.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.96K
TypeSH
Market value$1.27M
1.25%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 206.75K | SH | $10.44M 10.25% | 0.00 | 0.00 | 206.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 380.94K | SH | $7.73M 7.59% | 0.00 | 0.00 | 380.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.18K | SH | $5.06M 4.97% | 0.00 | 0.00 | 49.18K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 38.67K | SH | $4.06M 3.99% | 0.00 | 0.00 | 38.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.14K | SH | $3.95M 3.88% | 0.00 | 0.00 | 91.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.23K | SH | $3.88M 3.81% | 0.00 | 0.00 | 80.23K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.79K | SH | $3.78M 3.71% | 0.00 | 0.00 | 76.79K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 159.78K | SH | $3.41M 3.35% | 0.00 | 0.00 | 159.78K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 64.31K | SH | $3.20M 3.14% | 0.00 | 0.00 | 64.31K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 100.06K | SH | $2.98M 2.93% | 0.00 | 0.00 | 100.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.44K | SH | $2.92M 2.87% | 0.00 | 0.00 | 40.44K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 87.89K | SH | $2.90M 2.85% | 0.00 | 0.00 | 87.89K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 114.90K | SH | $2.63M 2.58% | 0.00 | 0.00 | 114.90K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 94.94K | SH | $2.50M 2.45% | 0.00 | 0.00 | 94.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.02K | SH | $2.27M 2.23% | 0.00 | 0.00 | 29.02K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 19.06K | SH | $2.16M 2.12% | 0.00 | 0.00 | 19.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.02K | SH | $2.07M 2.03% | 0.00 | 0.00 | 13.02K |
ISHARES TRSOLE | USD INV GRDE ETF | 38.07K | SH | $1.90M 1.87% | 0.00 | 0.00 | 38.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.52K | SH | $1.89M 1.85% | 0.00 | 0.00 | 5.52K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.15K | SH | $1.57M 1.54% | 0.00 | 0.00 | 25.15K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 74.38K | SH | $1.54M 1.51% | 0.00 | 0.00 | 74.38K |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 46.77K | SH | $1.53M 1.50% | 0.00 | 0.00 | 46.77K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 60.76K | SH | $1.47M 1.45% | 0.00 | 0.00 | 60.76K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 25.57K | SH | $1.27M 1.25% | 0.00 | 0.00 | 25.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.96K | SH | $1.27M 1.25% | 0.00 | 0.00 | 7.96K |
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