Filer Name: K2 FINANCIAL INC.
CIK: 2044711
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 60
Portfolio Value: $0.10B

K2 Financial Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VEA US VANGUARD FTSE DEVELOPED ETF 197,836 $9M 9.32% - -
SCHX US SCHWAB US LARGE-CAP ETF 345,670 $8M 7.92% - -
MUB US ISHARES NATIONAL MUNI BOND E 56,421 $6M 5.92% - -
SUB US ISHARES SHORT-TERM NATIONAL 38,699 $4M 4.05% - -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 72,302 $4M 3.57% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 73,298 $4M 3.54% - -
VWO US VANGUARD FTSE EMERGING MARKE 82,670 $4M 3.49% - -
SCHA US SCHWAB US SMALL-CAP ETF 135,253 $3M 3.44% - -
SEIM US SEI ENHANCED US LARGE CAP MO 77,880 $3M 3.00% - -
SEIV US SEI ENHANCED US LRG CAP VAL 89,150 $3M 2.94% - -
VTIP US VANGUARD SHORT-TERM TIPS 60,370 $3M 2.91% - -
BND US VANGUARD TOTAL BOND MARKET 39,842 $3M 2.82% - -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 109,415 $3M 2.55% - -
SCHP US SCHWAB U.S. TIPS ETF 95,351 $2M 2.44% - -
VUG US VANGUARD GROWTH ETF 5,896 $2M 2.38% - -
BSV US VANGUARD SHORT-TERM BOND ETF 28,844 $2M 2.21% - -
VTV US VANGUARD VALUE ETF 12,603 $2M 2.12% - -
ACWV US ISHARES MSCI GLOBAL MIN VOL 18,603 $2M 1.99% - -
BCI US ABRDN BLOOMBERG ALL COMMODIT 90,119 $2M 1.84% - -
USIG US ISHARES BROAD USD INVESTMENT 36,420 $2M 1.80% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us