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CIK: 0002044711
Total reported value
$141.7M
$141.7M
60 檔
21.8%
The Q4 2024 SEC filing reveals that K2 Financial Inc. held a total portfolio value of $141.7M, covering 60 public equity positions.
During Q4 2024, K2 Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, SCHX, MUB) accounted for 21.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.32% | +0.26% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.92% | +0.14% | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.92% | -0.40% | — | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 4.05% | -0.35% | — | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.57% | +0.14% | — | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.54% | +0.06% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.49% | -0.01% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.44% | +0.02% | — | |
| 9 | SEIM | Sei Qim US Large Cap Momentu | ETF-Large Cap & Growth | 3.00% | -0.07% | — | |
| 10 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | 2.94% | +0.08% | — | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.91% | -0.03% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.82% | +0.02% | — | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.55% | +0.02% | — | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.44% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.38% | +0.04% | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.12% | +0.12% | — | |
| 18 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.99% | +0.01% | — | |
| 19 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.84% | -0.24% | — | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.80% | +0.05% | — | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.52% | +0.02% | — | |
| 22 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 1.49% | +0.10% | — | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.36% | -0.09% | — | |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.32% | +0.02% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | — | — | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.24% | +0.04% | — | |
| 27 | MTBA | Simplify Mbs ETF | ETF-Other | 1.18% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.17% | — | — | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.17% | -0.03% | — | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.13% | +0.04% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.08% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.05% | +0.02% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.01% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | +0.04% | — | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.92% | +0.02% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.02% | — | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.84% | -0.02% | — | |
| 38 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.81% | +0.03% | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.04% | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | +0.02% | — | |
| 41 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 0.65% | — | — | |
| 42 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.65% | -0.01% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | — | |
| 44 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.53% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.01% | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.47% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.04% | — | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.42% | -0.04% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.04% | — | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | -0.03% | — |
According to official SEC Form 13F filings, K2 Financial Inc. reported a total U.S. public equity portfolio value of $141.7M across 60 disclosed positions in Q4 2024.
During Q4 2024, K2 Financial Inc.'s top holdings by market value included VEA (9.3%)、SCHX (7.9%)、MUB (5.9%). The largest single position, VEA, represented 9.3% of total portfolio value.
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In Q4 2024, K2 Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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