K2 Financial Inc. Portfolio Holdings by Sector
K2 Financial Inc.
- $113 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA SCHX BND VTEB MUB VWO SCHA BNDX 55 stocks |
$111 Million
98.2% of portfolio
|
35
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1.12 Million
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC 1 stocks |
$493,563
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$409,531
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|