K2 Financial Inc. Portfolio Holdings by Sector
K2 Financial Inc.
- $124 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA SCHX BND VTEB MUB VWO SEIM SEIV 54 stocks |
$121,568
98.27% of portfolio
|
41
|
13
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1,140
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC 1 stocks |
$581
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$423
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|