K2 Financial Inc. Portfolio Holdings by Sector
K2 Financial Inc.
- $102 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VEA SCHX MUB SUB VWO VTEB BNDX SCHA 55 stocks |
$97.9 Million
97.96% of portfolio
|
44
|
11
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1.17 Million
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC 1 stocks |
$507,420
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$362,664
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|