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Travis Bettfreund

K2 Financial Inc.

Assets Managed
$141.692M
Holdings
60
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
3.05%(2Q avg: 4.67%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in K2 Financial Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of K2 Financial Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 141.692M in assets, with a quarterly growth rate of 3.05% and a 2-quarter average growth rate of 4.67%. The portfolio is managed by Travis Bettfreund, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.73%
9.67%
$13.694M
190,483 shares@ $71.89 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.87%
8.42%
$11.918M
401,944 shares@ $29.65 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 4.42%
5.71%
$8.081M
110,491 shares@ $73.15 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Decreased -4.77%
4.12%
$5.826M
166,262 shares@ $35.05 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 6.53%
4.02%
$5.691M
112,602 shares@ $50.54 avg price
SEIV
Sei Enhanced Us Lrg Cap Val
Recent Activity
Decreased -3.51%
3.82%
$5.404M
112,470 shares@ $48.06 avg price
SEIM
Sei Enhanced Us Large Cap Mo
Recent Activity
Decreased -5.78%
3.8%
$5.382M
98,882 shares@ $54.43 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 0.6%
3.7%
$5.24M
87,234 shares@ $60.08 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -7.63%
3.54%
$5.008M
46,556 shares@ $107.58 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 4.72%
3.47%
$4.91M
101,829 shares@ $48.22 avg price

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