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Travis Bettfreund

K2 Financial Inc.

Assets Managed
$137.511M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
6.29%(2Q avg: 5.12%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in K2 Financial Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.511M in assets, with a quarterly growth rate of 6.29% and a 2-quarter average growth rate of 5.12%. The portfolio is managed by Travis Bettfreund, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -3.39%
9.4%
$12.926M
189,111 shares@ $68.36 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 6.54%
8.27%
$11.369M
405,472 shares@ $28.04 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 4.52%
5.69%
$7.816M
105,824 shares@ $73.87 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 2.06%
4.1%
$5.631M
174,595 shares@ $32.26 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 2.18%
3.94%
$5.409M
50,402 shares@ $107.32 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 3.45%
3.88%
$5.331M
105,702 shares@ $50.44 avg price
SEIM
Sei Enhanced Us Large Cap Mo
Recent Activity
Increased 1.8%
3.87%
$5.317M
104,952 shares@ $50.66 avg price
SEIV
Sei Enhanced Us Lrg Cap Val
Recent Activity
Increased 0.34%
3.73%
$5.129M
116,567 shares@ $44.0 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.49%
3.71%
$5.096M
86,718 shares@ $58.77 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Increased 5.93%
3.41%
$4.685M
97,243 shares@ $48.19 avg price

1-10 of 59