FSKKX — K2 Alternative Strategies Fund
Data updated: 2026-07-30
FSKKX — K2 Alternative Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $589.40M AUM · 2.68% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
FSKKX Fund Overview
FSKKX — K2 Alternative Strategies Fund is a US mutual fund managed by Franklin Alternative Strategies Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Alternative Strategies Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $589.40M
- 1-year return: 9.0%
- Ticker: FSKKX
- SEC CIK: 0001535538
- SEC series ID: S000042023
- Share class ID: C000130563
FSKKX Holdings
Top 10 holdings of K2 Alternative Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Qii Gov Cash 289 | 9.17% |
| Fidelity Government Portfolio | 4.80% |
| Dreyfus Government Cash Management Funds | 3.66% |
| Western Digital Corp. | 2.85% |
| Ishares Trust | 2.59% |
| United States Of America - Bureau Of The Public Debt | 2.54% |
| United States Of America - Bureau Of The Public Debt | 2.52% |
| United States Of America - Bureau Of The Public Debt | 2.37% |
| United States Of America - Bureau Of The Public Debt | 2.11% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
FSKKX Portfolio Allocation
Asset-class allocation of K2 Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 44.5% |
| Equity | 24.6% |
| Cash & Equivalents | 17.6% |
| Derivatives | 0.9% |
| Real Estate | 0.9% |
| Loans | 0.7% |
FSKKX Performance
Total returns for FSKKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.3% |
FSKKX Risk Information
Risk metrics for FSKKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FSKKX Costs and Fees
FSKKX costs about $268 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.68%
- Gross expense ratio: 2.97%
- Portfolio turnover: 267%
- Brokerage commissions: 7.23 bps of average net assets (SEC N-CEN)
FSKKX Cashflows
Over the 12 months to 2026-02, K2 Alternative Strategies Fund had net outflows of $42.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.08M |
| 2026-01 | −$8.61M |
| 2025-12 | $21.71M |
| 2025-11 | −$2.88M |
| 2025-10 | −$2.08M |
| 2025-09 | −$1.84M |
FSKKX Debt Constituents
Largest debt holdings of K2 Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 2.85% |
| United States Of America - Bureau Of The Public Debt | 2.54% |
| United States Of America - Bureau Of The Public Debt | 2.52% |
| United States Of America - Bureau Of The Public Debt | 2.37% |
| United States Of America - Bureau Of The Public Debt | 2.11% |
| United States Of America - Bureau Of The Public Debt | 2.03% |
| Bloom Energy Corp. | 1.18% |
| Bloom Energy Corp. | 1.03% |
| United States Of America - Bureau Of The Public Debt | 0.85% |
| United States Of America - Bureau Of The Public Debt | 0.71% |
FSKKX Prospectus and SEC Filings
Official K2 Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.