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KFS

Kirkwood Financial Services Portfolio holdings

AUM $350M
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
96.18%
Top 10 Hldgs %
87.75%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$47.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.7M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$30.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.35%
3 Energy 0.25%
4 Communication Services 0.22%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$88.1M 25.18%
+117,959
New +$85.5M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$51.1M 14.62%
+168,645
New +$47.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$34.3M 9.8%
+65,577
New +$32.7M
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$31.9M 9.11%
+277,423
New +$30.7M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$26.1M 7.45%
+436,651
New +$26.1M
GFLW
6
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$18.4M 5.25%
+536,075
New +$16.4M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$17.8M 5.07%
+387,737
New +$16.9M
AFGR
8
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.6M
$13.3M 3.8%
+364,178
New +$12.9M
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$13.1M 3.75%
+258,893
New +$13.1M
AFLG icon
10
First Trust Active Factor Large Cap ETF
AFLG
$755M
$13M 3.71%
+298,890
New +$12.7M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.24B
$11.6M 3.32%
+86,165
New +$10.9M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6.34M 1.81%
+127,287
New +$6.35M
EDOW icon
13
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$6.17M 1.76%
+140,147
New +$6.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$3.67M 1.05%
+5,030
New +$3.46M
AAPL icon
15
Apple
AAPL
$4.52T
$2.31M 0.66%
+7,988
New +$2.28M
WFC icon
16
Wells Fargo
WFC
$256B
$1.22M 0.35%
+14,802
New +$1.19M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.14M 0.32%
+3,392
New +$971K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$923K 0.26%
+25,255
New +$905K
NVDA icon
19
NVIDIA
NVDA
$5.16T
$864K 0.25%
+4,317
New +$888K
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$522M
$801K 0.23%
+19,824
New +$801K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74B
$771K 0.22%
+26,183
New +$748K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$736K 0.21%
+12,113
New +$725K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$555K 0.16%
+1,553
New +$559K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.4B
$511K 0.15%
+4,636
New +$488K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83.1B
$496K 0.14%
+3,137
New +$490K
1
2

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Kirkwood Financial Services's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Kirkwood Financial Services, which disclosed 42 positions worth $350M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 117,959 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Financials and Energy.

  • Kirkwood Financial Services's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 117,959 shares worth $88.1M.
  • Kirkwood Financial Services's ten largest holdings make up 88% of its $350M portfolio in Q2 2026.
  • Kirkwood Financial Services disclosed 42 positions in Q2 2026, its first 13F filing on record.

Based on Kirkwood Financial Services's 13F filing for Q2 2026, filed 25 Aug 2026.