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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
MSFT icon
26
Microsoft
MSFT
$3.67T
$382K 0.11%
+1,023
New +$414K
CVX icon
27
Chevron
CVX
$393B
$379K 0.11%
+2,288
New +$426K
AMZN icon
28
Amazon
AMZN
$2.8T
$367K 0.1%
+1,539
New +$386K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$363K 0.1%
+7,167
New +$360K
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$864M
$332K 0.1%
+3,498
New +$310K
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$327K 0.09%
+2,284
New +$319K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$294K 0.08%
+3,346
New +$285K
MPC icon
33
Marathon Petroleum
MPC
$101B
$256K 0.07%
+1,000
New +$246K
CSX icon
34
CSX Corp
CSX
$96.1B
$242K 0.07%
+5,095
New +$230K
XOM icon
35
ExxonMobil
XOM
$658B
$240K 0.07%
+1,758
New +$263K
CAT icon
36
Caterpillar
CAT
$377B
$237K 0.07%
+223
New +$196K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.07%
+1,070
New +$224K
VPU
38
Vanguard Utilities ETF
VPU
$8.42B
$229K 0.07%
+1,172
New +$230K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$229K 0.07%
+3,022
New +$223K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.06%
+4,126
New +$214K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$217K 0.06%
+615
New +$220K
LGLV icon
42
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$208K 0.06%
+1,144
New +$205K
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.