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Kirkwood Financial Services Portfolio holdings
AUM
$350M
Turnover
11.63%
1-Year Est. Return
20.89%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$58.1M
(+20%)
Cap. Flow
+$21.5M
Cap. Flow % of AUM
Cap. Flow %
6.14%
Top 10 Holdings %
Top 10 Hldgs %
87.75%
Holding
43
New
4
Increased
20
Reduced
12
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$47.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$6.01M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$5.84M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$49.7M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$997K |
| 3 |
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$939K |
| 4 |
Sunoco
SUN
|
+$274K |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.92% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.25% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $88.1M | 25.18% |
117,959
+3,601
| +3% | +$2.61M |
2025 Q1
5 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$109B
| $51.1M | 14.62% |
+168,645
| New | +$47.8M |
2026 Q2
0 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $34.3M | 9.8% |
65,577
+1,666
| +3% | +$832K |
2025 Q1
5 quarters
|
|
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $31.9M | 9.11% |
277,423
-8,993
| -3% | -$997K |
2025 Q1
5 quarters
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $26.1M | 7.45% |
436,651
+43,204
| +11% | +$2.59M |
2025 Q1
5 quarters
|
|
|
6
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.15B
| $18.4M | 5.25% |
536,075
-30,622
| -5% | -$939K |
2025 Q3
3 quarters
|
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $17.8M | 5.07% |
387,737
+127,111
| +49% | +$5.53M |
2026 Q1
1 quarter
|
|
8
First Trust Active Factor Large Cap Growth ETF
AFGR
$90M
| $13.3M | 3.8% |
364,178
+17,487
| +5% | +$620K |
2025 Q1
5 quarters
|
|
|
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $13.1M | 3.75% |
258,893
+115,490
| +81% | +$5.84M |
2025 Q2
4 quarters
|
|
10
First Trust Active Factor Large Cap ETF
AFLG
$805M
| $13M | 3.71% |
298,890
+9,152
| +3% | +$389K |
2025 Q1
5 quarters
|
|
11
First Trust Cloud Computing ETF
SKYY
$3.46B
| $11.6M | 3.32% |
86,165
+3,463
| +4% | +$440K |
2025 Q1
5 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.34M | 1.81% |
127,287
+11,431
| +10% | +$570K |
2025 Q1
5 quarters
|
|
|
13
First Trust Dow 30 Equal Weight ETF
EDOW
$326M
| $6.17M | 1.76% |
+140,147
| New | +$6.01M |
2026 Q1
1 quarter
|
|
|
14
Invesco QQQ Trust
QQQ
$489B
| $3.67M | 1.05% |
5,030
-72,282
| -93% | -$49.7M |
2025 Q1
5 quarters
|
|
15
Apple
AAPL
$5.02T
| $2.31M | 0.66% |
7,988
+6
| +0.1% | +$1.72K |
2025 Q1
5 quarters
|
|
16
Wells Fargo
WFC
$247B
| $1.22M | 0.35% |
14,802
| – | – |
2025 Q2
4 quarters
|
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.14M | 0.32% |
3,392
-82
| -2% | -$23.5K |
2025 Q1
5 quarters
|
|
18
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $923K | 0.26% |
25,255
-284
| -1% | -$10.2K |
2025 Q1
5 quarters
|
|
19
NVIDIA
NVDA
$5.36T
| $864K | 0.25% |
4,317
+1
| +0% | +$206 |
2025 Q2
4 quarters
|
|
|
20
State Street Ultra Short Term Bond ETF
ULST
$505M
| $801K | 0.23% |
19,824
-3,071
| -13% | -$124K |
2025 Q1
5 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.9B
| $771K | 0.22% |
26,183
-169
| -0.6% | -$4.83K |
2025 Q1
5 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $736K | 0.21% |
12,113
+53
| +0.4% | +$3.17K |
2025 Q1
5 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.09T
| $555K | 0.16% |
1,553
| – | – |
2025 Q3
3 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $511K | 0.15% |
4,636
-52
| -1% | -$5.47K |
2025 Q1
5 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $496K | 0.14% |
3,137
-25
| -0.8% | -$3.91K |
2025 Q1
5 quarters
|
|
Similar funds
SCM
FCM
Kirkwood Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kirkwood Financial Services held 43 positions worth $350M, up 20% from $292M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Kirkwood Financial Services deployed $21.5M of net new capital in Q2 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 168,645 shares worth $51.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $49.7M trimmed.
- Kirkwood Financial Services's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 168,645 shares worth $51.1M.
- Kirkwood Financial Services added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $5.84M increase.
- Kirkwood Financial Services's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $49.7M.
- Kirkwood Financial Services fully exited Sunoco in Q2 2026, selling an estimated $274K.
- Kirkwood Financial Services's ten largest holdings make up 88% of its $350M portfolio in Q2 2026.
- Kirkwood Financial Services opened 4 new positions and closed 1 in Q2 2026.
- Kirkwood Financial Services's portfolio value rose 20% quarter-over-quarter to $350M.
Based on Kirkwood Financial Services's 13F filing for Q2 2026, filed 25 Aug 2026.