We are live on ! Find out more
KFS

Kirkwood Financial Services Portfolio holdings

AUM $350M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
96.25%
Top 10 Hldgs %
91.02%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.9M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$24.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Technology 1.46%
3 Financials 0.46%
4 Communication Services 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
26
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
$300K 0.11%
+2,250
New +$297K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$291K 0.11%
+396
New +$295K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$260K 0.1%
+3,319
New +$250K
VPU
29
Vanguard Utilities ETF
VPU
$7.96B
$232K 0.09%
+1,224
New +$224K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$220K 0.08%
+4,076
New +$216K
UFOX
31
Defiance Space and Connective Tech ETF
UFOX
$879M
$215K 0.08%
+3,484
New +$198K
GLD icon
32
SPDR Gold Trust
GLD
$148B
$203K 0.08%
+571
New +$182K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.4B
$203K 0.08%
+2,975
New +$197K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$201K 0.07%
+1,126
New +$198K
1
2

Similar funds

YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
MIM
MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

Kirkwood Financial Services's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Kirkwood Financial Services, which disclosed 34 positions worth $270M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 107,747 shares worth $71.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.

  • Kirkwood Financial Services's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 107,747 shares worth $71.8M.
  • Kirkwood Financial Services's ten largest holdings make up 91% of its $270M portfolio in Q3 2025.
  • Kirkwood Financial Services disclosed 34 positions in Q3 2025, its first 13F filing on record.

Based on Kirkwood Financial Services's 13F filing for Q3 2025, filed 18 Sep 2026.