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KFS
Kirkwood Financial Services Portfolio holdings
AUM
$350M
1-Year Est. Return
20.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$15.6M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
36
New
2
Increased
23
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.64M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$570K |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$201K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.2K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$9.02K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.79% |
| 2 | Technology | 1.22% |
| 3 | Financials | 0.49% |
| 4 | Communication Services | 0.26% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$411B
| $344K | 0.12% |
2,255
+20
| +0.9% | +$3.05K |
|
27
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $301K | 0.11% |
2,262
+12
| +0.5% | +$1.59K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $267K | 0.09% |
3,329
+10
| +0.3% | +$795 |
|
29
Meta Platforms (Facebook)
META
$1.7T
| $261K | 0.09% |
396
| – | – |
|
30
iShares Silver Trust
SLV
$32.3B
| $257K | 0.09% |
+3,985
| New | +$199K |
|
31
SPDR Gold Trust
GLD
$148B
| $226K | 0.08% |
571
| – | – |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $224K | 0.08% |
4,090
+14
| +0.3% | +$746 |
|
|
UFOX
33
Defiance Space and Connective Tech ETF
UFOX
$879M
| $223K | 0.08% |
3,489
+5
| +0.1% | +$323 |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$7.96B
| $218K | 0.08% |
1,177
-47
| -4% | -$9.02K |
|
35
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $208K | 0.07% |
2,994
+19
| +0.6% | +$1.31K |
|
|
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| – | – |
-1,126
| Closed | -$201K |
|
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MIM
Kirkwood Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Kirkwood Financial Services held 36 positions worth $286M, up 5.8% from $270M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Kirkwood Financial Services deployed $12M of net new capital in Q4 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,135 shares worth $359K.
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 Apple, an estimated $570K trimmed.
- Kirkwood Financial Services's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 7,135 shares worth $359K.
- Kirkwood Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.42M increase.
- Kirkwood Financial Services's biggest Q4 2025 reduction was Apple, cutting an estimated $570K.
- Kirkwood Financial Services fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q4 2025, selling an estimated $201K.
- Kirkwood Financial Services's ten largest holdings make up 91% of its $286M portfolio in Q4 2025.
- Kirkwood Financial Services opened 2 new positions and closed 1 in Q4 2025.
- Kirkwood Financial Services's portfolio value rose 5.8% quarter-over-quarter to $286M.
Based on Kirkwood Financial Services's 13F filing for Q4 2025, filed 17 Sep 2026.