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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
-4.2%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$6.13M
Cap. Flow
+$9.89M
Cap. Flow %
3.39%
Top 10 Hldgs %
87.73%
Holding
43
New
7
Increased
24
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.32M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$1.13M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$261K
3
SLV icon
iShares Silver Trust
SLV
+$257K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
NVDA icon
NVIDIA
NVDA
+$18.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Technology 1.08%
3 Energy 0.44%
4 Financials 0.4%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$379K 0.13%
1,024
+18
+2% +$7.53K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$357K 0.12%
7,148
+13
+0.2% +$656
AMZN icon
28
Amazon
AMZN
$2.74T
$321K 0.11%
1,539
– –
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
$305K 0.1%
2,272
+10
+0.4% +$1.38K
XOM icon
30
ExxonMobil
XOM
$672B
$298K 0.1%
+1,758
New +$257K
SUN icon
31
Sunoco
SUN
$14.7B
$274K 0.09%
+4,215
New +$256K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$255K 0.09%
3,337
+8
+0.2% +$640
MPC icon
33
Marathon Petroleum
MPC
$119B
$244K 0.08%
+1,000
New +$202K
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$879M
$238K 0.08%
3,494
+5
+0.1% +$336
VPU
35
Vanguard Utilities ETF
VPU
$7.96B
$235K 0.08%
1,184
+7
+0.6% +$1.36K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.1B
$223K 0.08%
+1,176
New +$228K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.4B
$211K 0.07%
3,009
+15
+0.5% +$1.07K
CSX icon
38
CSX Corp
CSX
$87.3B
$209K 0.07%
+5,095
New +$200K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$203K 0.07%
4,111
+21
+0.5% +$1.09K
LGLV icon
40
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$203K 0.07%
+1,138
New +$207K
GLD icon
41
SPDR Gold Trust
GLD
$148B
– –
-571
Closed -$226K
META icon
42
Meta Platforms (Facebook)
META
$1.7T
– –
-396
Closed -$261K
SLV icon
43
iShares Silver Trust
SLV
$32.3B
– –
-3,985
Closed -$257K
1
2

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Kirkwood Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Kirkwood Financial Services held 43 positions worth $292M, up 2.1% from $286M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Kirkwood Financial Services deployed $9.89M of net new capital in Q1 2026, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 260,626 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $10.6M trimmed.

  • Kirkwood Financial Services's largest Q1 2026 buy was VictoryShares Free Cash Flow ETF: 260,626 shares worth $10.3M.
  • Kirkwood Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.06M increase.
  • Kirkwood Financial Services's biggest Q1 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $10.6M.
  • Kirkwood Financial Services fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $261K.
  • Kirkwood Financial Services's ten largest holdings make up 88% of its $292M portfolio in Q1 2026.
  • Kirkwood Financial Services opened 7 new positions and closed 3 in Q1 2026.
  • Kirkwood Financial Services's portfolio value rose 2.1% quarter-over-quarter to $292M.

Based on Kirkwood Financial Services's 13F filing for Q1 2026, filed 17 Sep 2026.