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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
+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
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$40.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.9M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$24.5M |
| 5 |
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% |
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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.