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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
Cap. Flow
+$12M
Cap. Flow %
4.21%
Top 10 Hldgs %
91.05%
Holding
36
New
2
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
TDIV icon
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
AAPL icon
Apple
AAPL
+$570K
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$201K
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2K
4
VPU
Vanguard Utilities ETF
VPU
+$9.02K
5
SCHX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$75.8M 26.53%
111,327
+3,580
+3% +$2.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$45.5M 15.93%
74,210
+2,942
+4% +$1.81M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$30.2M 10.56%
62,775
+804
+1% +$380K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$27M 9.45%
279,036
+16,720
+6% +$1.64M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.4M 8.18%
385,967
+36,520
+10% +$2.19M
GFLW
6
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$15M 5.24%
525,661
+31,185
+6% +$886K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$11.4M 4%
333,297
+10,933
+3% +$369K
AFLG icon
8
First Trust Active Factor Large Cap ETF
AFLG
$771M
$11.3M 3.97%
290,071
+11,463
+4% +$447K
AFGR
9
First Trust Active Factor Large Cap Growth ETF
AFGR
$89.5M
$10.9M 3.82%
307,441
+23,838
+8% +$854K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$3.35B
$9.64M 3.38%
74,215
+3,036
+4% +$406K
USTB icon
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$7.19M 2.52%
136,854
+5,843
+4% +$297K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$5.76M 2.02%
114,985
+10,499
+10% +$525K
AAPL icon
13
Apple
AAPL
$4.91T
$2.19M 0.76%
8,038
-2,125
-21% -$570K
WFC icon
14
Wells Fargo
WFC
$260B
$1.39M 0.49%
14,877
– –
ULST icon
15
State Street Ultra Short Term Bond ETF
ULST
$514M
$906K 0.32%
22,250
+752
+3% +$30.5K
NVDA icon
16
NVIDIA
NVDA
$5.37T
$823K 0.29%
4,416
+1
+0% +$186
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$808K 0.28%
3,509
-65
-2% -$15.2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$73.8B
$717K 0.25%
26,660
-321
-1% -$8.57K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$683K 0.24%
12,016
+66
+0.6% +$3.71K
MSFT icon
20
Microsoft
MSFT
$3.67T
$486K 0.17%
1,006
+1
+0.1% +$501
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$474K 0.17%
1,516
+1
+0.1% +$286
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$451K 0.16%
3,143
-1
-0% -$142
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.2B
$450K 0.16%
4,675
-11
-0.2% -$1.06K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$359K 0.13%
+7,135
New +$359K
AMZN icon
25
Amazon
AMZN
$2.74T
$355K 0.12%
1,539
– –
1
2

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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.