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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$74.3M 25.47%
114,358
+3,031
+3% +$2.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$44.6M 15.29%
77,312
+3,102
+4% +$1.88M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$29.6M 10.13%
63,911
+1,136
+2% +$550K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$26.8M 9.18%
286,416
+7,380
+3% +$720K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.6M 8.1%
393,447
+7,480
+2% +$449K
GFLW
6
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.04B
$14.9M 5.12%
566,697
+41,036
+8% +$1.13M
AFLG icon
7
First Trust Active Factor Large Cap ETF
AFLG
$771M
$11.2M 3.83%
289,738
-333
-0.1% -$13.3K
AFGR
8
First Trust Active Factor Large Cap Growth ETF
AFGR
$89.5M
$10.9M 3.73%
346,691
+39,250
+13% +$1.32M
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$10.3M 3.52%
+260,626
New +$10.4M
EDOW icon
10
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
0
– –
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.35B
$9.05M 3.1%
82,702
+8,487
+11% +$988K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$7.3M 2.5%
143,403
+6,549
+5% +$333K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$5.79M 1.98%
115,856
+871
+0.8% +$43.7K
AAPL icon
14
Apple
AAPL
$4.91T
$2.03M 0.69%
7,982
-56
-0.7% -$14.6K
WFC icon
15
Wells Fargo
WFC
$260B
$1.18M 0.4%
14,802
-75
-0.5% -$6.44K
ULST icon
16
State Street Ultra Short Term Bond ETF
ULST
$514M
$932K 0.32%
22,895
+645
+3% +$26.1K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$862K 0.3%
25,539
-307,758
-92% -$10.6M
NVDA icon
18
NVIDIA
NVDA
$5.37T
$753K 0.26%
4,316
-100
-2% -$18.3K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$750K 0.26%
3,474
-35
-1% -$8K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$682K 0.23%
12,060
+44
+0.4% +$2.55K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73.8B
$676K 0.23%
26,352
-308
-1% -$8.26K
CVX icon
22
Chevron
CVX
$411B
$470K 0.16%
2,271
+16
+0.7% +$2.92K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$468K 0.16%
3,162
+19
+0.6% +$2.86K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.2B
$456K 0.16%
4,688
+13
+0.3% +$1.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$446K 0.15%
1,553
+37
+2% +$11.6K
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.