KF
Kirkwood Financial Services 13F Holdings Tracker (Q2 2026)
Kirkwood Financial ServicesCIK: 0001814128
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$349.9M
Reporting period: 2026-06-30 · Number of holdings: 42
Kirkwood Financial Services disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $349.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Personality snowflake
- Concentration
- 47.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 90
- Diversification
- 84
- Sizing Uniformity
- 79.68
Kirkwood Financial Services's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy QQQM
Trim QQQ
-93.5% -$40.9M
New buy EDOW
-$3.7M
Add VFLO
+48.8% $7.5M
Add USTB
+80.5% $5.8M
Trim FTSM
+11.0% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.18% | -0.29% | +3.15% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.62% | +14.62% | NEW | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.80% | -0.33% | +2.61% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 9.11% | -0.07% | -3.14% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.45% | -0.65% | +10.98% | |
| 6 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 5.25% | +0.13% | -5.40% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.07% | +1.55% | +48.77% | |
| 8 | AFGR | First Trust Active Factor La | ETF-Other | 3.80% | +0.07% | +5.04% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.75% | +1.25% | +80.54% | |
| 10 | AFLG | First Trust Active Factor La | ETF-Other | 3.71% | -0.12% | +3.16% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-Other | 3.32% | +0.22% | +4.19% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.81% | -0.17% | +9.87% | |
| 13 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 1.76% | -1.62% | NEW | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -14.24% | -93.49% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.03% | +0.08% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | — | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.32% | +0.06% | -2.36% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.26% | -0.04% | -1.11% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.01% | +0.02% | |
| 20 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.23% | -0.09% | -13.41% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | -0.01% | -0.64% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | +0.44% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | -1.11% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.02% | -0.79% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | -0.10% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.05% | +0.75% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | -0.02% | +0.27% | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.10% | +0.02% | +0.11% | |
| 31 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.09% | -0.01% | +0.53% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.01% | +0.27% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | -0.01% | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.03% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | +0.07% | NEW | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | -0.01% | -9.01% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | -0.01% | -1.01% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +0.43% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | -0.01% | +0.36% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.06% | NEW | |
| 42 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.06% | -0.01% | +0.53% |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.3%
- Stdev
- +14.6%
- Beta
- +0.99
- Alpha
- +0.4%
- Max Drawdown
- -5%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.26
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +3.23
- Information Ratio
- +0.08
- Tracking Error
- +3%
- Stdev Down
- +4.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.09
- Stdev Sectors
- +14.9%
- Skewness
- +0.92
- Kurtosis
- -0.19
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Kirkwood Financial Services's most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: First Trust Dow 30 Eql Wght (EDOW); Sold out: Sunoco LP (SUN); New buy: Caterpillar Inc (CAT); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +14.6% | NEW | New buy |
| 2 | VFLO | Victoryshares Free Cash Flow | +1.6% | +48.77% | Add |
| 3 | USTB | Victoryshares Short-term Bon | +1.3% | +80.54% | Add |
| 4 | SKYY | First Trust Cloud Computing | +0.2% | +4.19% | Add |
| 5 | GFLW | Vs Free Cash Flow Growth ETF | +0.1% | -5.40% | Trim |
| 6 | AFGR | First Trust Active Factor La | +0.1% | +5.04% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 8 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | -2.36% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 10 | UFOX | Defiance Connective Tech ETF | 0% | +0.11% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | CSX | Csx CORP | — | — | Unchanged |
| 13 | DGRO | Ishares Core Dividend Growth | — | +0.43% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +0.02% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | 0% | -0.64% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.11% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.27% | Add |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +0.53% | Add |
| 20 | XLF | Ss Financial Select Sector | 0% | +0.36% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | -9.01% | Trim |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | VPU | Vanguard Utilities ETF | 0% | -1.01% | Trim |
| 24 | LGLV | Spdr US Lc Low Vol Idx | 0% | +0.53% | Add |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.44% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.79% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.27% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -0.10% | Trim |
| 29 | AAPL | Apple Inc | 0% | +0.08% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | -1.11% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +0.75% | Add |
| 33 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | -3.14% | Trim |
| 35 | SUN | Sunoco LP | -0.1% | EXIT | Sold out |
| 36 | ULST | Ss Ultra Short Tm Bond ETF | -0.1% | -13.41% | Trim |
| 37 | AFLG | First Trust Active Factor La | -0.1% | +3.16% | Add |
| 38 | LMBS | First Trust Low Duration Opp | -0.2% | +9.87% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +3.15% | Add |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | +2.61% | Add |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.7% | +10.98% | Add |
| 42 | EDOW | First Trust Dow 30 Eql Wght | -1.6% | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -14.2% | -93.49% | Trim |
Filing History
FAQ
What is Kirkwood Financial Services and what type of investor is it?
Kirkwood Financial Services is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $349.9M, spread across 42 disclosed positions.
What are Kirkwood Financial Services's largest equity positions?
Based on the latest 13F filing, Kirkwood Financial Services's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $88.1M (25.2%)
2. Invesco Nasdaq 100 ETF (QQQM) — $51.1M (14.6%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $34.3M (9.8%)
4. Ft Nasdaq Tech Dvd Index Fd (TDIV) — $31.9M (9.1%)
5. First Trust Enh Short Mat Fd (FTSM) — $26.1M (7.5%)
What changes did Kirkwood Financial Services make in its most recent portfolio filing?
In the latest reported quarter, Kirkwood Financial Services made 37 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: First Trust Dow 30 Eql Wght (EDOW); Sold out: Sunoco LP (SUN); New buy: Caterpillar Inc (CAT); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Kirkwood Financial Services focus on?
Kirkwood Financial Services is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Financials: 16.8%
• Energy: 12.0%
• Communication Services: 10.6%
• Industrials: 6.6%
• Consumer Discretionary: 5.0%
Investment Profile
Kirkwood Financial Services returned an annualized 16.2% over the trailing 10 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.9% of the portfolio concentrated in Information Technology.
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Developer Access
Access Kirkwood Financial Services's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kirkwood-financial-services-0001814128CLI
npx alphasmo institutions get kirkwood-financial-services-0001814128