Fund Universe

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☆Kirkwood Financial Services

CIK 1814128 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.640
AUM ($M)
350
Positions
42
Turnover
0.18
Top-10 wt
88%
Herfindahl
0.120
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $350M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 25.2% -0.3% 88.1 117,959 +3,601 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 14.6% +14.6% 51.1 168,645 +168,645 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 9.8% -0.3% 34.3 65,577 +1,666 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 9.1% -0.1% 31.9 277,423 -8,993 3 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 7.5% -0.6% 26.1 436,651 +43,204 3 —
☆GFLW funds › VICTORY PORTFOLIOS II TRIM — 5.3% +0.1% 18.4 536,075 -30,622 3 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 5.1% +1.6% 17.8 387,737 +127,111 2 —
☆AFGR funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.8% +0.1% 13.3 364,178 +17,487 3 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 3.7% +1.2% 13.1 258,893 +115,490 3 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 3.7% -0.1% 13.0 298,890 +9,152 3 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.3% +0.2% 11.6 86,165 +3,463 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% -0.2% 6.3 127,287 +11,431 3 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% -1.6% 6.2 140,147 +140,147 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% -14.2% 3.7 5,030 -72,282 3 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 2.3 7,988 +6 3 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.3% -0.1% 1.2 14,802 +0 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.1% 1.1 3,392 -82 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.9 25,255 -284 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% -0.0% 0.9 4,317 +1 3 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.1% 0.8 19,824 -3,071 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 26,183 -169 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 12,113 +53 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.6 1,553 +0 3 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,636 -52 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.5 3,137 -25 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.4 1,023 -1 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.4 2,288 +17 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.4 1,539 +0 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.4 7,167 +19 3 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.3 3,498 +4 3 —
☆ONEV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,284 +12 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 3,346 +9 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,000 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.2 5,095 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,758 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 223 +223 1 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,070 -106 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.2 1,172 -12 3 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,022 +13 3 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,126 +15 3 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 615 +615 1 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 1,144 +6 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP EXIT — 0.0% -0.1% 0.0 0 -4,215 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 350 42 0.18 88% 0.120 0.640 — in
2026Q1 292 40 0.07 88% 0.123 0.800 — in
2025Q4 286 35 0.01 91% 0.132 0.867 — entered
2025Q3 270 34 0.00 91% 0.132 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status