Kirkwood Financial Services
Clone Performance
Aug 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.3% | $291,209,537 |
| Financial Services | 15.0% | $52,538,806 |
| Technology | 1.0% | $3,556,794 |
| Energy | 0.3% | $875,281 |
| Communication Services | 0.2% | $772,292 |
| Industrials | 0.1% | $479,637 |
| Consumer Cyclical | 0.1% | $366,805 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 117,959 | $88,088,242 | 25.18% | |
| IVZ |
Invesco Ltd.
Financial Services
|
First | 168,645 | $51,094,375 | 14.61% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
First | 1,182,705 | $49,222,389 | 14.07% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 65,577 | $34,256,769 | 9.79% | |
| CAAA |
First Trust AAA CMBS ETF
|
First | 563,938 | $32,417,510 | 9.27% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
First | 277,423 | $31,870,354 | 9.11% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
First | 688,323 | $27,207,432 | 7.78% | |
| ARVR |
First Trust Indxx Metaverse ETF
|
First | 86,165 | $11,594,362 | 3.31% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
First | 143,539 | $7,314,349 | 2.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 5,030 | $3,704,092 | 1.06% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,988 | $2,311,407 | 0.66% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 14,802 | $1,223,237 | 0.35% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 15,459 | $1,030,395 | 0.29% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,317 | $863,788 | 0.25% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
First | 19,824 | $801,484 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,168 | $772,292 | 0.22% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
First | 26,183 | $770,565 | 0.22% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 7,658 | $740,480 | 0.21% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
First | 3,428 | $534,350 | 0.15% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
First | 3,137 | $495,740 | 0.14% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,023 | $381,599 | 0.11% | |
| CVX |
Chevron Corp
Energy
|
First | 2,288 | $379,258 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,539 | $366,805 | 0.10% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
First | 7,167 | $362,506 | 0.10% | |
| ACIO |
Aptus Collared Investment Opportunity ETF
|
First | 3,498 | $332,439 | 0.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
First | 1,000 | $255,670 | 0.07% | |
| CSX |
Csx Corp
Industrials
|
First | 5,095 | $242,165 | 0.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 1,758 | $240,353 | 0.07% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 223 | $237,472 | 0.07% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
First | 1,070 | $236,684 | 0.07% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
First | 1,172 | $229,395 | 0.07% | |
| STT |
State Street Corp
Financial Services
|
First | 4,126 | $221,194 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.