Asset Manager
← All Institutions
Kirkwood Financial Services
Market Value
$350M
+19.9%
Holdings
43
New Purchases
3
Added To
21
Closed
1
Reduced
12
Top 10 Concentration
87.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 14.62% | 0.00% | +14.62% | $51M |
| VFLO | 5.07% | 3.52% | +1.55% | $18M |
| USTB | 3.75% | 2.50% | +1.25% | $13M |
| SKYY | 3.32% | 3.10% | +0.22% | $12M |
| GFLW | 5.25% | 5.12% | +0.14% | $18M |
| AFGR | 3.80% | 3.73% | +0.08% | $13M |
| CAT | 0.07% | 0.00% | +0.07% | $237K |
| QTEC | 0.32% | 0.26% | +0.07% | $1M |
| GOOG | 0.06% | 0.00% | +0.06% | $217K |
| SIXG | 0.10% | 0.08% | +0.01% | $332K |
| GOOGL | 0.16% | 0.15% | +0.01% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.05% | 15.29% | -14.24% | $4M |
| EDOW | 1.76% | 3.38% | -1.61% | $6M |
| FTSM | 7.45% | 8.10% | -0.65% | $26M |
| DIA | 9.80% | 10.13% | -0.34% | $34M |
| SPY | 25.18% | 25.47% | -0.29% | $88M |
| LMBS | 1.81% | 1.98% | -0.17% | $6M |
| AFLG | 3.71% | 3.83% | -0.12% | $13M |
| SUN | 0.00% | 0.09% | -0.09% | $0 |
| ULST | 0.23% | 0.32% | -0.09% | $801K |
| TDIV | 9.11% | 9.18% | -0.07% | $32M |
| WFC | 0.35% | 0.40% | -0.05% | $1M |
| CVX | 0.11% | 0.16% | -0.05% | $379K |
| AAPL | 0.66% | 0.69% | -0.03% | $2M |
| XONA.DE | 0.07% | 0.10% | -0.03% | $240K |
| BUFR | 0.26% | 0.30% | -0.03% | $923K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $99M | 28.2% |
| Large Cap | 15 | $91M | 25.9% |
| Mid Cap | 8 | $108M | 30.9% |
| Small Cap | 6 | $33M | 9.4% |
| Micro Cap | 2 | $19M | 5.6% |
Portfolio Analytics
Avg Market Cap
$680.9B
Median Market Cap
$43.0B
Avg P/E
22.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
13
# ETFs / Funds
30
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.18% | 117,959 | $88M | $746.89 | $14M | +3,601 | +3.1% | |
| 2 | QQQM | 14.62% | 168,645 | $51M | $303.24 | — | +168,645 | — | NEW |
| 3 | DIA | 9.80% | 65,577 | $34M | $522.63 | $5M | +1,666 | +2.6% | |
| 4 | TDIV | 9.11% | 277,423 | $32M | $114.91 | $5M | -8,993 | -3.1% | |
| 5 | FTSM | 7.45% | 436,651 | $26M | $59.70 | $2M | +43,204 | +11.0% | |
| 6 | GFLW | 5.25% | 536,075 | $18M | $34.30 | $3M | -30,622 | -5.4% | |
| 7 | VFLO | 5.07% | 387,737 | $18M | $45.78 | $7M | +127,111 | +48.8% | |
| 8 | AFGR | 3.80% | 364,178 | $13M | $36.55 | $2M | +17,487 | +5.0% | |
| 9 | USTB | 3.75% | 258,893 | $13M | $50.67 | $6M | +115,490 | +80.5% | |
| 10 | AFLG | 3.71% | 298,890 | $13M | $43.43 | $2M | +9,152 | +3.2% | |
| 11 | SKYY | 3.32% | 86,165 | $12M | $134.63 | $3M | +3,463 | +4.2% | |
| 12 | LMBS | 1.81% | 127,287 | $6M | $49.79 | $547K | +11,431 | +9.9% | |
| 13 | EDOW | 1.76% | 140,147 | $6M | $44.05 | -$4M | +140,147 | — | |
| 14 | QQQ | 1.05% | 5,030 | $4M | $729.87 | -$41M | -72,282 | -93.5% | |
| 15 | AAPL | 0.66% | 7,988 | $2M | $289.36 | $286K | +6 | +0.1% | |
| 16 | WFC | 0.35% | 14,802 | $1M | $82.64 | $45K | — | — | |
| 17 | QTEC | 0.32% | 3,392 | $1M | $334.70 | $385K | -82 | -2.4% | |
| 18 | BUFR | 0.26% | 25,255 | $923K | $36.53 | $60K | -284 | -1.1% | |
| 19 | NVDA | 0.25% | 4,317 | $864K | $200.10 | $111K | +1 | +0.0% | |
| 20 | ULST | 0.23% | 19,824 | $801K | $40.43 | -$130K | -3,071 | -13.4% | |
| 21 | SCHX | 0.22% | 26,183 | $771K | $29.43 | $95K | -169 | -0.6% | |
| 22 | SPYV | 0.21% | 12,113 | $736K | $60.79 | $54K | +53 | +0.4% | |
| 23 | GOOGL | 0.16% | 1,553 | $555K | $357.37 | $109K | — | — | |
| 24 | IWR | 0.15% | 4,636 | $511K | $110.33 | $56K | -52 | -1.1% | |
| 25 | VYM | 0.14% | 3,137 | $496K | $158.04 | $27K | -25 | -0.8% | |
| 26 | MSFT | 0.11% | 1,023 | $382K | $373.08 | $3K | -1 | -0.1% | |
| 27 | CVX | 0.11% | 2,288 | $379K | $165.74 | -$91K | +17 | +0.8% | |
| 28 | AMZN | 0.10% | 1,539 | $367K | $238.34 | $46K | — | — | |
| 29 | VTEB | 0.10% | 7,167 | $363K | $50.58 | $6K | +19 | +0.3% | |
| 30 | SIXG | 0.10% | 3,498 | $332K | $95.05 | $94K | +4 | +0.1% | |
| 31 | ONEV | 0.09% | 2,284 | $327K | $143.08 | $22K | +12 | +0.5% | |
| 32 | SPYM | 0.08% | 3,346 | $294K | $87.89 | $39K | +9 | +0.3% | |
| 33 | MPC | 0.07% | 1,000 | $256K | $255.67 | $11K | — | — | |
| 34 | CSX | 0.07% | 5,095 | $242K | $47.53 | $33K | — | — | |
| 35 | XONA.DE | 0.07% | 1,758 | $240K | $136.75 | -$58K | — | — | |
| 36 | CAT | 0.07% | 223 | $237K | $1,064.93 | — | +223 | — | NEW |
| 37 | IWN | 0.07% | 1,070 | $237K | $221.25 | $14K | -106 | -9.0% | |
| 38 | VPU | 0.07% | 1,172 | $229K | $195.74 | -$5K | -12 | -1.0% | |
| 39 | DGRO | 0.07% | 3,022 | $229K | $75.79 | $18K | +13 | +0.4% | |
| 40 | XLF | 0.06% | 4,126 | $221K | $53.61 | $18K | +15 | +0.4% | |
| 41 | GOOG | 0.06% | 615 | $217K | $353.27 | — | +615 | — | NEW |
| 42 | LGLV | 0.06% | 1,144 | $208K | $181.44 | $5K | +6 | +0.5% | |
| 43 | SUN | —% | — | — | — | -$274K | -4,215 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SUN | — | —% |